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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 | |
|---|---|---|---|---|---|---|
1301
Stride
LRN
$4.16B
| $395K | ﹤0.01% |
2,719
-24
| -0.9% | -$3.47K |
|
1302
Patterson-UTI
PTEN
$3.54B
| $394K | ﹤0.01% |
66,453
| – | – |
|
1303
Douglas Dynamics
PLOW
$992M
| $394K | ﹤0.01% |
+13,366
| New | +$352K |
|
1304
Pinnacle West Capital
PNW
$12.4B
| $393K | ﹤0.01% |
4,394
-37,885
| -90% | -$3.47M |
|
1305
Nordson
NDSN
$16.4B
| $390K | ﹤0.01% |
1,818
-3,259
| -64% | -$648K |
|
1306
Radian Group
RDN
$5.28B
| $389K | ﹤0.01% |
10,808
| – | – |
|
1307
Diana Shipping
DSX
$266M
| $388K | ﹤0.01% |
266,074
+129,990
| +96% | +$195K |
|
1308
Itron
ITRI
$4.54B
| $387K | ﹤0.01% |
2,939
| – | – |
|
1309
Genesco
GCO
$434M
| $386K | ﹤0.01% |
19,618
+3,376
| +21% | +$70.6K |
|
1310
Essential Properties Realty Trust
EPRT
$6.92B
| $386K | ﹤0.01% |
12,094
+456
| +4% | +$14.6K |
|
1311
Terreno Realty
TRNO
$7.58B
| $386K | ﹤0.01% |
6,879
+208
| +3% | +$11.9K |
|
1312
Alector
ALEC
$169M
| $384K | ﹤0.01% |
+274,442
| New | +$344K |
|
1313
Boston Properties
BXP
$11.6B
| $384K | ﹤0.01% |
5,685
-2,804
| -33% | -$187K |
|
1314
Mativ Holdings
MATV
$479M
| $381K | ﹤0.01% |
+55,794
| New | +$322K |
|
1315
Braze
BRZE
$3.02B
| $380K | ﹤0.01% |
+13,517
| New | +$427K |
|
1316
Donnelley Financial Solutions
DFIN
$1.28B
| $380K | ﹤0.01% |
+6,158
| New | +$317K |
|
|
GRO
1317
Brazil Potash Corp
GRO
$127M
| $379K | ﹤0.01% |
278,900
-49,800
| -15% | -$102K |
|
1318
Schneider National
SNDR
$6.17B
| $378K | ﹤0.01% |
15,670
-17,208
| -52% | -$400K |
|
1319
Ambev
ABEV
$47.9B
| $377K | ﹤0.01% |
156,530
-276,670
| -64% | -$673K |
|
1320
Universal Display
OLED
$3.75B
| $375K | ﹤0.01% |
2,426
-10,258
| -81% | -$1.44M |
|
1321
McGrath RentCorp
MGRC
$2.87B
| $372K | ﹤0.01% |
3,208
| – | – |
|
1322
IonQ
IONQ
$11.9B
| $371K | ﹤0.01% |
+8,642
| New | +$290K |
|
1323
Griffon
GFF
$4.02B
| $370K | ﹤0.01% |
5,111
-22,245
| -81% | -$1.55M |
|
1324
Commercial Metals
CMC
$7.53B
| $368K | ﹤0.01% |
7,531
| – | – |
|
1325
RLI Corp
RLI
$6.02B
| $366K | ﹤0.01% |
+5,062
| New | +$380K |
|
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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.