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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 | |
|---|---|---|---|---|---|---|
1451
Oscar Health
OSCR
$9.22B
| $264K | ﹤0.01% |
12,297
| – | – |
|
1452
SiTime
SITM
$13.8B
| $263K | ﹤0.01% |
+1,236
| New | +$223K |
|
1453
Core Laboratories
CLB
$455M
| $263K | ﹤0.01% |
22,801
-1,755
| -7% | -$20.8K |
|
1454
Ouster
OUST
$2.11B
| $262K | ﹤0.01% |
+10,784
| New | +$131K |
|
1455
ONE Gas
OGS
$5.01B
| $261K | ﹤0.01% |
3,634
| – | – |
|
1456
Vaxcyte
PCVX
$7.65B
| $260K | ﹤0.01% |
+8,003
| New | +$262K |
|
1457
Golar LNG
GLNG
$4.82B
| $259K | ﹤0.01% |
6,294
| – | – |
|
1458
Enpro
NPO
$6.26B
| $259K | ﹤0.01% |
1,351
| – | – |
|
1459
Brink's
BCO
$5.01B
| $258K | ﹤0.01% |
2,895
| – | – |
|
1460
MGM Resorts International
MGM
$11.7B
| $258K | ﹤0.01% |
7,516
-302
| -4% | -$9.58K |
|
|
CWAN
1461
DELISTED
Clearwater Analytics
CWAN
| $257K | ﹤0.01% |
11,723
+1,295
| +12% | +$29.8K |
|
1462
Sylvamo
SLVM
$1.52B
| $256K | ﹤0.01% |
5,113
| – | – |
|
|
ALE
1463
DELISTED
Allete
ALE
| $256K | ﹤0.01% |
3,996
+67
| +2% | +$4.35K |
|
|
AKRO
1464
DELISTED
Akero Therapeutics
AKRO
| $256K | ﹤0.01% |
+4,798
| New | +$218K |
|
1465
Palomar
PLMR
$3.79B
| $252K | ﹤0.01% |
1,631
| – | – |
|
|
CNL
1466
Collective Mining Ltd
CNL
$1.15B
| $251K | ﹤0.01% |
+22,911
| New | +$232K |
|
1467
Albemarle
ALB
$13.4B
| $247K | ﹤0.01% |
+3,942
| New | +$233K |
|
1468
Lamb Weston
LW
$7.42B
| $247K | ﹤0.01% |
4,760
-87
| -2% | -$4.66K |
|
1469
PJT Partners
PJT
$4.26B
| $247K | ﹤0.01% |
1,495
| – | – |
|
|
HAPN
1470
Happen Inc
HAPN
$2.14B
| $246K | ﹤0.01% |
20,472
| – | – |
|
1471
Dole
DOLE
$1.38B
| $246K | ﹤0.01% |
17,590
| – | – |
|
1472
Korn Ferry
KFY
$4.31B
| $245K | ﹤0.01% |
3,343
| – | – |
|
1473
Steven Madden
SHOO
$3.17B
| $243K | ﹤0.01% |
10,137
| – | – |
|
1474
StoneX
SNEX
$8.72B
| $243K | ﹤0.01% |
5,987
-2,093
| -26% | -$78.7K |
|
1475
Insight Enterprises
NSIT
$3.85B
| $242K | ﹤0.01% |
1,750
| – | – |
|
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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.