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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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$11B
| $1.17M | ﹤0.01% |
8,522
-3,224
| -27% | -$445K |
|
977
Hormel Foods
HRL
$14.2B
| $1.17M | ﹤0.01% |
38,623
+20,957
| +119% | +$632K |
|
978
Service Corp International
SCI
$11.8B
| $1.17M | ﹤0.01% |
14,314
| – | – |
|
979
Concentrix
CNXC
$1.62B
| $1.15M | ﹤0.01% |
+21,834
| New | +$1.15M |
|
980
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.15M | ﹤0.01% |
53,357
-5,022
| -9% | -$93.3K |
|
981
Alexandria Real Estate Equities
ARE
$9.37B
| $1.15M | ﹤0.01% |
15,845
+484
| +3% | +$36K |
|
982
Main Street Capital
MAIN
$5.05B
| $1.14M | ﹤0.01% |
19,303
+9,089
| +89% | +$502K |
|
983
SEI Investments
SEIC
$12.3B
| $1.13M | ﹤0.01% |
12,623
| – | – |
|
|
TMHC
984
DELISTED
Taylor Morrison
TMHC
| $1.12M | ﹤0.01% |
18,295
+351
| +2% | +$20.4K |
|
985
PVH
PVH
$4.07B
| $1.12M | ﹤0.01% |
16,277
-94,953
| -85% | -$6.89M |
|
986
Otter Tail
OTTR
$3.81B
| $1.1M | ﹤0.01% |
14,226
+9,583
| +206% | +$748K |
|
987
Alibaba
BABA
$276B
| $1.09M | ﹤0.01% |
9,607
-12,842
| -57% | -$1.52M |
|
988
InterDigital
IDCC
$6.75B
| $1.09M | ﹤0.01% |
4,850
+2,615
| +117% | +$554K |
|
989
UFP Industries
UFPI
$4.95B
| $1.09M | ﹤0.01% |
10,937
+1,525
| +16% | +$154K |
|
990
Hanover Insurance
THG
$8.13B
| $1.09M | ﹤0.01% |
6,397
-79
| -1% | -$13.2K |
|
991
Celanese
CE
$4.82B
| $1.08M | ﹤0.01% |
19,600
-5,893
| -23% | -$294K |
|
992
Globe Life
GL
$14B
| $1.07M | ﹤0.01% |
8,627
+5,724
| +197% | +$695K |
|
993
Tradeweb Markets
TW
$23B
| $1.07M | ﹤0.01% |
7,317
+385
| +6% | +$53.7K |
|
994
Vitamin Cottage Natural Grocers
NGVC
$760M
| $1.07M | ﹤0.01% |
27,282
+13,176
| +93% | +$610K |
|
|
LNW
995
DELISTED
Light & Wonder
LNW
| $1.07M | ﹤0.01% |
11,096
+2,066
| +23% | +$177K |
|
996
Viasat
VSAT
$9.67B
| $1.07M | ﹤0.01% |
+72,950
| New | +$738K |
|
|
VISN
997
Vistance Networks Inc
VISN
$2.61B
| $1.06M | ﹤0.01% |
128,621
-35,146
| -21% | -$184K |
|
998
Aecom
ACM
$9.46B
| $1.06M | ﹤0.01% |
9,382
| – | – |
|
999
Morningstar
MORN
$7.55B
| $1.06M | ﹤0.01% |
3,372
| – | – |
|
1000
Pitney Bowes
PBI
$2.39B
| $1.05M | ﹤0.01% |
95,813
+15,060
| +19% | +$142K |
|
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.