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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
ESNT icon
751
Essent Group
ESNT
$6.28B
$2.44M ﹤0.01%
40,181
-1,762
-4% -$102K
VRNT
752
DELISTED
Verint Systems
VRNT
$2.43M ﹤0.01%
123,346
-26,844
-18% -$469K
BKH icon
753
Black Hills Corp
BKH
$5.55B
$2.41M ﹤0.01%
42,946
+19,687
+85% +$1.15M
BGC icon
754
BGC Group
BGC
$5.64B
$2.41M ﹤0.01%
235,337
+105,259
+81% +$966K
BSY icon
755
Bentley Systems
BSY
$11.2B
$2.4M ﹤0.01%
+44,516
New +$2.06M
WMG icon
756
Warner Music
WMG
$15.2B
$2.39M ﹤0.01%
+87,870
New +$2.45M
DAY
757
DELISTED
Dayforce
DAY
$2.38M ﹤0.01%
42,955
-56
-0.1% -$3.2K
MOH icon
758
Molina Healthcare
MOH
$10.4B
$2.38M ﹤0.01%
7,980
-395
-5% -$124K
AWK icon
759
American Water Works
AWK
$27B
$2.37M ﹤0.01%
17,042
+1,387
+9% +$199K
MNSO icon
760
MINISO
MNSO
$3.88B
$2.37M ﹤0.01%
129,904
-62,716
-33% -$1.13M
LYV icon
761
Live Nation Entertainment
LYV
$42.9B
$2.36M ﹤0.01%
15,627
+1,326
+9% +$183K
STLD icon
762
Steel Dynamics
STLD
$36.2B
$2.36M ﹤0.01%
18,456
-331
-2% -$42.3K
BLDR icon
763
Builders FirstSource
BLDR
$7.29B
$2.35M ﹤0.01%
20,112
+5,541
+38% +$639K
BFH icon
764
Bread Financial
BFH
$4.32B
$2.35M ﹤0.01%
41,083
+165
+0.4% +$8.32K
LVS icon
765
Las Vegas Sands
LVS
$31.4B
$2.34M ﹤0.01%
53,789
+265
+0.5% +$10.3K
CPAY icon
766
Corpay
CPAY
$25.7B
$2.33M ﹤0.01%
7,011
+229
+3% +$74.7K
CTRE icon
767
CareTrust REIT
CTRE
$10B
$2.29M ﹤0.01%
74,861
-3,621
-5% -$104K
MYRG icon
768
MYR Group
MYRG
$5.01B
$2.27M ﹤0.01%
12,496
-1,621
-11% -$238K
ASX icon
769
ASE Group
ASX
$68.3B
$2.26M ﹤0.01%
218,298
-17,662
-7% -$165K
QRVO icon
770
Qorvo
QRVO
$7.9B
$2.25M ﹤0.01%
26,490
-13,962
-35% -$1.01M
CDW icon
771
CDW
CDW
$18.9B
$2.25M ﹤0.01%
12,587
-1,234
-9% -$210K
CHE icon
772
Chemed
CHE
$7.16B
$2.24M ﹤0.01%
4,598
-96
-2% -$54.7K
JHG
773
DELISTED
Janus Henderson
JHG
$2.23M ﹤0.01%
57,460
-11,381
-17% -$401K
ONB icon
774
Old National Bancorp
ONB
$10.2B
$2.23M ﹤0.01%
104,327
+87,557
+522% +$1.81M
GGG icon
775
Graco
GGG
$13.2B
$2.22M ﹤0.01%
25,831
+357
+1% +$29.6K
29 30
31
32 33

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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.