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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 | |
|---|---|---|---|---|---|---|
1051
Frontdoor
FTDR
$5.27B
| $866K | ﹤0.01% |
14,699
| – | – |
|
1052
Barrett Business Services
BBSI
$1.01B
| $866K | ﹤0.01% |
20,769
-1,105
| -5% | -$45.5K |
|
1053
Ardelyx
ARDX
$1.24B
| $866K | ﹤0.01% |
220,880
+71,722
| +48% | +$296K |
|
1054
STAG Industrial
STAG
$7.5B
| $862K | ﹤0.01% |
+23,773
| New | +$822K |
|
1055
Fox Class B
FOX
$22.1B
| $862K | ﹤0.01% |
16,701
+9,248
| +124% | +$450K |
|
1056
Compañía de Minas Buenaventura
BVN
$7.68B
| $860K | ﹤0.01% |
52,390
| – | – |
|
1057
BILL Holdings
BILL
$4.72B
| $858K | ﹤0.01% |
18,540
+8,600
| +87% | +$380K |
|
|
SII
1058
Sprott
SII
$2.68B
| $857K | ﹤0.01% |
12,397
+826
| +7% | +$46K |
|
1059
Revvity
RVTY
$12.6B
| $851K | ﹤0.01% |
8,801
-7,972
| -48% | -$751K |
|
1060
DNOW Inc
DNOW
$2.44B
| $849K | ﹤0.01% |
57,270
+2,588
| +5% | +$39.5K |
|
1061
Cellebrite
CLBT
$3.76B
| $846K | ﹤0.01% |
+52,860
| New | +$942K |
|
1062
AdaptHealth
AHCO
$1.47B
| $846K | ﹤0.01% |
89,679
+4,000
| +5% | +$35.3K |
|
1063
OneMain Financial
OMF
$7.27B
| $841K | ﹤0.01% |
14,756
| – | – |
|
1064
Enviri
NVRI
$624M
| $839K | ﹤0.01% |
96,640
-1,701
| -2% | -$12.5K |
|
1065
FIVE9
FIVN
$2.08B
| $838K | ﹤0.01% |
31,628
+7,846
| +33% | +$204K |
|
1066
Caledonia Mining Corp
CMCL
$351M
| $832K | ﹤0.01% |
43,081
+30,115
| +232% | +$471K |
|
1067
CEMIG Preferred Shares
CIG
$6.06B
| $831K | ﹤0.01% |
424,174
-259,787
| -38% | -$475K |
|
1068
Zions Bancorporation
ZION
$10.1B
| $825K | ﹤0.01% |
15,881
+7,858
| +98% | +$369K |
|
1069
CNO Financial Group
CNO
$4.94B
| $823K | ﹤0.01% |
21,339
| – | – |
|
1070
Western Union
WU
$2.53B
| $812K | ﹤0.01% |
96,419
-90,235
| -48% | -$858K |
|
1071
A.O. Smith
AOS
$8.55B
| $812K | ﹤0.01% |
12,378
-122
| -1% | -$7.98K |
|
1072
Lincoln Electric
LECO
$14.1B
| $811K | ﹤0.01% |
3,910
| – | – |
|
1073
Ryan Specialty Holdings
RYAN
$6.02B
| $807K | ﹤0.01% |
11,867
+7,207
| +155% | +$497K |
|
1074
Bumble
BMBL
$387M
| $803K | ﹤0.01% |
121,856
+10,287
| +9% | +$51.9K |
|
1075
Elbit Systems
ESLT
$36B
| $798K | ﹤0.01% |
1,801
+97
| +6% | +$39.3K |
|
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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.