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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 | |
|---|---|---|---|---|---|---|
1401
Knife River
KNF
$4.33B
| $298K | ﹤0.01% |
3,656
| – | – |
|
1402
Norwegian Cruise Line
NCLH
$9.53B
| $298K | ﹤0.01% |
14,692
-92,455
| -86% | -$1.65M |
|
1403
StoneCo
STNE
$2.67B
| $297K | ﹤0.01% |
18,515
| – | – |
|
1404
SentinelOne
S
$6.35B
| $296K | ﹤0.01% |
+16,183
| New | +$296K |
|
1405
Paylocity
PCTY
$7.75B
| $295K | ﹤0.01% |
1,629
| – | – |
|
1406
ABM Industries
ABM
$2.89B
| $292K | ﹤0.01% |
6,183
+360
| +6% | +$17.4K |
|
1407
Trinity Industries
TRN
$2.92B
| $290K | ﹤0.01% |
10,732
| – | – |
|
1408
Acushnet Holdings
GOLF
$6B
| $290K | ﹤0.01% |
3,979
| – | – |
|
1409
New Jersey Resources
NJR
$6B
| $289K | ﹤0.01% |
6,455
| – | – |
|
1410
Ingles Markets
IMKTA
$1.72B
| $288K | ﹤0.01% |
+4,541
| New | +$282K |
|
1411
Albany International
AIN
$2.09B
| $288K | ﹤0.01% |
4,103
| – | – |
|
1412
Wynn Resorts
WYNN
$10.3B
| $288K | ﹤0.01% |
3,070
-134
| -4% | -$11.4K |
|
1413
Enact Holdings
ACT
$6.75B
| $287K | ﹤0.01% |
+7,732
| New | +$274K |
|
1414
Federal Realty Investment Trust
FRT
$10.9B
| $287K | ﹤0.01% |
3,022
+158
| +6% | +$14.9K |
|
1415
Autohome
ATHM
$2.62B
| $286K | ﹤0.01% |
+11,100
| New | +$288K |
|
1416
Urban Outfitters
URBN
$6.46B
| $286K | ﹤0.01% |
3,943
| – | – |
|
1417
TTEC Holdings
TTEC
$124M
| $284K | ﹤0.01% |
+59,050
| New | +$271K |
|
1418
Baytex Energy
BTE
$2.96B
| $283K | ﹤0.01% |
157,973
+14,813
| +10% | +$25.9K |
|
1419
Signet Jewelers
SIG
$3.84B
| $283K | ﹤0.01% |
3,557
| – | – |
|
1420
Renasant Corp
RNST
$4.04B
| $283K | ﹤0.01% |
+7,875
| New | +$263K |
|
1421
Boot Barn
BOOT
$4.58B
| $281K | ﹤0.01% |
+1,849
| New | +$245K |
|
1422
EPR Properties
EPR
$4.89B
| $281K | ﹤0.01% |
4,822
+147
| +3% | +$7.74K |
|
|
GMS
1423
DELISTED
GMS Inc
GMS
| $280K | ﹤0.01% |
2,578
-2,745
| -52% | -$212K |
|
1424
Independence Realty Trust
IRT
$3.98B
| $280K | ﹤0.01% |
15,835
+465
| +3% | +$8.73K |
|
1425
Transmedics
TMDX
$2.7B
| $280K | ﹤0.01% |
+2,086
| New | +$229K |
|
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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.