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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 | |
|---|---|---|---|---|---|---|
|
TGNA
1026
DELISTED
TEGNA Inc
TGNA
| $938K | ﹤0.01% |
55,976
+1,060
| +2% | +$17.6K |
|
1027
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
| $930K | ﹤0.01% |
15,060
+8,370
| +125% | +$488K |
|
1028
Rapid7
RPD
$628M
| $927K | ﹤0.01% |
+40,088
| New | +$950K |
|
1029
Stoneridge
SRI
$200M
| $927K | ﹤0.01% |
+131,676
| New | +$645K |
|
1030
Brookfield Renewable
BEP
$9.6B
| $924K | ﹤0.01% |
36,236
+4,992
| +16% | +$117K |
|
1031
CarParts.com
PRTS
$42.6M
| $924K | ﹤0.01% |
124,902
+98,808
| +379% | +$844K |
|
1032
Itaú Unibanco
ITUB
$89.8B
| $920K | ﹤0.01% |
139,587
-45,320
| -25% | -$276K |
|
1033
Hims & Hers Health
HIMS
$5.79B
| $918K | ﹤0.01% |
18,414
-7,799
| -30% | -$352K |
|
1034
GoodRx Holdings
GDRX
$1.09B
| $917K | ﹤0.01% |
+184,047
| New | +$799K |
|
1035
Myers Industries
MYE
$1.24B
| $916K | ﹤0.01% |
+63,245
| New | +$771K |
|
1036
Alarm.com
ALRM
$2.75B
| $915K | ﹤0.01% |
16,181
+607
| +4% | +$33.7K |
|
1037
Walker & Dunlop
WD
$1.73B
| $914K | ﹤0.01% |
12,962
+3,270
| +34% | +$236K |
|
1038
International General Insurance
IGIC
$1.19B
| $913K | ﹤0.01% |
38,030
+2,085
| +6% | +$49.5K |
|
1039
Ero Copper
ERO
$2.64B
| $910K | ﹤0.01% |
53,822
+2,962
| +6% | +$40K |
|
1040
Akebia Therapeutics
AKBA
$338M
| $905K | ﹤0.01% |
248,602
+11,044
| +5% | +$30.3K |
|
1041
Travere Therapeutics
TVTX
$5.17B
| $892K | ﹤0.01% |
+60,303
| New | +$1,000K |
|
1042
Playtika
PLTK
$1.53B
| $892K | ﹤0.01% |
188,566
+167,203
| +783% | +$822K |
|
1043
monday.com
MNDY
$3.82B
| $892K | ﹤0.01% |
2,835
+475
| +20% | +$132K |
|
1044
DT Midstream
DTM
$13.9B
| $887K | ﹤0.01% |
8,072
-8,365
| -51% | -$847K |
|
1045
Liberty Latin America Class A
LILA
$1.72B
| $882K | ﹤0.01% |
212,811
+52,953
| +33% | +$192K |
|
1046
Grab
GRAB
$13.7B
| $876K | ﹤0.01% |
174,204
+23,324
| +15% | +$109K |
|
1047
RPM International
RPM
$13.8B
| $874K | ﹤0.01% |
7,958
+399
| +5% | +$43.9K |
|
1048
Hafnia
HAFN
$3.79B
| $873K | ﹤0.01% |
173,530
+6,660
| +4% | +$32.4K |
|
1049
Laureate Education
LAUR
$5.38B
| $871K | ﹤0.01% |
37,235
+13,722
| +58% | +$294K |
|
1050
Mitek Systems
MITK
$756M
| $870K | ﹤0.01% |
87,909
+26,649
| +44% | +$239K |
|
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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.