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Mackenzie Financial

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
Cap. Flow
+$485M
Cap. Flow %
0.63%
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
JLL icon
1276
Jones Lang LaSalle
JLL
$15.8B
$435K ﹤0.01%
1,701
+91
+6% +$20.9K
OBDC icon
1277
Blue Owl Capital
OBDC
$5.35B
$434K ﹤0.01%
30,287
-5,515
-15% -$78.3K
ARR
1278
Armour Residential REIT
ARR
$2.32B
$434K ﹤0.01%
25,835
+248
+1% +$3.98K
BMI icon
1279
Badger Meter
BMI
$3.87B
$433K ﹤0.01%
1,769
– –
HWC icon
1280
Hancock Whitney
HWC
$6.19B
$433K ﹤0.01%
7,535
-197,977
-96% -$10.5M
RKLB icon
1281
Rocket Lab Corp
RKLB
$36.6B
$431K ﹤0.01%
+12,039
New +$295K
MRX
1282
Marex Group Limited Ordinary Shares
MRX
$4.54B
$428K ﹤0.01%
10,833
-4,367
-29% -$182K
VIK icon
1283
Viking Holdings
VIK
$45.8B
$426K ﹤0.01%
+7,990
New +$353K
WHD icon
1284
Cactus
WHD
$3.63B
$425K ﹤0.01%
9,723
-1,982
-17% -$82.7K
REZI icon
1285
Resideo Technologies
REZI
$5.4B
$420K ﹤0.01%
19,029
-47,150
-71% -$900K
AVNT icon
1286
Avient
AVNT
$3.29B
$417K ﹤0.01%
12,918
– –
QFIN icon
1287
Qfin Holdings
QFIN
$1.68B
$417K ﹤0.01%
9,617
-247,800
-96% -$10.3M
PCH
1288
DELISTED
PotlatchDeltic
PCH
$417K ﹤0.01%
10,860
+1,012
+10% +$39.7K
NEXN
1289
Nexxen International
NEXN
$588M
$416K ﹤0.01%
+40,008
New +$407K
NABL icon
1290
N-able
NABL
$844M
$416K ﹤0.01%
51,351
– –
GLDD
1291
DELISTED
Great Lakes Dredge & Dock
GLDD
$415K ﹤0.01%
+34,085
New +$354K
HTGC icon
1292
Hercules Capital
HTGC
$2.99B
$411K ﹤0.01%
22,482
+198
+0.9% +$3.51K
ATMU icon
1293
Atmus Filtration Technologies
ATMU
$4.12B
$410K ﹤0.01%
11,247
– –
SEMR
1294
DELISTED
Semrush
SEMR
$409K ﹤0.01%
45,199
– –
QTWO icon
1295
Q2 Holdings
QTWO
$3.78B
$407K ﹤0.01%
4,350
– –
FSS icon
1296
Federal Signal
FSS
$6.82B
$406K ﹤0.01%
3,814
– –
RVMD icon
1297
Revolution Medicines
RVMD
$38.5B
$403K ﹤0.01%
10,961
+2,640
+32% +$101K
MCB icon
1298
Metropolitan Bank Holding Corp
MCB
$1.15B
$402K ﹤0.01%
5,741
-545
-9% -$33.8K
ABG icon
1299
Asbury Automotive
ABG
$4.62B
$400K ﹤0.01%
1,678
– –
GH icon
1300
Guardant Health
GH
$19.1B
$398K ﹤0.01%
7,640
+114
+2% +$5.09K
50 51
52
53 54

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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.