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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 | |
|---|---|---|---|---|---|---|
1526
SoundHound AI
SOUN
$2.67B
| $216K | ﹤0.01% |
20,131
| – | – |
|
1527
Cinemark Holdings
CNK
$4.24B
| $215K | ﹤0.01% |
+7,133
| New | +$216K |
|
|
PDM
1528
Piedmont Realty Trust
PDM
$1.21B
| $215K | ﹤0.01% |
29,452
+15,488
| +111% | +$107K |
|
1529
Tower Semiconductor
TSEM
$24.8B
| $213K | ﹤0.01% |
+4,926
| New | +$189K |
|
1530
Information Services Group
III
$199M
| $212K | ﹤0.01% |
44,263
-53,861
| -55% | -$232K |
|
1531
Broadstone Net Lease
BNL
$4.11B
| $212K | ﹤0.01% |
13,237
+364
| +3% | +$5.83K |
|
1532
Leonardo DRS
DRS
$12.3B
| $212K | ﹤0.01% |
+4,569
| New | +$184K |
|
|
MZTI
1533
The Marzetti Company
MZTI
$2.93B
| $212K | ﹤0.01% |
1,228
| – | – |
|
1534
Semtech
SMTC
$11B
| $212K | ﹤0.01% |
4,687
-8,398
| -64% | -$299K |
|
1535
National Health Investors
NHI
$3.72B
| $210K | ﹤0.01% |
3,001
+97
| +3% | +$7.11K |
|
1536
Talos Energy
TALO
$2.53B
| $210K | ﹤0.01% |
24,801
| – | – |
|
1537
BlackLine
BL
$1.84B
| $210K | ﹤0.01% |
+3,711
| New | +$192K |
|
1538
COPT Defense Properties
CDP
$4.3B
| $210K | ﹤0.01% |
7,617
+219
| +3% | +$5.93K |
|
1539
Constellium
CSTM
$3.76B
| $210K | ﹤0.01% |
15,771
| – | – |
|
|
BLDP
1540
Ballard Power Systems
BLDP
$805M
| $209K | ﹤0.01% |
130,455
+7,541
| +6% | +$10.1K |
|
1541
Zillow
ZG
$7.94B
| $208K | ﹤0.01% |
+3,043
| New | +$202K |
|
1542
Fulton Financial
FULT
$4.66B
| $208K | ﹤0.01% |
11,552
| – | – |
|
|
RNAM
1543
DELISTED
Avidity Biosciences
RNAM
| $208K | ﹤0.01% |
7,337
+132
| +2% | +$3.93K |
|
1544
Magnite
MGNI
$2.76B
| $207K | ﹤0.01% |
+8,590
| New | +$127K |
|
|
SWTX
1545
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
+4,408
| New | +$196K |
|
1546
Veracyte
VCYT
$3.7B
| $207K | ﹤0.01% |
+7,641
| New | +$221K |
|
|
WAY
1547
Waystar Holding Corp
WAY
$4.05B
| $206K | ﹤0.01% |
+5,038
| New | +$194K |
|
1548
Rush Enterprises Class A
RUSHA
$6.2B
| $204K | ﹤0.01% |
3,964
| – | – |
|
1549
Caesars Entertainment
CZR
$6.06B
| $204K | ﹤0.01% |
7,180
-11,839
| -62% | -$322K |
|
1550
WSFS Financial
WSFS
$4.12B
| $204K | ﹤0.01% |
+3,700
| New | +$192K |
|
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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.