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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
KEX icon
876
Kirby Corp
KEX
$7.01B
$1.58M ﹤0.01%
13,941
+2,258
+19% +$237K
ODP
877
DELISTED
ODP
ODP
$1.58M ﹤0.01%
87,160
+21,402
+33% +$336K
ALEX
878
DELISTED
Alexander & Baldwin
ALEX
$1.57M ﹤0.01%
88,222
-861
-1% -$15K
LIND icon
879
Lindblad Expeditions
LIND
$1.95B
$1.57M ﹤0.01%
134,553
+58,001
+76% +$575K
FSLR icon
880
First Solar
FSLR
$21.4B
$1.57M ﹤0.01%
9,461
+1,679
+22% +$248K
LNT icon
881
Alliant Energy
LNT
$18.6B
$1.57M ﹤0.01%
25,889
+638
+3% +$39K
TPL icon
882
Texas Pacific Land
TPL
$26.9B
$1.55M ﹤0.01%
4,407
-1,812
-29% -$741K
AVAH icon
883
Aveanna Healthcare
AVAH
$2.12B
$1.55M ﹤0.01%
296,058
+32,396
+12% +$165K
KMT icon
884
Kennametal
KMT
$2.56B
$1.53M ﹤0.01%
66,853
-11,024
-14% -$230K
SUI icon
885
Sun Communities
SUI
$15.8B
$1.53M ﹤0.01%
12,122
+3,676
+44% +$456K
BEKE icon
886
KE Holdings
BEKE
$18.4B
$1.53M ﹤0.01%
86,204
-13,630
-14% -$262K
FOXA icon
887
Fox Class A
FOXA
$24.8B
$1.53M ﹤0.01%
27,276
+13,526
+98% +$713K
ARAY icon
888
Accuray
ARAY
$27.5M
$1.53M ﹤0.01%
1,115,561
+382,214
+52% +$566K
OMC icon
889
Omnicom Group
OMC
$22.7B
$1.53M ﹤0.01%
21,229
-35,893
-63% -$2.65M
OGE icon
890
OGE Energy
OGE
$9.87B
$1.53M ﹤0.01%
34,409
-109,758
-76% -$4.87M
PBR icon
891
Petrobras
PBR
$120B
$1.53M ﹤0.01%
122,000
-1,121,842
-90% -$13.4M
AXS icon
892
AXIS Capital
AXS
$7.73B
$1.53M ﹤0.01%
14,695
-380
-3% -$37.8K
DOC icon
893
Healthpeak Properties
DOC
$15.5B
$1.52M ﹤0.01%
86,530
-5,234
-6% -$93K
AMRX icon
894
Amneal Pharmaceuticals
AMRX
$6.1B
$1.51M ﹤0.01%
186,608
+17,778
+11% +$134K
CALX icon
895
Calix
CALX
$2.24B
$1.5M ﹤0.01%
28,261
-1,736
-6% -$74.3K
CARG icon
896
CarGurus
CARG
$3.34B
$1.5M ﹤0.01%
44,889
-17,864
-28% -$538K
AL
897
DELISTED
Air Lease Corp
AL
$1.5M ﹤0.01%
25,686
-6,689
-21% -$348K
CPA icon
898
Copa Holdings
CPA
$5.56B
$1.5M ﹤0.01%
13,600
+500
+4% +$49.4K
ALK icon
899
Alaska Air
ALK
$5.11B
$1.49M ﹤0.01%
30,066
+4,712
+19% +$229K
GWRE icon
900
Guidewire Software
GWRE
$13.9B
$1.47M ﹤0.01%
6,260
-248
-4% -$53.3K
34 35
36
37 38

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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.