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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
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
UNH icon
76
UnitedHealth
UNH
$360B
$249M 0.32%
799,673
+170,905
+27% +$65.3M
B
77
Barrick Mining
B
$75.3B
$246M 0.32%
11,827,704
-3,787,144
-24% -$74M
AON icon
78
Aon
AON
$69.4B
$244M 0.32%
683,556
-652,739
-49% -$236M
AGI icon
79
Alamos Gold
AGI
$15.8B
$239M 0.31%
8,979,615
+2,192,593
+32% +$58.6M
EMA
80
Emera Inc
EMA
$15.4B
$236M 0.31%
+5,154,300
New +$231M
MSCI icon
81
MSCI
MSCI
$41.8B
$234M 0.3%
405,235
+4,454
+1% +$2.47M
BIP icon
82
Brookfield Infrastructure Partners
BIP
$17B
$230M 0.3%
6,858,976
-945,090
-12% -$29.6M
MCD icon
83
McDonald's
MCD
$184B
$227M 0.29%
777,798
-117,145
-13% -$36.1M
RCI icon
84
Rogers Communications
RCI
$20.5B
$226M 0.29%
7,624,909
-743,928
-9% -$19.5M
FNV icon
85
Franco-Nevada
FNV
$52.1B
$221M 0.29%
1,342,815
-413,529
-24% -$68.5M
GIL icon
86
Gildan
GIL
$9.94B
$219M 0.28%
4,434,020
+1,695,329
+62% +$77.8M
TJX icon
87
TJX Companies
TJX
$145B
$218M 0.28%
1,764,778
-168,637
-9% -$21.4M
FTS icon
88
Fortis
FTS
$28.4B
$218M 0.28%
4,558,135
-1,478,482
-24% -$70.4M
KO icon
89
Coca-Cola
KO
$382B
$218M 0.28%
3,074,279
-556,836
-15% -$39.7M
ACN icon
90
Accenture
ACN
$118B
$217M 0.28%
725,656
-447,996
-38% -$136M
NOW icon
91
ServiceNow
NOW
$151B
$206M 0.27%
1,000,080
+225,780
+29% +$42.6M
TT icon
92
Trane Technologies
TT
$98B
$205M 0.27%
468,667
-6,333
-1% -$2.5M
ABT icon
93
Abbott
ABT
$188B
$201M 0.26%
1,478,169
-6,288
-0.4% -$829K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80B
$200M 0.26%
2,238,117
+6,325
+0.3% +$540K
C icon
95
Citigroup
C
$232B
$197M 0.26%
2,312,253
+259,134
+13% +$18.7M
CRH icon
96
CRH
CRH
$61.2B
$197M 0.25%
2,141,758
-89,429
-4% -$8.16M
DHR icon
97
Danaher
DHR
$148B
$194M 0.25%
980,631
+5,022
+0.5% +$974K
AKAM icon
98
Akamai
AKAM
$15.3B
$188M 0.24%
2,356,071
-127,920
-5% -$9.94M
KGC icon
99
Kinross Gold
KGC
$37.5B
$188M 0.24%
12,008,405
-1,369,256
-10% -$19.9M
PH icon
100
Parker-Hannifin
PH
$122B
$182M 0.24%
260,906
-16,592
-6% -$10.5M
2 3
4
5 6

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AI
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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.