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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
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
CME icon
51
CME Group
CME
$101B
$380M 0.49%
1,379,851
+210,642
+18% +$57.3M
XOM icon
52
ExxonMobil
XOM
$667B
$367M 0.48%
3,402,038
+388,090
+13% +$41.5M
CL icon
53
Colgate-Palmolive
CL
$71.8B
$347M 0.45%
3,819,973
-72,892
-2% -$6.65M
HD icon
54
Home Depot
HD
$317B
$335M 0.43%
914,455
+47,553
+5% +$17.2M
APH icon
55
Amphenol
APH
$202B
$335M 0.43%
6,781,080
-653,202
-9% -$26.7M
ALC icon
56
Alcon
ALC
$34.8B
$329M 0.43%
3,726,036
+237,578
+7% +$21.3M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$325M 0.42%
3,683,500
-48,300
-1% -$4.21M
NFLX icon
58
Netflix
NFLX
$344B
$325M 0.42%
2,427,400
+477,170
+24% +$54M
TECK icon
59
Teck Resources
TECK
$33.8B
$323M 0.42%
7,989,715
+1,969,286
+33% +$71.1M
WPM icon
60
Wheaton Precious Metals
WPM
$71.1B
$321M 0.42%
3,571,271
+587,855
+20% +$49.5M
DUK icon
61
Duke Energy
DUK
$94.7B
$316M 0.41%
2,681,628
+430,458
+19% +$50.8M
IT icon
62
Gartner
IT
$12.3B
$312M 0.4%
772,620
+44,222
+6% +$18.5M
CSCO icon
63
Cisco
CSCO
$428B
$297M 0.39%
4,285,084
+1,667,978
+64% +$103M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$295M 0.38%
607,176
-34,122
-5% -$17.3M
T icon
65
AT&T
T
$179B
$288M 0.37%
9,952,407
+678,700
+7% +$18.7M
UNP icon
66
Union Pacific
UNP
$172B
$287M 0.37%
1,246,724
-40,948
-3% -$9.09M
CVE icon
67
Cenovus Energy
CVE
$60.5B
$284M 0.37%
20,890,672
+1,409,439
+7% +$18.3M
ZTS icon
68
Zoetis
ZTS
$31.5B
$281M 0.36%
1,804,781
-20,186
-1% -$3.2M
GILD icon
69
Gilead Sciences
GILD
$188B
$280M 0.36%
2,528,049
+27,840
+1% +$2.96M
WMT icon
70
Walmart Inc
WMT
$860B
$279M 0.36%
2,853,743
-350,697
-11% -$33.4M
PG icon
71
Procter & Gamble
PG
$341B
$266M 0.34%
1,670,053
-132,456
-7% -$21.6M
FSV icon
72
FirstService
FSV
$6.24B
$258M 0.33%
1,475,463
+740,583
+101% +$128M
ORCL icon
73
Oracle
ORCL
$444B
$257M 0.33%
1,175,199
-779,453
-40% -$126M
MCK icon
74
McKesson
MCK
$107B
$257M 0.33%
350,357
-7,901
-2% -$5.58M
VRSK icon
75
Verisk Analytics
VRSK
$24.8B
$251M 0.33%
806,170
+174,577
+28% +$52.9M
1 2
3
4 5

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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.