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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 | |
|---|---|---|---|---|---|---|
1476
Kadant
KAI
$3.58B
| $241K | ﹤0.01% |
759
| – | – |
|
1477
RadNet
RDNT
$4.98B
| $241K | ﹤0.01% |
4,227
| – | – |
|
1478
Franklin Resources
BEN
$16.8B
| $240K | ﹤0.01% |
+10,045
| New | +$207K |
|
|
SFBS
1479
ServisFirst Bancshares
SFBS
$4.9B
| $239K | ﹤0.01% |
3,082
| – | – |
|
1480
Esquire Financial Holdings
ESQ
$1.14B
| $239K | ﹤0.01% |
+2,523
| New | +$218K |
|
1481
Axsome Therapeutics
AXSM
$11.7B
| $239K | ﹤0.01% |
2,285
-54
| -2% | -$5.72K |
|
|
AD
1482
Array Digital Infrastructure
AD
$3.04B
| $238K | ﹤0.01% |
3,723
-908
| -20% | -$57.7K |
|
|
CNR
1483
Core Natural Resources Inc
CNR
$3.93B
| $238K | ﹤0.01% |
3,407
| – | – |
|
1484
Exponent
EXPO
$3.19B
| $237K | ﹤0.01% |
3,174
+120
| +4% | +$9.3K |
|
1485
Agilon Health
AGL
$1.55B
| $237K | ﹤0.01% |
4,119
+3,338
| +427% | +$268K |
|
1486
Texas Capital Bancshares
TCBI
$4.28B
| $236K | ﹤0.01% |
2,977
| – | – |
|
1487
Haemonetics
HAE
$3.88B
| $236K | ﹤0.01% |
3,165
| – | – |
|
1488
Noble Corp
NE
$6.54B
| $236K | ﹤0.01% |
8,877
+50
| +0.6% | +$1.2K |
|
1489
TD Synnex
SNX
$19.9B
| $235K | ﹤0.01% |
1,732
-4,578
| -73% | -$538K |
|
1490
Mueller Water Products
MWA
$3.94B
| $234K | ﹤0.01% |
9,753
| – | – |
|
1491
Life Time Group Holdings
LTH
$10.2B
| $234K | ﹤0.01% |
+7,718
| New | +$229K |
|
1492
Leslie's
LESL
$8.33M
| $233K | ﹤0.01% |
27,772
+27,209
| +4,833% | +$358K |
|
1493
Sphere Entertainment
SPHR
$5.02B
| $233K | ﹤0.01% |
+5,575
| New | +$189K |
|
1494
Kontoor Brands
KTB
$4.71B
| $232K | ﹤0.01% |
3,524
| – | – |
|
1495
Plexus
PLXS
$6.43B
| $231K | ﹤0.01% |
1,709
| – | – |
|
1496
New Fortress Energy
NFE
$92.9M
| $230K | ﹤0.01% |
+69,374
| New | +$301K |
|
1497
Tanger
SKT
$4.78B
| $230K | ﹤0.01% |
7,510
+226
| +3% | +$6.93K |
|
1498
Snap
SNAP
$7.96B
| $228K | ﹤0.01% |
26,289
+5,060
| +24% | +$42K |
|
1499
Enovis
ENOV
$1.74B
| $228K | ﹤0.01% |
7,280
| – | – |
|
|
UCB
1500
United Community Banks
UCB
$4.26B
| $228K | ﹤0.01% |
7,659
| – | – |
|
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.