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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $100B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$77.2B
AUM Growth
+$6.86B
Cap. Flow
+$436M
Cap. Flow %
0.56%
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
NVDA icon
NVIDIA
NVDA
+$298M
3
EMA
Emera Inc
EMA
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
AON icon
Aon
AON
+$236M
3
QSR icon
Restaurant Brands International
QSR
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
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
MMS icon
101
Maximus
MMS
$3.06B
$176M 0.23%
2,502,425
-284,973
-10% -$20M
LLY icon
102
Eli Lilly
LLY
$1.03T
$175M 0.23%
223,873
-28,561
-11% -$22.2M
MDT icon
103
Medtronic
MDT
$119B
$174M 0.23%
1,995,193
-416,922
-17% -$35.4M
KEYS icon
104
Keysight
KEYS
$54.9B
$173M 0.22%
1,054,826
-588,349
-36% -$89.7M
BSX icon
105
Boston Scientific
BSX
$68B
$172M 0.22%
1,603,611
+832,272
+108% +$84.2M
LRCX icon
106
Lam Research
LRCX
$366B
$169M 0.22%
1,740,647
+174,977
+11% +$13.9M
CDNS icon
107
Cadence Design Systems
CDNS
$84B
$169M 0.22%
548,745
-19,320
-3% -$5.62M
BAC icon
108
Bank of America
BAC
$441B
$168M 0.22%
3,557,277
+215,639
+6% +$9.07M
JKHY icon
109
Jack Henry & Associates
JKHY
$11.8B
$167M 0.22%
926,887
+93,432
+11% +$16.6M
COST icon
110
Costco
COST
$410B
$165M 0.21%
166,398
+3,823
+2% +$3.8M
CRUS icon
111
Cirrus Logic
CRUS
$5.67B
$163M 0.21%
1,564,956
-245,255
-14% -$24M
PGR icon
112
Progressive
PGR
$130B
$160M 0.21%
598,936
-133,650
-18% -$36.6M
CRL icon
113
Charles River Laboratories
CRL
$14B
$152M 0.2%
1,002,049
-902
-0.1% -$120K
EXAS
114
DELISTED
Exact Sciences
EXAS
$152M 0.2%
2,855,801
-425,838
-13% -$21.6M
CSGP icon
115
CoStar Group
CSGP
$12.8B
$150M 0.19%
1,863,725
-599,629
-24% -$46.7M
CGNX icon
116
Cognex
CGNX
$10.2B
$146M 0.19%
4,613,292
+3,490
+0.1% +$100K
TXN icon
117
Texas Instruments
TXN
$232B
$146M 0.19%
702,650
+58,493
+9% +$10.4M
GS icon
118
Goldman Sachs
GS
$302B
$143M 0.18%
201,681
-37,592
-16% -$21.8M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$141M 0.18%
1,750,220
-238,844
-12% -$18.8M
AMT icon
120
American Tower
AMT
$82.8B
$140M 0.18%
633,611
+152,154
+32% +$32.8M
DOO
121
Bombardier Recreational Products
DOO
$4.57B
$138M 0.18%
2,847,424
+962,696
+51% +$38M
PEP icon
122
PepsiCo
PEP
$191B
$137M 0.18%
1,037,704
+12,326
+1% +$1.66M
CRM icon
123
Salesforce
CRM
$218B
$136M 0.18%
499,239
-28,893
-5% -$7.72M
QCOM icon
124
Qualcomm
QCOM
$180B
$136M 0.18%
852,373
+468,633
+122% +$69M
TECH icon
125
Bio-Techne
TECH
$11.4B
$135M 0.17%
2,619,101
+72,822
+3% +$3.66M
3 4
5
6 7

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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.