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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 | |
|---|---|---|---|---|---|---|
1326
Kelly Services Class A
KELYA
$548M
| $364K | ﹤0.01% |
31,125
| – | – |
|
1327
International Seaways
INSW
$4.68B
| $364K | ﹤0.01% |
+9,981
| New | +$358K |
|
|
ECHO
1328
EchoStar
ECHO
$24.3B
| $363K | ﹤0.01% |
13,102
+390
| +3% | +$8.57K |
|
1329
Oportun Financial
OPRT
$262M
| $362K | ﹤0.01% |
+50,569
| New | +$303K |
|
1330
Paycom
PAYC
$7.88B
| $361K | ﹤0.01% |
1,561
-72
| -4% | -$17.1K |
|
1331
Payoneer
PAYO
$2.41B
| $358K | ﹤0.01% |
52,294
| – | – |
|
|
JBTM
1332
JBT Marel
JBTM
$7.35B
| $358K | ﹤0.01% |
2,978
+818
| +38% | +$91.4K |
|
1333
Hexcel
HXL
$7.97B
| $358K | ﹤0.01% |
6,334
-22,201
| -78% | -$1.17M |
|
1334
Sanmina
SANM
$8.78B
| $356K | ﹤0.01% |
3,644
| – | – |
|
1335
Carlyle Secured Lending
CGBD
$708M
| $354K | ﹤0.01% |
25,898
+808
| +3% | +$11.5K |
|
1336
Qualys
QLYS
$4.76B
| $350K | ﹤0.01% |
2,453
+85
| +4% | +$11.3K |
|
1337
Oceaneering
OII
$4.64B
| $350K | ﹤0.01% |
16,905
| – | – |
|
1338
Monte Rosa Therapeutics
GLUE
$1.82B
| $350K | ﹤0.01% |
+77,635
| New | +$346K |
|
|
TXNM
1339
TXNM Energy Inc
TXNM
$6.39B
| $350K | ﹤0.01% |
6,215
+115
| +2% | +$6.26K |
|
1340
News Corp Class B
NWS
$17.7B
| $350K | ﹤0.01% |
+10,197
| New | +$323K |
|
1341
Intercorp Financial Services
IFS
$6.29B
| $349K | ﹤0.01% |
9,144
| – | – |
|
1342
ICL Group
ICL
$6.58B
| $348K | ﹤0.01% |
50,887
+2,530
| +5% | +$16.5K |
|
1343
CarMax
KMX
$8.39B
| $347K | ﹤0.01% |
5,170
-140
| -3% | -$9.41K |
|
1344
J.M. Smucker
SJM
$13.5B
| $347K | ﹤0.01% |
3,530
-3,504
| -50% | -$385K |
|
1345
Oppenheimer Holdings
OPY
$1.18B
| $345K | ﹤0.01% |
5,240
-1,340
| -20% | -$81.8K |
|
1346
PagSeguro Digital
PAGS
$2.67B
| $343K | ﹤0.01% |
35,615
-6,609
| -16% | -$59.6K |
|
|
VG
1347
Venture Global Inc
VG
$32.4B
| $342K | ﹤0.01% |
+21,928
| New | +$254K |
|
1348
Kinetik
KNTK
$3.72B
| $341K | ﹤0.01% |
+7,743
| New | +$340K |
|
1349
Marathon Digital Holdings
MARA
$3.83B
| $341K | ﹤0.01% |
21,725
+3,600
| +20% | +$51.6K |
|
1350
Merit Medical Systems
MMSI
$4.82B
| $341K | ﹤0.01% |
3,644
-32
| -0.9% | -$3.03K |
|
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.