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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 | |
|---|---|---|---|---|---|---|
1376
8x8 Inc
EGHT
$279M
| $315K | ﹤0.01% |
160,572
| – | – |
|
1377
Advanced Energy
AEIS
$10.1B
| $314K | ﹤0.01% |
2,370
| – | – |
|
1378
Prestige Consumer Healthcare
PBH
$2.47B
| $314K | ﹤0.01% |
3,927
+50
| +1% | +$4.18K |
|
1379
SPS Commerce
SPSC
$2.55B
| $313K | ﹤0.01% |
+2,298
| New | +$318K |
|
1380
Bloom Energy
BE
$46.6B
| $312K | ﹤0.01% |
13,060
+116
| +0.9% | +$2.25K |
|
1381
Moderna
MRNA
$21.6B
| $311K | ﹤0.01% |
11,283
-20,158
| -64% | -$531K |
|
1382
iShares US Aerospace & Defense ETF
ITA
$14B
| $311K | ﹤0.01% |
1,650
-320
| -16% | -$53.1K |
|
1383
Boston Beer
SAM
$1.95B
| $310K | ﹤0.01% |
1,625
| – | – |
|
1384
Henry Schein
HSIC
$9.78B
| $309K | ﹤0.01% |
4,236
-4,123
| -49% | -$284K |
|
1385
Ormat Technologies
ORA
$5.8B
| $309K | ﹤0.01% |
3,687
| – | – |
|
1386
KB Home
KBH
$3.5B
| $308K | ﹤0.01% |
5,822
| – | – |
|
1387
Construction Partners
ROAD
$5.88B
| $308K | ﹤0.01% |
+2,901
| New | +$271K |
|
1388
State Street SPDR S&P Insurance ETF
KIE
$664M
| $308K | ﹤0.01% |
5,160
-210
| -4% | -$12.2K |
|
|
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
| $307K | ﹤0.01% |
12,528
-55,781
| -82% | -$1.36M |
|
1390
iShares Cybersecurity and Tech ETF
IHAK
$988M
| $306K | ﹤0.01% |
5,750
-390
| -6% | -$19.4K |
|
1391
Grand Canyon Education
LOPE
$4.22B
| $306K | ﹤0.01% |
+1,618
| New | +$300K |
|
1392
Avanos Medical
AVNS
| $305K | ﹤0.01% |
24,896
| – | – |
|
1393
TPG
TPG
$6.76B
| $305K | ﹤0.01% |
+5,808
| New | +$279K |
|
1394
Liberty Energy
LBRT
$2.79B
| $304K | ﹤0.01% |
26,503
| – | – |
|
|
CHX
1395
DELISTED
ChampionX
CHX
| $303K | ﹤0.01% |
12,187
| – | – |
|
1396
Piper Sandler
PIPR
$4.99B
| $302K | ﹤0.01% |
4,348
| – | – |
|
1397
Phillips Edison & Co
PECO
$5.5B
| $302K | ﹤0.01% |
8,618
+252
| +3% | +$8.92K |
|
1398
Belden
BDC
$3.97B
| $300K | ﹤0.01% |
2,594
-260
| -9% | -$27.3K |
|
1399
Innospec
IOSP
$2.09B
| $299K | ﹤0.01% |
3,559
| – | – |
|
1400
United Bankshares
UBSI
$6.69B
| $299K | ﹤0.01% |
8,209
| – | – |
|
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.