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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 | |
|---|---|---|---|---|---|---|
1226
Cavco Industries
CVCO
$4.36B
| $506K | ﹤0.01% |
1,164
| – | – |
|
1227
MannKind Corp
MNKD
$1.19B
| $503K | ﹤0.01% |
134,496
+16,858
| +14% | +$74.3K |
|
1228
Nextpower Inc
NXT
$14.1B
| $503K | ﹤0.01% |
9,249
| – | – |
|
1229
C.H. Robinson
CHRW
$20.5B
| $499K | ﹤0.01% |
5,197
-493
| -9% | -$46.2K |
|
1230
Corcept Therapeutics
CORT
$9.98B
| $497K | ﹤0.01% |
6,768
-7,387
| -52% | -$536K |
|
1231
Sarepta Therapeutics
SRPT
$1.64B
| $495K | ﹤0.01% |
28,932
+8,751
| +43% | +$373K |
|
1232
Castle Biosciences
CSTL
$742M
| $494K | ﹤0.01% |
24,204
-3,256
| -12% | -$60.3K |
|
1233
Stanley Black & Decker
SWK
$14.5B
| $492K | ﹤0.01% |
7,263
-8,808
| -55% | -$568K |
|
1234
Group 1 Automotive
GPI
$4.26B
| $492K | ﹤0.01% |
1,126
| – | – |
|
|
PPLI
1235
People Inc
PPLI
$3.12B
| $490K | ﹤0.01% |
13,120
-996
| -7% | -$36K |
|
1236
Teva Pharmaceuticals
TEVA
$40.4B
| $487K | ﹤0.01% |
29,060
| – | – |
|
1237
ArcBest
ARCB
$3.16B
| $487K | ﹤0.01% |
6,318
| – | – |
|
1238
German American Bancorp
GABC
$1.93B
| $486K | ﹤0.01% |
12,629
+1,900
| +18% | +$71.4K |
|
1239
Banc of California
BANC
$2.87B
| $486K | ﹤0.01% |
34,561
-2,700
| -7% | -$36.8K |
|
1240
M/I Homes
MHO
$3.95B
| $484K | ﹤0.01% |
4,316
-9,415
| -69% | -$1.02M |
|
1241
Dorian LPG
LPG
$1.96B
| $482K | ﹤0.01% |
19,788
-4,778
| -19% | -$106K |
|
1242
UDR
UDR
$12.8B
| $482K | ﹤0.01% |
11,810
-1,736
| -13% | -$71.9K |
|
1243
Liberty Latin America Class C
LILAK
$1.69B
| $480K | ﹤0.01% |
84,872
-81,217
| -49% | -$398K |
|
1244
AMERISAFE
AMSF
$562M
| $479K | ﹤0.01% |
10,952
+600
| +6% | +$28.3K |
|
1245
H.B. Fuller
FUL
$3B
| $478K | ﹤0.01% |
7,944
| – | – |
|
1246
Cimpress
CMPR
$2.37B
| $477K | ﹤0.01% |
10,149
| – | – |
|
1247
Graphic Packaging
GPK
$3.35B
| $476K | ﹤0.01% |
22,605
+7,252
| +47% | +$168K |
|
1248
TTM Technologies
TTMI
$10.6B
| $472K | ﹤0.01% |
11,565
| – | – |
|
1249
Fortrea Holdings
FTRE
$1.93B
| $469K | ﹤0.01% |
95,021
| – | – |
|
1250
Garrett Motion
GTX
$5.37B
| $469K | ﹤0.01% |
+44,591
| New | +$449K |
|
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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.