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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 | |
|---|---|---|---|---|---|---|
1001
MongoDB
MDB
$25.8B
| $1.04M | ﹤0.01% |
4,959
-53
| -1% | -$9.8K |
|
1002
TAL Education Group
TAL
$6.04B
| $1.04M | ﹤0.01% |
101,794
-775,850
| -88% | -$8.02M |
|
1003
Kulicke & Soffa
KLIC
$4.34B
| $1.04M | ﹤0.01% |
29,988
| – | – |
|
1004
Home BancShares
HOMB
$6.3B
| $1.03M | ﹤0.01% |
36,272
+2,340
| +7% | +$65.1K |
|
1005
Daktronics
DAKT
$946M
| $1.02M | ﹤0.01% |
67,688
-15,549
| -19% | -$214K |
|
1006
Onto Innovation
ONTO
$10.9B
| $1.02M | ﹤0.01% |
+10,128
| New | +$1.08M |
|
1007
Privia Health
PRVA
$3.04B
| $1.02M | ﹤0.01% |
44,336
-1,783
| -4% | -$41.3K |
|
1008
Embecta
EMBC
$218M
| $1.02M | ﹤0.01% |
105,185
+34,533
| +49% | +$388K |
|
1009
World Kinect Corp
WKC
$2.06B
| $1.01M | ﹤0.01% |
35,722
+10,980
| +44% | +$291K |
|
1010
United Therapeutics
UTHR
$26.1B
| $1.01M | ﹤0.01% |
3,505
+899
| +34% | +$269K |
|
1011
Credo Technology Group
CRDO
$33.1B
| $1M | ﹤0.01% |
10,809
+1,765
| +20% | +$103K |
|
1012
Arrow Electronics
ARW
$10.5B
| $991K | ﹤0.01% |
7,775
-36,903
| -83% | -$4.24M |
|
1013
Matsons
MATX
$6.11B
| $986K | ﹤0.01% |
8,851
| – | – |
|
1014
Graham Holdings Company
GHC
$5.31B
| $970K | ﹤0.01% |
1,025
+17
| +2% | +$16K |
|
1015
Advance Auto Parts
AAP
$3.53B
| $965K | ﹤0.01% |
20,765
| – | – |
|
1016
Carpenter Technology
CRS
$26.4B
| $965K | ﹤0.01% |
3,492
| – | – |
|
1017
Progress Software
PRGS
$1.75B
| $964K | ﹤0.01% |
15,099
-23,013
| -60% | -$1.4M |
|
1018
Mercury Systems
MRCY
$5.41B
| $961K | ﹤0.01% |
17,849
+1,992
| +13% | +$97K |
|
1019
Brown-Forman Class B
BF.B
$13.5B
| $955K | ﹤0.01% |
35,478
+3,535
| +11% | +$113K |
|
1020
BioCryst Pharmaceuticals
BCRX
$2.42B
| $954K | ﹤0.01% |
106,483
-9,775
| -8% | -$91K |
|
1021
Interface
TILE
$1.95B
| $948K | ﹤0.01% |
45,311
-249
| -0.5% | -$4.93K |
|
1022
Ziff Davis
ZD
$2B
| $943K | ﹤0.01% |
31,164
+8,960
| +40% | +$288K |
|
1023
Watts Water Technologies
WTS
$11.2B
| $942K | ﹤0.01% |
3,833
-339
| -8% | -$76.3K |
|
1024
Phibro Animal Health
PAHC
$1.5B
| $941K | ﹤0.01% |
36,853
+26,748
| +265% | +$583K |
|
1025
Denison Mines
DNN
$2.43B
| $940K | ﹤0.01% |
513,946
+28,972
| +6% | +$43.9K |
|
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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.