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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
ADTN icon
801
Adtran
ADTN
$675M
$2.06M ﹤0.01%
229,137
+153,482
+203% +$1.22M
AVT icon
802
Avnet
AVT
$6.86B
$2.05M ﹤0.01%
38,561
-60,681
-61% -$3.01M
XPEV icon
803
XPeng
XPEV
$12.5B
$2.05M ﹤0.01%
114,473
-8,503
-7% -$166K
TWLO icon
804
Twilio
TWLO
$28.6B
$2.04M ﹤0.01%
16,385
+3,854
+31% +$410K
CRBG icon
805
Corebridge Financial
CRBG
$14.3B
$2.04M ﹤0.01%
57,345
-29,058
-34% -$903K
CPNG icon
806
Coupang
CPNG
$27.2B
$2M ﹤0.01%
66,915
-19,435
-23% -$498K
DECK icon
807
Deckers Outdoor
DECK
$14.1B
$1.98M ﹤0.01%
19,251
+2,094
+12% +$232K
AIZ icon
808
Assurant
AIZ
$13.9B
$1.96M ﹤0.01%
9,946
+966
+11% +$190K
DOW icon
809
Dow Inc
DOW
$22B
$1.96M ﹤0.01%
73,882
+4,027
+6% +$117K
PNR icon
810
Pentair
PNR
$10.6B
$1.95M ﹤0.01%
18,980
-38,853
-67% -$3.63M
Z icon
811
Zillow
Z
$7.78B
$1.94M ﹤0.01%
27,671
+21,755
+368% +$1.47M
OKTA icon
812
Okta
OKTA
$23.8B
$1.94M ﹤0.01%
19,375
+5,245
+37% +$560K
SCS
813
DELISTED
Steelcase
SCS
$1.91M ﹤0.01%
182,824
-3,663
-2% -$37.7K
EYE icon
814
National Vision
EYE
$1.76B
$1.91M ﹤0.01%
82,816
-41,669
-33% -$710K
SGHC icon
815
SGHC Ltd
SGHC
$7.57B
$1.9M ﹤0.01%
173,590
-80,728
-32% -$684K
CPT icon
816
Camden Property Trust
CPT
$11.5B
$1.9M ﹤0.01%
16,823
+6,754
+67% +$779K
EE icon
817
Excelerate Energy
EE
$1.19B
$1.89M ﹤0.01%
64,551
+27,350
+74% +$767K
CAMT icon
818
Camtek
CAMT
$5.92B
$1.89M ﹤0.01%
21,972
+8,270
+60% +$558K
UGI icon
819
UGI
UGI
$7.87B
$1.88M ﹤0.01%
51,690
+15,296
+42% +$526K
SBRA icon
820
Sabra Healthcare REIT
SBRA
$5.56B
$1.88M ﹤0.01%
101,737
-195,302
-66% -$3.47M
AS icon
821
Amer Sports
AS
$21B
$1.87M ﹤0.01%
48,205
– –
LPLA icon
822
LPL Financial
LPLA
$27B
$1.86M ﹤0.01%
4,968
+535
+12% +$187K
UIS icon
823
Unisys
UIS
$252M
$1.86M ﹤0.01%
411,191
+239,306
+139% +$1.08M
POR icon
824
Portland General Electric
POR
$5.82B
$1.86M ﹤0.01%
45,791
+38,708
+546% +$1.62M
SSRM icon
825
SSR Mining
SSRM
$5.19B
$1.85M ﹤0.01%
144,644
+17,927
+14% +$202K
31 32
33
34 35

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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.