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Mackenzie Financial

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
Cap. Flow
+$485M
Cap. Flow %
0.63%
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
NVDA icon
NVIDIA
NVDA
+$298M
3
EMA
Emera Inc
EMA
+$231M
4
AMZN icon
Amazon
AMZN
+$177M
5
FSV icon
FirstService
FSV
+$128M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$239M
2
AON icon
Aon
AON
+$236M
3
QSR icon
Restaurant Brands International
QSR
+$199M
4
ACN icon
Accenture
ACN
+$136M
5
ORCL icon
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
FBP icon
1501
First Bancorp
FBP
$4.41B
$228K ﹤0.01%
10,940
– –
STEP icon
1502
StepStone Group
STEP
$3.54B
$228K ﹤0.01%
4,102
– –
OSIS icon
1503
OSI Systems
OSIS
$3.53B
$227K ﹤0.01%
+1,010
New +$216K
HBI
1504
DELISTED
Hanesbrands
HBI
$226K ﹤0.01%
49,378
-70,371
-59% -$340K
KWR icon
1505
Quaker Houghton
KWR
$2.58B
$226K ﹤0.01%
2,020
– –
MGEE icon
1506
MGE Energy Inc
MGEE
$3.03B
$226K ﹤0.01%
2,553
+163
+7% +$14.7K
LADR
1507
Ladder Capital
LADR
$1.24B
$226K ﹤0.01%
21,001
+216
+1% +$2.27K
BCH icon
1508
Banco de Chile
BCH
$20.6B
$225K ﹤0.01%
7,410
-600
-7% -$17.7K
RIOT icon
1509
Riot Platforms
RIOT
$6.9B
$225K ﹤0.01%
19,945
+2,300
+13% +$19.6K
IBOC icon
1510
International Bancshares
IBOC
$4.77B
$225K ﹤0.01%
3,382
– –
WK icon
1511
Workiva
WK
$3.45B
$225K ﹤0.01%
3,282
+17
+0.5% +$1.17K
BBU
1512
DELISTED
Brookfield Business Partners
BBU
$224K ﹤0.01%
+8,613
New +$202K
IBEX icon
1513
IBEX
IBEX
$489M
$222K ﹤0.01%
+7,633
New +$204K
PARA
1514
DELISTED
Paramount Global Class B
PARA
$222K ﹤0.01%
17,186
+92
+0.5% +$1.08K
HL icon
1515
Hecla Mining
HL
$9.49B
$222K ﹤0.01%
37,001
– –
CCSI icon
1516
Consensus Cloud Solutions
CCSI
$675M
$220K ﹤0.01%
+9,537
New +$205K
PRGO icon
1517
Perrigo
PRGO
$1.44B
$220K ﹤0.01%
8,218
– –
KRYS icon
1518
Krystal Biotech
KRYS
$10.7B
$220K ﹤0.01%
1,597
+65
+4% +$9.55K
ENS icon
1519
EnerSys
ENS
$6.43B
$219K ﹤0.01%
2,559
– –
UNFI icon
1520
United Natural Foods
UNFI
$3.04B
$219K ﹤0.01%
9,404
-28,947
-75% -$755K
ENPH icon
1521
Enphase Energy
ENPH
$4.62B
$218K ﹤0.01%
5,502
+8
+0.1% +$370
RYN icon
1522
Rayonier
RYN
$6.67B
$218K ﹤0.01%
10,307
+367
+4% +$8.38K
FLGT icon
1523
Fulgent Genetics
FLGT
$558M
$217K ﹤0.01%
+10,935
New +$213K
CBZ icon
1524
CBIZ
CBZ
$2.95B
$217K ﹤0.01%
3,020
– –
SKY icon
1525
Champion Homes
SKY
$4.41B
$216K ﹤0.01%
3,451
– –
59 60
61
62 63

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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.