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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 | |
|---|---|---|---|---|---|---|
1151
First Citizens BancShares
FCNCA
$24.6B
| $630K | ﹤0.01% |
322
-300
| -48% | -$544K |
|
1152
NMI Holdings
NMIH
$3.3B
| $627K | ﹤0.01% |
14,863
| – | – |
|
1153
Installed Building Products
IBP
$6.07B
| $624K | ﹤0.01% |
3,463
+1,955
| +130% | +$325K |
|
1154
Power Integrations
POWI
$3.39B
| $624K | ﹤0.01% |
11,169
| – | – |
|
1155
FS KKR Capital
FSK
$2.96B
| $617K | ﹤0.01% |
29,720
-70,933
| -70% | -$1.45M |
|
1156
Yeti Holdings
YETI
$3.76B
| $617K | ﹤0.01% |
19,560
+3,425
| +21% | +$103K |
|
1157
Moelis & Co
MC
$5.08B
| $615K | ﹤0.01% |
9,873
-17,888
| -64% | -$1M |
|
|
COOP
1158
DELISTED
Mr. Cooper
COOP
| $611K | ﹤0.01% |
4,097
| – | – |
|
1159
TORM
TRMD
$3.1B
| $610K | ﹤0.01% |
36,177
| – | – |
|
1160
Meritage Homes
MTH
$4.72B
| $609K | ﹤0.01% |
9,094
+250
| +3% | +$16.6K |
|
1161
Element Solutions
ESI
$8.68B
| $606K | ﹤0.01% |
26,760
-18,450
| -41% | -$387K |
|
1162
Hasbro
HAS
$13.4B
| $605K | ﹤0.01% |
8,200
+3,637
| +80% | +$229K |
|
1163
Willdan Group
WLDN
$1.06B
| $604K | ﹤0.01% |
9,668
+1,064
| +12% | +$50.7K |
|
1164
Golub Capital BDC
GBDC
$3.34B
| $604K | ﹤0.01% |
41,210
+8,270
| +25% | +$120K |
|
1165
Herc Holdings
HRI
$4.88B
| $601K | ﹤0.01% |
4,560
+1,286
| +39% | +$156K |
|
1166
Old Republic International
ORI
$10.6B
| $600K | ﹤0.01% |
15,601
-243,336
| -94% | -$9.16M |
|
1167
Coeur Mining
CDE
$15.9B
| $595K | ﹤0.01% |
67,137
-1,969,421
| -97% | -$14.3M |
|
1168
Sensient Technologies
SXT
$5.28B
| $593K | ﹤0.01% |
6,023
| – | – |
|
1169
John Wiley & Sons Class A
WLY
$2.66B
| $588K | ﹤0.01% |
13,177
+236
| +2% | +$9.94K |
|
1170
Timken Company
TKR
$9.46B
| $588K | ﹤0.01% |
8,105
+130
| +2% | +$8.84K |
|
1171
Cabot Corp
CBT
$4.55B
| $588K | ﹤0.01% |
7,840
| – | – |
|
1172
Avis
CAR
$5.37B
| $588K | ﹤0.01% |
3,477
| – | – |
|
1173
Donaldson
DCI
$10.7B
| $586K | ﹤0.01% |
8,453
| – | – |
|
1174
FirstCash
FCFS
$8.76B
| $584K | ﹤0.01% |
4,318
+1,811
| +72% | +$232K |
|
|
BELFB
1175
Bel Fuse Inc Class B
BELFB
$3.6B
| $583K | ﹤0.01% |
5,964
-620
| -9% | -$46.8K |
|
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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.