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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 | |
|---|---|---|---|---|---|---|
926
Colony Bankcorp
CBAN
$468M
| $1.39M | ﹤0.01% |
84,688
+3,219
| +4% | +$49.8K |
|
927
Invesco
IVZ
$12.4B
| $1.38M | ﹤0.01% |
87,406
-83,801
| -49% | -$1.2M |
|
928
Solventum
SOLV
$15.3B
| $1.38M | ﹤0.01% |
18,161
-20,087
| -53% | -$1.42M |
|
929
ManpowerGroup
MAN
$2.6B
| $1.38M | ﹤0.01% |
34,081
-12,886
| -27% | -$563K |
|
930
Lincoln Educational Services
LINC
$1.38B
| $1.38M | ﹤0.01% |
59,666
-29,901
| -33% | -$600K |
|
931
NorthWestern Energy
NWE
$4.34B
| $1.37M | ﹤0.01% |
26,741
+3,956
| +17% | +$219K |
|
932
Watsco Inc
WSO
$13.2B
| $1.37M | ﹤0.01% |
3,098
+1,045
| +51% | +$485K |
|
933
Insmed
INSM
$22.4B
| $1.37M | ﹤0.01% |
13,581
+478
| +4% | +$36.5K |
|
|
CBL
934
CBL Properties
CBL
$1.84B
| $1.36M | ﹤0.01% |
+53,734
| New | +$1.32M |
|
935
Duolingo
DUOL
$6.53B
| $1.36M | ﹤0.01% |
+3,324
| New | +$1.46M |
|
936
AES
AES
$10.6B
| $1.36M | ﹤0.01% |
128,851
+102,739
| +393% | +$1.1M |
|
|
ORLA
937
Orla Mining
ORLA
$3.36B
| $1.36M | ﹤0.01% |
134,820
+3,586
| +3% | +$37.3K |
|
938
Chegg
CHGG
$116M
| $1.35M | ﹤0.01% |
1,118,979
+1,100,283
| +5,885% | +$1.02M |
|
939
Host Hotels & Resorts
HST
$17.5B
| $1.35M | ﹤0.01% |
88,136
-53,983
| -38% | -$800K |
|
|
EB
940
DELISTED
Eventbrite
EB
| $1.35M | ﹤0.01% |
+512,394
| New | +$1.18M |
|
|
CYBR
941
DELISTED
CyberArk
CYBR
| $1.34M | ﹤0.01% |
3,300
+180
| +6% | +$65.6K |
|
942
Burlington
BURL
$23.4B
| $1.33M | ﹤0.01% |
5,735
+657
| +13% | +$156K |
|
943
Icon
ICLR
$13.7B
| $1.33M | ﹤0.01% |
9,127
+5,833
| +177% | +$827K |
|
944
Core Molding Technologies
CMT
$201M
| $1.33M | ﹤0.01% |
80,019
+3,025
| +4% | +$47.6K |
|
|
OPTU
945
Optimum Communications Inc
OPTU
$298M
| $1.32M | ﹤0.01% |
616,761
+435,029
| +239% | +$1.02M |
|
946
Booz Allen Hamilton
BAH
$8.44B
| $1.31M | ﹤0.01% |
12,543
+1,513
| +14% | +$169K |
|
947
Carlisle Companies
CSL
$13.5B
| $1.3M | ﹤0.01% |
3,491
-253
| -7% | -$93.9K |
|
948
Federated Hermes
FHI
$4.56B
| $1.3M | ﹤0.01% |
29,322
+24,073
| +459% | +$990K |
|
949
Kemper
KMPR
$1.81B
| $1.29M | ﹤0.01% |
+19,962
| New | +$1.24M |
|
950
Allegion
ALLE
$13.5B
| $1.29M | ﹤0.01% |
8,933
-62
| -0.7% | -$8.48K |
|
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.