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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 | |
|---|---|---|---|---|---|---|
851
Weatherford International
WFRD
$6.07B
| $1.69M | ﹤0.01% |
33,663
+11,600
| +53% | +$539K |
|
852
Hackett Group
HCKT
$269M
| $1.69M | ﹤0.01% |
66,557
+7,785
| +13% | +$198K |
|
853
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.69M | ﹤0.01% |
77,410
-15,650
| -17% | -$335K |
|
854
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.68M | ﹤0.01% |
37,964
+14,206
| +60% | +$581K |
|
855
Sabre
SABR
$739M
| $1.68M | ﹤0.01% |
530,581
+130,089
| +32% | +$334K |
|
856
Reliance Steel & Aluminium
RS
$20.5B
| $1.68M | ﹤0.01% |
5,339
+482
| +10% | +$142K |
|
857
First American
FAF
$7.71B
| $1.67M | ﹤0.01% |
27,264
+24,087
| +758% | +$1.43M |
|
858
Alignment Healthcare
ALHC
$3.85B
| $1.67M | ﹤0.01% |
119,370
-747
| -0.6% | -$12K |
|
859
Ingredion
INGR
$6.33B
| $1.67M | ﹤0.01% |
12,295
| – | – |
|
860
EverQuote
EVER
$886M
| $1.67M | ﹤0.01% |
68,867
+9,505
| +16% | +$225K |
|
861
LegalZoom.com
LZ
$1.35B
| $1.66M | ﹤0.01% |
185,869
+13,565
| +8% | +$114K |
|
862
Viavi Solutions
VIAV
$8.65B
| $1.65M | ﹤0.01% |
164,065
+73,747
| +82% | +$713K |
|
863
Yext
YEXT
$552M
| $1.64M | ﹤0.01% |
192,651
-21,419
| -10% | -$150K |
|
864
HNI Corp
HNI
$3.14B
| $1.64M | ﹤0.01% |
33,295
+4,413
| +15% | +$200K |
|
865
ACM Research
ACMR
$5.44B
| $1.63M | ﹤0.01% |
+62,994
| New | +$1.42M |
|
866
PROG Holdings
PRG
$1.72B
| $1.63M | ﹤0.01% |
55,526
+12,235
| +28% | +$340K |
|
867
Remitly
RELY
$4.94B
| $1.63M | ﹤0.01% |
+86,789
| New | +$1.81M |
|
868
ACV Auctions
ACVA
$1.4B
| $1.62M | ﹤0.01% |
99,940
+85,737
| +604% | +$1.33M |
|
869
FTAI Aviation
FTAI
$20.3B
| $1.61M | ﹤0.01% |
14,024
-5,721
| -29% | -$640K |
|
870
Freshworks
FRSH
$3.11B
| $1.61M | ﹤0.01% |
107,779
+56,258
| +109% | +$811K |
|
871
Victory Capital Holdings
VCTR
$6.16B
| $1.61M | ﹤0.01% |
25,233
+147
| +0.6% | +$8.85K |
|
872
Mission Produce
AVO
$1.13B
| $1.6M | ﹤0.01% |
136,363
-3,066
| -2% | -$33.2K |
|
873
Kimco Realty
KIM
$17.2B
| $1.6M | ﹤0.01% |
75,903
+3,307
| +5% | +$68.6K |
|
|
DOCU
874
DocuSign
DOCU
$10.4B
| $1.59M | ﹤0.01% |
20,415
+16,960
| +491% | +$1.37M |
|
875
Pathward Financial
CASH
$1.85B
| $1.58M | ﹤0.01% |
+19,986
| New | +$1.53M |
|
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.