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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
(+9.7%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$298M |
| 3 |
EMA
Emera Inc
EMA
|
+$231M |
| 4 |
Amazon
AMZN
|
+$177M |
| 5 |
FirstService
FSV
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Aon
AON
|
+$236M |
| 3 |
Restaurant Brands International
QSR
|
+$199M |
| 4 |
Accenture
ACN
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
InMode
INMD
$871M
| $2.22M | ﹤0.01% |
153,612
+101,760
| +196% | +$1.49M |
|
777
Genuine Parts
GPC
$17.9B
| $2.22M | ﹤0.01% |
18,270
+1,916
| +12% | +$231K |
|
778
FMC
FMC
$1.25B
| $2.19M | ﹤0.01% |
52,473
+1,600
| +3% | +$63.6K |
|
779
Packaging Corp of America
PKG
$22.2B
| $2.19M | ﹤0.01% |
11,600
+681
| +6% | +$129K |
|
780
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.18M | ﹤0.01% |
101,793
+10,820
| +12% | +$224K |
|
|
CVSA
781
Covista Inc
CVSA
$4.55B
| $2.17M | ﹤0.01% |
17,031
-389
| -2% | -$46K |
|
782
Assured Guaranty
AGO
$3.73B
| $2.15M | ﹤0.01% |
24,692
+287
| +1% | +$24.4K |
|
783
Domo
DOMO
$171M
| $2.14M | ﹤0.01% |
153,437
+29,004
| +23% | +$292K |
|
|
STKL
784
DELISTED
SunOpta
STKL
| $2.13M | ﹤0.01% |
368,472
+30,949
| +9% | +$163K |
|
785
Abercrombie & Fitch
ANF
$4.55B
| $2.12M | ﹤0.01% |
25,610
+22,430
| +705% | +$1.7M |
|
786
Super Micro Computer
SMCI
$16.6B
| $2.12M | ﹤0.01% |
43,171
+7,400
| +21% | +$285K |
|
787
Trimble
TRMB
$13.6B
| $2.1M | ﹤0.01% |
27,694
+2,353
| +9% | +$158K |
|
788
DaVita
DVA
$15.5B
| $2.1M | ﹤0.01% |
14,744
-117
| -0.8% | -$16.6K |
|
789
Nokia
NOK
$46.9B
| $2.1M | ﹤0.01% |
405,133
-198,067
| -33% | -$1.02M |
|
790
Archrock
AROC
$6.16B
| $2.1M | ﹤0.01% |
84,404
-232,875
| -73% | -$5.71M |
|
791
Hubbell
HUBB
$24.4B
| $2.09M | ﹤0.01% |
5,126
+697
| +16% | +$258K |
|
792
Reinsurance Group of America
RGA
$15.5B
| $2.09M | ﹤0.01% |
10,543
+872
| +9% | +$170K |
|
793
CMS Energy
CMS
$23.3B
| $2.09M | ﹤0.01% |
30,141
+735
| +2% | +$52.4K |
|
794
Dycom Industries
DY
$11.2B
| $2.09M | ﹤0.01% |
8,540
+5,972
| +233% | +$1.18M |
|
795
Rambus
RMBS
$8.98B
| $2.09M | ﹤0.01% |
32,597
+6,434
| +25% | +$345K |
|
796
Natera
NTRA
$36.4B
| $2.08M | ﹤0.01% |
12,316
+7,589
| +161% | +$1.18M |
|
797
Leidos
LDOS
$14.4B
| $2.08M | ﹤0.01% |
13,184
-687
| -5% | -$102K |
|
798
New Oriental
EDU
$9.32B
| $2.06M | ﹤0.01% |
+38,175
| New | +$1.81M |
|
799
Progyny
PGNY
$2.46B
| $2.06M | ﹤0.01% |
93,593
-1,510
| -2% | -$33.1K |
|
800
Knowles
KN
$2.95B
| $2.06M | ﹤0.01% |
116,659
+67,578
| +138% | +$1.09M |
|
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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.