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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$485M
Cap. Flow %
0.63%
Top 10 Hldgs %
23.5%
Holding
1,822
New
156
Increased
763
Reduced
547
Closed
123

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$351M
2
NVDA icon
NVIDIA
NVDA
+$298M
3
EMA
Emera Inc
EMA
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
AON icon
Aon
AON
+$236M
3
QSR icon
Restaurant Brands International
QSR
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
Oracle
ORCL
+$126M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 21.8%
3 Industrials 11.13%
4 Healthcare 8.33%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
701
Insperity
NSP
$2.03B
$2.92M ﹤0.01%
48,505
+5,461
+13% +$382K
XYZ
702
Block Inc
XYZ
$48.9B
$2.9M ﹤0.01%
42,744
+2,389
+6% +$139K
TTD icon
703
Trade Desk
TTD
$8.97B
$2.89M ﹤0.01%
40,211
-5,979
-13% -$382K
FFIV icon
704
F5
FFIV
$22B
$2.89M ﹤0.01%
9,813
+3,967
+68% +$1.1M
TER icon
705
Teradyne
TER
$50B
$2.88M ﹤0.01%
31,997
-11,938
-27% -$954K
AEE icon
706
Ameren
AEE
$30.4B
$2.88M ﹤0.01%
29,940
+1,065
+4% +$103K
IP icon
707
International Paper
IP
$22.6B
$2.87M ﹤0.01%
61,357
+13,625
+29% +$644K
L icon
708
Loews
L
$24.5B
$2.87M ﹤0.01%
31,325
-33,363
-52% -$2.93M
MTD icon
709
Mettler-Toledo International
MTD
$28.1B
$2.87M ﹤0.01%
2,442
-776
-24% -$867K
AVY icon
710
Avery Dennison
AVY
$12.8B
$2.86M ﹤0.01%
16,288
-14,503
-47% -$2.54M
LBTYA icon
711
Liberty Global Class A
LBTYA
$3.59B
$2.85M ﹤0.01%
284,647
-570,996
-67% -$5.74M
STE icon
712
Steris
STE
$22.9B
$2.84M ﹤0.01%
11,804
-6,748
-36% -$1.57M
K
713
DELISTED
Kellanova
K
$2.83M ﹤0.01%
35,561
+9,271
+35% +$758K
KEY icon
714
KeyCorp
KEY
$23.8B
$2.82M ﹤0.01%
161,959
-8,646
-5% -$134K
DDOG icon
715
Datadog
DDOG
$94B
$2.82M ﹤0.01%
20,989
-4,904
-19% -$543K
VNET
716
VNET Group
VNET
$1.79B
$2.81M ﹤0.01%
+406,703
New +$2.44M
FANG icon
717
Diamondback Energy
FANG
$56B
$2.81M ﹤0.01%
20,420
-55,473
-73% -$7.69M
OPCH icon
718
Option Care Health
OPCH
$3.58B
$2.8M ﹤0.01%
86,112
+36,365
+73% +$1.17M
CLX icon
719
Clorox
CLX
$12B
$2.79M ﹤0.01%
23,278
+8,681
+59% +$1.16M
DRI icon
720
Darden Restaurants
DRI
$24.3B
$2.79M ﹤0.01%
12,805
+1,005
+9% +$209K
MMYT icon
721
MakeMyTrip
MMYT
$5.38B
$2.73M ﹤0.01%
27,900
+15,747
+130% +$1.59M
VLTO icon
722
Veralto
VLTO
$24.1B
$2.72M ﹤0.01%
26,957
+1,428
+6% +$138K
OXY icon
723
Occidental Petroleum
OXY
$55.7B
$2.72M ﹤0.01%
64,748
+3,372
+5% +$141K
HUBS icon
724
HubSpot
HUBS
$12.9B
$2.7M ﹤0.01%
4,842
+1,498
+45% +$877K
PODD icon
725
Insulet
PODD
$11.8B
$2.67M ﹤0.01%
8,500
-2,076
-20% -$599K
27 28
29
30 31

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Mackenzie Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Mackenzie Financial held 1,822 positions worth $77.2B, up 9.7% from $70.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mackenzie Financial's Q2 2025 filing shows 156 new, 763 increased, 547 reduced and 123 closed positions. Its largest new stake was Emera Inc: 5,154,300 shares worth $236M. The largest sale was Thermo Fisher Scientific, an estimated $239M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q2 2025 buy was Emera Inc: 5,154,300 shares worth $236M.
  • Mackenzie Financial added most to Marsh in Q2 2025, an estimated $351M increase.
  • Mackenzie Financial's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $239M.
  • Mackenzie Financial fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $17.9M.
  • Mackenzie Financial's ten largest holdings make up 23% of its $77.2B portfolio in Q2 2025.
  • Mackenzie Financial opened 156 new positions and closed 123 in Q2 2025.
  • Mackenzie Financial's portfolio value rose 9.7% quarter-over-quarter to $77.2B.

Based on Mackenzie Financial's 13F filing for Q2 2025, filed 13 Aug 2025.