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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 | |
|---|---|---|---|---|---|---|
1551
APA Corp
APA
$13B
| $203K | ﹤0.01% |
11,103
-7,960
| -42% | -$138K |
|
|
KEEL
1552
Keel Infrastructure Corp
KEEL
$1.92B
| $203K | ﹤0.01% |
244,525
+60,495
| +33% | +$55.9K |
|
1553
Cathay General Bancorp
CATY
$4.23B
| $203K | ﹤0.01% |
+4,459
| New | +$189K |
|
1554
California Resources
CRC
$4.49B
| $202K | ﹤0.01% |
+4,419
| New | +$181K |
|
1555
iShares Global Energy ETF
IXC
$2.75B
| $202K | ﹤0.01% |
5,130
+136
| +3% | +$5.21K |
|
1556
Campbell Soup
CPB
$6.85B
| $201K | ﹤0.01% |
6,556
-137
| -2% | -$4.82K |
|
1557
WD-40
WDFC
$2.98B
| $201K | ﹤0.01% |
880
| – | – |
|
1558
Dorman Products
DORM
$4.22B
| $201K | ﹤0.01% |
+1,635
| New | +$199K |
|
|
VMEO
1559
DELISTED
Vimeo
VMEO
| $197K | ﹤0.01% |
48,660
| – | – |
|
1560
Acco Brands
ACCO
$399M
| $196K | ﹤0.01% |
54,862
-105,662
| -66% | -$391K |
|
1561
Diamondrock Hospitality Co
DRH
$2.68B
| $195K | ﹤0.01% |
25,506
-7,828
| -23% | -$58.4K |
|
1562
CleanSpark
CLSK
$3.08B
| $193K | ﹤0.01% |
17,516
+1,600
| +10% | +$14.2K |
|
1563
Core Scientific
CORZ
$5.79B
| $192K | ﹤0.01% |
11,260
| – | – |
|
1564
Goodyear
GT
$2.09B
| $189K | ﹤0.01% |
18,212
| – | – |
|
1565
Navient
NAVI
$819M
| $187K | ﹤0.01% |
13,254
| – | – |
|
1566
Sonos
SONO
$2.09B
| $187K | ﹤0.01% |
17,260
| – | – |
|
1567
Eastern Bankshares
EBC
$5.27B
| $186K | ﹤0.01% |
12,168
| – | – |
|
1568
Apple Hospitality REIT
APLE
$3.97B
| $186K | ﹤0.01% |
15,903
+428
| +3% | +$5.02K |
|
1569
Cushman & Wakefield Ltd
CWK
$3.16B
| $185K | ﹤0.01% |
16,742
+323
| +2% | +$3.17K |
|
1570
Burford Capital
BUR
$914M
| $183K | ﹤0.01% |
12,802
| – | – |
|
1571
Zeta Global
ZETA
$5.5B
| $180K | ﹤0.01% |
11,635
-79,132
| -87% | -$1.05M |
|
1572
Douglas Emmett
DEI
$2.05B
| $178K | ﹤0.01% |
11,837
+309
| +3% | +$4.46K |
|
1573
Uranium Energy
UEC
$4.47B
| $176K | ﹤0.01% |
25,809
| – | – |
|
|
TDAY
1574
USA Today Co
TDAY
$1.29B
| $175K | ﹤0.01% |
48,914
| – | – |
|
1575
Atara Biotherapeutics
ATRA
$72.6M
| $174K | ﹤0.01% |
+22,514
| New | +$164K |
|
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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.