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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 | |
|---|---|---|---|---|---|---|
|
FOLD
1076
DELISTED
Amicus Therapeutics
FOLD
| $798K | ﹤0.01% |
139,207
+96,602
| +227% | +$623K |
|
1077
Landstar System
LSTR
$6.04B
| $798K | ﹤0.01% |
5,737
| – | – |
|
|
MLNK
1078
DELISTED
MeridianLink
MLNK
| $795K | ﹤0.01% |
48,997
+10,770
| +28% | +$180K |
|
1079
Tapestry
TPR
$30.3B
| $793K | ﹤0.01% |
9,029
-1,081
| -11% | -$81.9K |
|
|
GPGI
1080
GPGI Inc
GPGI
$3.87B
| $790K | ﹤0.01% |
56,073
+3,816
| +7% | +$46.8K |
|
1081
Kosmos Energy
KOS
$1.47B
| $789K | ﹤0.01% |
458,576
+7,137
| +2% | +$12.9K |
|
1082
Maplebear
CART
$10.7B
| $788K | ﹤0.01% |
+17,418
| New | +$757K |
|
|
JBS
1083
JBS N.V.
JBS
$46.8B
| $787K | ﹤0.01% |
+53,899
| New | +$759K |
|
1084
OneSpan
OSPN
$584M
| $785K | ﹤0.01% |
47,053
-4,800
| -9% | -$74.5K |
|
1085
Blackstone Mortgage Trust
BXMT
$2.77B
| $784K | ﹤0.01% |
40,708
+28,922
| +245% | +$548K |
|
1086
Illumina
ILMN
$29.5B
| $782K | ﹤0.01% |
8,196
-21,690
| -73% | -$1.76M |
|
1087
NETGEAR
NTGR
$612M
| $772K | ﹤0.01% |
26,545
+536
| +2% | +$14.4K |
|
1088
MarketAxess Holdings
MKTX
$4.47B
| $768K | ﹤0.01% |
3,438
+2,161
| +169% | +$475K |
|
1089
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $755K | ﹤0.01% |
6,000
-300
| -5% | -$36K |
|
|
TLN
1090
Talen Energy Corp
TLN
$15.1B
| $751K | ﹤0.01% |
+2,584
| New | +$613K |
|
1091
Affiliated Managers Group
AMG
$9.51B
| $750K | ﹤0.01% |
3,812
-61
| -2% | -$10.6K |
|
1092
CorVel
CRVL
$3.18B
| $750K | ﹤0.01% |
7,296
-4,153
| -36% | -$458K |
|
1093
Blend Labs
BLND
$438M
| $750K | ﹤0.01% |
227,157
+185,646
| +447% | +$629K |
|
1094
Gray Television
GTN
$437M
| $748K | ﹤0.01% |
165,166
+133,830
| +427% | +$519K |
|
1095
V2X
VVX
$2.7B
| $744K | ﹤0.01% |
15,331
+2,874
| +23% | +$137K |
|
1096
Bunge Global
BG
$20.9B
| $744K | ﹤0.01% |
9,266
-14,254
| -61% | -$1.12M |
|
1097
PLAYSTUDIOS Inc
MYPS
$76.2M
| $740K | ﹤0.01% |
565,113
-10,624
| -2% | -$14.6K |
|
1098
GATX Corp
GATX
$6.45B
| $739K | ﹤0.01% |
4,810
| – | – |
|
|
BCPC
1099
Balchem Corp
BCPC
$5.26B
| $736K | ﹤0.01% |
4,625
| – | – |
|
|
BLD
1100
DELISTED
TopBuild
BLD
| $736K | ﹤0.01% |
2,272
| – | – |
|
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.