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 | |
|---|---|---|---|---|---|---|
1251
Nomad Foods
NOMD
$1.73B
| $468K | ﹤0.01% |
+27,555
| New | +$506K |
|
1252
SPX Corp
SPXC
$9.98B
| $466K | ﹤0.01% |
+2,777
| New | +$407K |
|
|
BBUC
1253
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.5B
| $465K | ﹤0.01% |
+14,870
| New | +$406K |
|
1254
Crescent Capital BDC
CCAP
$400M
| $464K | ﹤0.01% |
32,930
-14,014
| -30% | -$215K |
|
|
SVM
1255
Silvercorp Metals
SVM
$2.13B
| $463K | ﹤0.01% |
109,133
+6,308
| +6% | +$24.4K |
|
1256
Phreesia
PHR
$656M
| $461K | ﹤0.01% |
16,209
| – | – |
|
1257
Seaboard Corp
SEB
$4.32B
| $458K | ﹤0.01% |
160
+10
| +7% | +$26.4K |
|
1258
Dynatrace
DT
$12.8B
| $458K | ﹤0.01% |
8,287
| – | – |
|
1259
First Financial Bankshares
FFIN
$5B
| $455K | ﹤0.01% |
12,647
+777
| +7% | +$26.9K |
|
|
GTLS
1260
DELISTED
Chart Industries
GTLS
| $453K | ﹤0.01% |
+2,749
| New | +$404K |
|
1261
Toll Brothers
TOL
$14B
| $450K | ﹤0.01% |
3,944
-3,066
| -44% | -$318K |
|
1262
Deluxe
DLX
$1.19B
| $449K | ﹤0.01% |
28,233
-23,213
| -45% | -$350K |
|
1263
American Healthcare REIT
AHR
$10.7B
| $447K | ﹤0.01% |
12,169
+317
| +3% | +$10.5K |
|
1264
Sterling Infrastructure
STRL
$17.8B
| $446K | ﹤0.01% |
1,933
| – | – |
|
1265
Euronet Worldwide
EEFT
$2.92B
| $446K | ﹤0.01% |
4,396
| – | – |
|
1266
BioNTech
BNTX
$23.5B
| $444K | ﹤0.01% |
4,125
+372
| +10% | +$37.6K |
|
1267
Cognyte Software
CGNT
$647M
| $444K | ﹤0.01% |
+48,028
| New | +$472K |
|
1268
Kratos Defense & Security Solutions
KTOS
$8.66B
| $443K | ﹤0.01% |
9,544
| – | – |
|
1269
IDEX
IEX
$17.3B
| $443K | ﹤0.01% |
2,524
-5,219
| -67% | -$925K |
|
1270
Gladstone Capital
GLAD
$426M
| $443K | ﹤0.01% |
16,410
+3,180
| +24% | +$82.4K |
|
1271
Axcelis
ACLS
$3.85B
| $442K | ﹤0.01% |
6,346
| – | – |
|
1272
Casella Waste Systems
CWST
$5.69B
| $441K | ﹤0.01% |
3,826
| – | – |
|
|
JNPR
1273
DELISTED
Juniper Networks
JNPR
| $440K | ﹤0.01% |
11,031
-109
| -1% | -$3.91K |
|
1274
AtriCure
ATRC
$2.04B
| $439K | ﹤0.01% |
13,409
-15,734
| -54% | -$511K |
|
1275
Lumen
LUMN
$6.76B
| $437K | ﹤0.01% |
99,808
+35,458
| +55% | +$137K |
|
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.