We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
NovaGold Resources
NG
$2.54B
| $664K | ﹤0.01% |
161,539
+8,087
| +5% | +$30.3K |
|
1127
Boise Cascade
BCC
$2.73B
| $661K | ﹤0.01% |
7,619
-13,902
| -65% | -$1.26M |
|
1128
Genmab
GMAB
$17.5B
| $659K | ﹤0.01% |
31,910
-1,100
| -3% | -$22.6K |
|
1129
Magnolia Oil & Gas
MGY
$5.93B
| $659K | ﹤0.01% |
29,322
| – | – |
|
1130
HEICO Corp Class A
HEI.A
$36B
| $659K | ﹤0.01% |
+2,547
| New | +$558K |
|
1131
LKQ Corp
LKQ
$6.72B
| $658K | ﹤0.01% |
17,781
+864
| +5% | +$34.5K |
|
1132
Pennant Group
PNTG
$1.43B
| $655K | ﹤0.01% |
21,948
-498
| -2% | -$13.7K |
|
1133
American Vanguard Corp
AVD
$68.7M
| $655K | ﹤0.01% |
167,044
+36,705
| +28% | +$153K |
|
|
CON
1134
Concentra Group Holdings
CON
$4.04B
| $654K | ﹤0.01% |
31,778
+94
| +0.3% | +$2.01K |
|
1135
California Water Service
CWT
$3.1B
| $653K | ﹤0.01% |
14,358
-527
| -4% | -$25.2K |
|
1136
Mohawk Industries
MHK
$6.91B
| $651K | ﹤0.01% |
6,214
+3,097
| +99% | +$323K |
|
1137
Acuity Brands
AYI
$9.99B
| $651K | ﹤0.01% |
2,181
| – | – |
|
1138
Toro Company
TTC
$8.79B
| $650K | ﹤0.01% |
9,201
+2,031
| +28% | +$144K |
|
1139
Mueller Industries
MLI
$14.5B
| $649K | ﹤0.01% |
16,336
-1,368
| -8% | -$51.6K |
|
1140
Silgan Holdings
SLGN
$4.51B
| $646K | ﹤0.01% |
11,925
-145
| -1% | -$7.67K |
|
1141
Zebra Technologies
ZBRA
$13.5B
| $646K | ﹤0.01% |
2,095
-6,339
| -75% | -$1.72M |
|
1142
Xeris Biopharma Holdings
XERS
$1.45B
| $645K | ﹤0.01% |
138,092
-4,012
| -3% | -$18.4K |
|
1143
Origin Bancorp
OBK
$1.7B
| $643K | ﹤0.01% |
18,001
+2,290
| +15% | +$75.8K |
|
1144
Armstrong World Industries
AWI
$7.37B
| $643K | ﹤0.01% |
3,959
-115
| -3% | -$17.1K |
|
1145
Regency Centers
REG
$14.9B
| $641K | ﹤0.01% |
8,992
+192
| +2% | +$13.7K |
|
1146
Ciena
CIEN
$46.8B
| $640K | ﹤0.01% |
7,871
| – | – |
|
1147
Kite Realty
KRG
$5.86B
| $640K | ﹤0.01% |
28,257
-77,503
| -73% | -$1.71M |
|
1148
Brighthouse Financial
BHF
$3.61B
| $639K | ﹤0.01% |
11,879
+3,630
| +44% | +$204K |
|
1149
Franklin Covey
FC
$239M
| $638K | ﹤0.01% |
27,948
+3,250
| +13% | +$71.9K |
|
1150
Telephone and Data Systems
TDS
$3.87B
| $631K | ﹤0.01% |
17,741
-3,867
| -18% | -$136K |
|
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.