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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 | |
|---|---|---|---|---|---|---|
826
West Pharmaceutical
WST
$23.9B
| $1.84M | ﹤0.01% |
8,410
-83
| -1% | -$17.7K |
|
827
Lightspeed Commerce
LSPD
$1.27B
| $1.84M | ﹤0.01% |
156,500
+6,762
| +5% | +$69.6K |
|
828
Yelp
YELP
$1.44B
| $1.84M | ﹤0.01% |
53,605
-15,380
| -22% | -$556K |
|
829
BlackBerry
BB
$4.95B
| $1.83M | ﹤0.01% |
397,592
+20,708
| +5% | +$78.1K |
|
830
American Superconductor
AMSC
$1.43B
| $1.83M | ﹤0.01% |
+49,770
| New | +$1.22M |
|
831
Fortive
FTV
$17.7B
| $1.83M | ﹤0.01% |
35,028
-10,353
| -23% | -$542K |
|
832
Flowserve
FLS
$9.63B
| $1.82M | ﹤0.01% |
34,852
-42,768
| -55% | -$2.01M |
|
833
Travel + Leisure Co
TNL
$4.61B
| $1.82M | ﹤0.01% |
35,333
-12,014
| -25% | -$564K |
|
834
Customers Bancorp
CUBI
$2.65B
| $1.82M | ﹤0.01% |
31,035
+891
| +3% | +$45.1K |
|
|
OPLN
835
Openlane
OPLN
$4.29B
| $1.82M | ﹤0.01% |
74,279
+9,845
| +15% | +$208K |
|
836
International Flavors & Fragrances
IFF
$20.3B
| $1.81M | ﹤0.01% |
24,615
-914
| -4% | -$69K |
|
837
Baxter International
BAX
$13.8B
| $1.81M | ﹤0.01% |
59,646
+769
| +1% | +$23.3K |
|
838
American Public Education
APEI
$910M
| $1.76M | ﹤0.01% |
57,629
-2,339
| -4% | -$61.9K |
|
|
SPNS
839
DELISTED
Sapiens International
SPNS
| $1.75M | ﹤0.01% |
59,934
-65
| -0.1% | -$1.81K |
|
840
Scansource
SCSC
$1.15B
| $1.75M | ﹤0.01% |
41,892
-14,750
| -26% | -$551K |
|
841
Lennox International
LII
$14.5B
| $1.75M | ﹤0.01% |
3,055
+76
| +3% | +$42.5K |
|
842
Conagra Brands
CAG
$7.19B
| $1.74M | ﹤0.01% |
85,206
-17,513
| -17% | -$410K |
|
843
NexGen Energy
NXE
$6.17B
| $1.74M | ﹤0.01% |
250,763
+17,306
| +7% | +$97.7K |
|
844
Emcor
EME
$35.7B
| $1.72M | ﹤0.01% |
3,211
-703
| -18% | -$310K |
|
845
Domino's
DPZ
$11.7B
| $1.71M | ﹤0.01% |
3,798
-317
| -8% | -$149K |
|
846
Peloton Interactive
PTON
$2.76B
| $1.71M | ﹤0.01% |
246,002
+30,315
| +14% | +$197K |
|
847
Ooma
OOMA
$589M
| $1.7M | ﹤0.01% |
132,095
+3,540
| +3% | +$45K |
|
848
BrightView Holdings
BV
$1.23B
| $1.7M | ﹤0.01% |
102,082
+25,417
| +33% | +$380K |
|
849
Arlo Technologies
ARLO
$1.57B
| $1.7M | ﹤0.01% |
99,945
+34,159
| +52% | +$437K |
|
850
Amcor
AMCR
$20.9B
| $1.69M | ﹤0.01% |
36,869
+16,079
| +77% | +$742K |
|
Similar funds
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.