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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 | |
|---|---|---|---|---|---|---|
1351
Zurn Elkay Water Solutions
ZWS
$8.6B
| $340K | ﹤0.01% |
9,292
| – | – |
|
|
SILA
1352
DELISTED
Sila Realty Trust
SILA
| $339K | ﹤0.01% |
+14,317
| New | +$361K |
|
1353
Selective Insurance
SIGI
$5.76B
| $339K | ﹤0.01% |
3,910
| – | – |
|
1354
Bio-Rad Laboratories Class A
BIO
$8.76B
| $338K | ﹤0.01% |
1,402
-245
| -15% | -$57.9K |
|
1355
SL Green Realty
SLG
$3.83B
| $338K | ﹤0.01% |
5,458
+134
| +3% | +$7.67K |
|
|
INGM
1356
Ingram Micro Holding
INGM
$6.94B
| $336K | ﹤0.01% |
+16,113
| New | +$300K |
|
1357
Algoma Steel
ASTL
$450M
| $334K | ﹤0.01% |
+48,277
| New | +$269K |
|
1358
Hamilton Lane
HLNE
$3.88B
| $334K | ﹤0.01% |
+2,348
| New | +$354K |
|
1359
Nelnet
NNI
$4.96B
| $332K | ﹤0.01% |
2,744
| – | – |
|
1360
Glaukos
GKOS
$9.49B
| $330K | ﹤0.01% |
3,198
+76
| +2% | +$7.13K |
|
1361
ADMA Biologics
ADMA
$2.02B
| $329K | ﹤0.01% |
18,079
-50,594
| -74% | -$1.03M |
|
1362
Franklin Electric
FELE
$4.66B
| $325K | ﹤0.01% |
3,627
| – | – |
|
1363
ESCO Technologies
ESE
$7.77B
| $325K | ﹤0.01% |
1,696
| – | – |
|
1364
Ubiquiti
UI
$31.6B
| $325K | ﹤0.01% |
+789
| New | +$287K |
|
1365
Village Super Market
VLGEA
$657M
| $325K | ﹤0.01% |
8,432
-2,400
| -22% | -$88.6K |
|
1366
Shake Shack
SHAK
$2.54B
| $322K | ﹤0.01% |
2,293
-38
| -2% | -$4.14K |
|
1367
Credit Acceptance
CACC
$5.82B
| $322K | ﹤0.01% |
632
| – | – |
|
1368
Modine Manufacturing
MOD
$9.46B
| $322K | ﹤0.01% |
3,265
| – | – |
|
|
SPTN
1369
DELISTED
SpartanNash
SPTN
| $320K | ﹤0.01% |
12,097
-70,818
| -85% | -$1.42M |
|
1370
New Mountain Finance
NMFC
$654M
| $318K | ﹤0.01% |
30,180
-3,710
| -11% | -$38.3K |
|
|
EDN
1371
Edenor
EDN
$1.12B
| $317K | ﹤0.01% |
+11,984
| New | +$373K |
|
1372
Hawaiian Electric Industries
HE
$2.26B
| $317K | ﹤0.01% |
29,806
-647
| -2% | -$6.75K |
|
1373
Aurora
AUR
$11.7B
| $316K | ﹤0.01% |
60,235
+35,594
| +144% | +$223K |
|
1374
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $315K | ﹤0.01% |
3,200
+380
| +13% | +$36.1K |
|
1375
Huntington Ingalls Industries
HII
$11B
| $315K | ﹤0.01% |
1,306
-8
| -0.6% | -$1.79K |
|
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.