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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
AMRZ
726
Amrize Ltd
AMRZ
$27.4B
$2.65M ﹤0.01%
+53,165
New +$2.68M
SAND
727
DELISTED
Sandstorm Gold
SAND
$2.65M ﹤0.01%
281,769
+145,060
+106% +$1.24M
CNP icon
728
CenterPoint Energy
CNP
$28.3B
$2.65M ﹤0.01%
72,096
+4,982
+7% +$185K
ESS icon
729
Essex Property Trust
ESS
$19.1B
$2.63M ﹤0.01%
9,264
+609
+7% +$171K
HAL icon
730
Halliburton
HAL
$26.1B
$2.61M ﹤0.01%
127,955
+8,573
+7% +$180K
CALM icon
731
Cal-Maine
CALM
$4.43B
$2.61M ﹤0.01%
26,174
+1,351
+5% +$129K
TFX icon
732
Teleflex
TFX
$5.96B
$2.59M ﹤0.01%
21,887
-30,764
-58% -$3.88M
WSM icon
733
Williams-Sonoma
WSM
$27.5B
$2.57M ﹤0.01%
15,734
+417
+3% +$65.5K
UAL icon
734
United Airlines
UAL
$38.8B
$2.57M ﹤0.01%
32,260
-42,159
-57% -$3.11M
BRO icon
735
Brown & Brown
BRO
$25.1B
$2.55M ﹤0.01%
23,016
-77,074
-77% -$8.66M
CRWV
736
CoreWeave
CRWV
$33.2B
$2.54M ﹤0.01%
+15,585
New +$1.44M
FNF icon
737
Fidelity National Financial
FNF
$14.4B
$2.52M ﹤0.01%
44,996
-214,946
-83% -$12.6M
EQH icon
738
Equitable Holdings
EQH
$13.2B
$2.51M ﹤0.01%
44,685
+5,207
+13% +$268K
PRMB
739
Primo Brands
PRMB
$8.35B
$2.49M ﹤0.01%
84,184
+14,755
+21% +$472K
SWX icon
740
Southwest Gas
SWX
$6.64B
$2.49M ﹤0.01%
33,508
+19,507
+139% +$1.41M
DEC
741
Diversified Energy Company
DEC
$902M
$2.49M ﹤0.01%
168,224
-11,914
-7% -$159K
PRIM icon
742
Primoris Services
PRIM
$4.06B
$2.48M ﹤0.01%
31,875
-918
-3% -$62.2K
TYL icon
743
Tyler Technologies
TYL
$13.7B
$2.48M ﹤0.01%
4,190
+1,104
+36% +$625K
P
744
Everpure Inc
P
$23B
$2.47M ﹤0.01%
42,937
+3,301
+8% +$164K
IBKR icon
745
Interactive Brokers
IBKR
$38.4B
$2.47M ﹤0.01%
44,495
+26,075
+142% +$1.24M
NVMI
746
Nova
NVMI
$11.7B
$2.46M ﹤0.01%
8,737
+935
+12% +$190K
RPRX icon
747
Royalty Pharma
RPRX
$26.2B
$2.46M ﹤0.01%
68,242
-279,136
-80% -$9.25M
CIB icon
748
Grupo Cibest SA
CIB
$21.2B
$2.45M ﹤0.01%
53,111
– –
QGEN icon
749
Qiagen
QGEN
$8.62B
$2.45M ﹤0.01%
50,812
+2,218
+5% +$96.5K
XRAY icon
750
Dentsply Sirona
XRAY
$2.84B
$2.44M ﹤0.01%
153,736
+139,340
+968% +$2.08M
28 29
30
31 32

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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.