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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 | |
|---|---|---|---|---|---|---|
|
CMRC
1176
Commerce.com Inc Series 1
CMRC
$272M
| $582K | ﹤0.01% |
116,446
+14,952
| +15% | +$77K |
|
|
WBA
1177
DELISTED
Walgreens Boots Alliance
WBA
| $582K | ﹤0.01% |
50,654
+8,102
| +19% | +$90.2K |
|
1178
TG Therapeutics
TGTX
$8.19B
| $581K | ﹤0.01% |
16,155
+568
| +4% | +$21.1K |
|
1179
EPAM Systems
EPAM
$5.58B
| $580K | ﹤0.01% |
3,280
+223
| +7% | +$37.3K |
|
1180
ZIM Integrated Shipping Services
ZIM
$2.96B
| $579K | ﹤0.01% |
+35,978
| New | +$567K |
|
|
TPH
1181
DELISTED
Tri Pointe Homes
TPH
| $575K | ﹤0.01% |
18,005
-19,639
| -52% | -$603K |
|
1182
Applied Industrial Technologies
AIT
$12.4B
| $572K | ﹤0.01% |
2,459
| – | – |
|
1183
Boyd Gaming
BYD
$6.75B
| $570K | ﹤0.01% |
7,289
-4,190
| -37% | -$299K |
|
1184
SLR Investment Corp
SLRC
$704M
| $568K | ﹤0.01% |
35,222
-10,554
| -23% | -$169K |
|
1185
MDU Resources
MDU
$4.18B
| $566K | ﹤0.01% |
33,960
| – | – |
|
|
RAL
1186
Ralliant Corp
RAL
$7.5B
| $566K | ﹤0.01% |
+11,669
| New | +$575K |
|
1187
Corporacion America
CAAP
$4.17B
| $565K | ﹤0.01% |
+27,910
| New | +$549K |
|
|
WRN
1188
Western Copper and Gold
WRN
$456M
| $565K | ﹤0.01% |
460,084
| – | – |
|
1189
Flowers Foods
FLO
$1.58B
| $562K | ﹤0.01% |
35,163
| – | – |
|
|
RERE
1190
ATRenew
RERE
$937M
| $560K | ﹤0.01% |
169,191
+107,793
| +176% | +$280K |
|
1191
Fluor
FLR
$6.54B
| $559K | ﹤0.01% |
10,903
| – | – |
|
1192
United Microelectronic
UMC
$42.9B
| $556K | ﹤0.01% |
72,734
-131,338
| -64% | -$975K |
|
1193
BW LPG
BWLP
$3.32B
| $555K | ﹤0.01% |
46,967
-19,946
| -30% | -$212K |
|
|
PLG
1194
Platinum Group Metals
PLG
$160M
| $555K | ﹤0.01% |
362,511
| – | – |
|
1195
Granite Construction
GVA
$5.16B
| $552K | ﹤0.01% |
5,902
| – | – |
|
|
ARIS
1196
Aris Mining
ARIS
$2.87B
| $551K | ﹤0.01% |
81,712
+5,166
| +7% | +$30.6K |
|
1197
The Ensign Group
ENSG
$10.6B
| $550K | ﹤0.01% |
3,567
+32
| +0.9% | +$4.49K |
|
1198
AllianceBernstein
AB
$3.47B
| $548K | ﹤0.01% |
13,430
-1,190
| -8% | -$46.7K |
|
|
HSII
1199
DELISTED
Heidrick & Struggles
HSII
| $548K | ﹤0.01% |
11,976
| – | – |
|
1200
PACS Group
PACS
$7.35B
| $545K | ﹤0.01% |
42,192
+8,039
| +24% | +$83.6K |
|
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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.