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 | |
|---|---|---|---|---|---|---|
1201
Enova International
ENVA
$6.09B
| $543K | ﹤0.01% |
4,871
| – | – |
|
1202
Inseego
INSG
$104M
| $543K | ﹤0.01% |
65,898
+53,239
| +421% | +$416K |
|
1203
Atkore
ATKR
$2.41B
| $541K | ﹤0.01% |
7,668
+95
| +1% | +$6.16K |
|
1204
Hilton Grand Vacations
HGV
$4.04B
| $539K | ﹤0.01% |
12,973
+131
| +1% | +$4.94K |
|
1205
Avista
AVA
$3.43B
| $538K | ﹤0.01% |
14,183
+4,871
| +52% | +$192K |
|
1206
Genie Energy
GNE
$370M
| $538K | ﹤0.01% |
20,014
-6,468
| -24% | -$124K |
|
1207
Madison Square Garden
MSGE
$3.59B
| $536K | ﹤0.01% |
13,418
| – | – |
|
1208
Merchants Bancorp
MBIN
$2.49B
| $534K | ﹤0.01% |
16,157
+4,175
| +35% | +$135K |
|
1209
Legend Biotech
LEGN
$3.65B
| $533K | ﹤0.01% |
+15,030
| New | +$487K |
|
1210
Brinker International
EAT
$8.82B
| $533K | ﹤0.01% |
2,954
+21
| +0.7% | +$3.3K |
|
|
DMC
1211
Del Monte Corp
DMC
$1.42B
| $532K | ﹤0.01% |
16,401
| – | – |
|
1212
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $530K | ﹤0.01% |
3,934
-9,141
| -70% | -$1.23M |
|
1213
Mirion Technologies
MIR
$3.63B
| $529K | ﹤0.01% |
24,572
+2,094
| +9% | +$36.1K |
|
1214
Blue Owl Capital
OWL
$6.45B
| $528K | ﹤0.01% |
+27,491
| New | +$509K |
|
|
SEM
1215
DELISTED
Select Medical
SEM
| $527K | ﹤0.01% |
34,740
+231
| +0.7% | +$3.6K |
|
1216
Virtus Investment Partners
VRTS
$1.12B
| $526K | ﹤0.01% |
2,901
-1,340
| -32% | -$223K |
|
1217
Oshkosh
OSK
$8.82B
| $521K | ﹤0.01% |
4,592
| – | – |
|
1218
Brixmor Property Group
BRX
$9.72B
| $521K | ﹤0.01% |
20,012
-626,637
| -97% | -$15.9M |
|
1219
CF Industries
CF
$19.6B
| $518K | ﹤0.01% |
5,630
-4,778
| -46% | -$407K |
|
1220
Hingham Institution for Saving
HIFS
$624M
| $518K | ﹤0.01% |
2,084
+520
| +33% | +$126K |
|
1221
Moog Inc Class A
MOG.A
$12.4B
| $517K | ﹤0.01% |
2,858
-31
| -1% | -$5.43K |
|
1222
Mattel
MAT
$4.47B
| $515K | ﹤0.01% |
26,109
| – | – |
|
1223
OceanFirst Financial
OCFC
$1.71B
| $514K | ﹤0.01% |
29,207
+2,780
| +11% | +$46.4K |
|
1224
Vanguard FTSE Europe ETF
VGK
$30.1B
| $513K | ﹤0.01% |
6,620
+1,220
| +23% | +$90K |
|
|
BPMC
1225
DELISTED
Blueprint Medicines
BPMC
| $513K | ﹤0.01% |
4,001
-12,195
| -75% | -$1.27M |
|
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.