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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 | |
|---|---|---|---|---|---|---|
1101
Voya Financial
VOYA
$8.96B
| $732K | ﹤0.01% |
10,310
| – | – |
|
1102
Murphy Oil
MUR
$5.55B
| $730K | ﹤0.01% |
32,440
-272,963
| -89% | -$6.08M |
|
1103
Artisan Partners
APAM
$2.86B
| $729K | ﹤0.01% |
16,439
-970
| -6% | -$38.8K |
|
|
CSGS
1104
DELISTED
CSG Systems International
CSGS
| $724K | ﹤0.01% |
+11,090
| New | +$692K |
|
1105
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $722K | ﹤0.01% |
26,134
+1,975
| +8% | +$48.8K |
|
1106
Keros Therapeutics
KROS
$197M
| $719K | ﹤0.01% |
+53,877
| New | +$727K |
|
1107
Towne Bank
TOWN
$3.54B
| $714K | ﹤0.01% |
20,896
+1,240
| +6% | +$41.4K |
|
1108
Puma Biotechnology
PBYI
$398M
| $712K | ﹤0.01% |
207,591
+49,878
| +32% | +$159K |
|
1109
Glacier Bancorp
GBCI
$6.36B
| $711K | ﹤0.01% |
16,515
+2,010
| +14% | +$83.3K |
|
1110
Samsara
IOT
$22.6B
| $710K | ﹤0.01% |
+17,854
| New | +$738K |
|
|
BFS
1111
Saul Centers
BFS
$858M
| $710K | ﹤0.01% |
20,798
-675
| -3% | -$22.8K |
|
1112
Rigel Pharmaceuticals
RIGL
$723M
| $709K | ﹤0.01% |
+37,827
| New | +$717K |
|
1113
IDT Corp
IDT
$1.67B
| $707K | ﹤0.01% |
10,343
-10,185
| -50% | -$584K |
|
1114
Ingevity
NGVT
$2.46B
| $706K | ﹤0.01% |
16,377
-455
| -3% | -$17.6K |
|
1115
Ultragenyx Pharmaceutical
RARE
$2.46B
| $697K | ﹤0.01% |
19,160
+502
| +3% | +$18.1K |
|
1116
Gorman-Rupp
GRC
$2.07B
| $693K | ﹤0.01% |
18,860
+753
| +4% | +$27.1K |
|
1117
BWX Technologies
BWXT
$14.4B
| $688K | ﹤0.01% |
4,779
-185
| -4% | -$21.6K |
|
1118
Iridium Communications
IRDM
$4.7B
| $683K | ﹤0.01% |
+22,647
| New | +$589K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$1.9B
| $683K | ﹤0.01% |
43,210
+6,052
| +16% | +$95.1K |
|
1120
Gossamer Bio
GOSS
$101M
| $680K | ﹤0.01% |
553,064
+200,591
| +57% | +$219K |
|
1121
Bankunited
BKU
$3.33B
| $680K | ﹤0.01% |
19,095
+1,370
| +8% | +$46K |
|
|
SA
1122
Seabridge Gold
SA
$2.72B
| $678K | ﹤0.01% |
46,638
+545
| +1% | +$6.93K |
|
1123
Genworth Financial
GNW
$3.86B
| $676K | ﹤0.01% |
86,856
| – | – |
|
|
PDS
1124
Precision Drilling
PDS
$940M
| $676K | ﹤0.01% |
14,258
+4,506
| +46% | +$200K |
|
1125
Associated Banc-Corp
ASB
$5.8B
| $673K | ﹤0.01% |
27,579
-5,289
| -16% | -$119K |
|
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.