We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.13%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$77.2B
AUM Growth
+$6.86B
(+9.7%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
0.56%
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 | |
|---|---|---|---|---|---|---|
1576
Marqeta
MQ
$1.67B
| $174K | ﹤0.01% |
7,443
| – | – |
|
1577
GCM Grosvenor
GCMG
$806M
| $171K | ﹤0.01% |
14,830
-21,055
| -59% | -$261K |
|
1578
LXP Industrial Trust
LXP
$3.58B
| $168K | ﹤0.01% |
4,076
+114
| +3% | +$4.69K |
|
|
FLG
1579
Flagstar Bank National Association
FLG
$5.65B
| $166K | ﹤0.01% |
15,666
| – | – |
|
1580
D-Wave Quantum Inc
QBTS
$6.76B
| $163K | ﹤0.01% |
11,140
| – | – |
|
|
HOS
1581
Hornbeck Offshore Services, Inc.
HOS
$1.37B
| $161K | ﹤0.01% |
25,755
| – | – |
|
1582
Paysafe
PSFE
$341M
| $160K | ﹤0.01% |
12,673
-475
| -4% | -$6.5K |
|
|
XHR
1583
Xenia Hotels & Resorts
XHR
$1.65B
| $159K | ﹤0.01% |
12,677
-390
| -3% | -$4.46K |
|
1584
OneWater Marine
ONEW
$209M
| $152K | ﹤0.01% |
11,319
-11,713
| -51% | -$166K |
|
1585
Ultrapar
UGP
$7.91B
| $151K | ﹤0.01% |
+45,926
| New | +$139K |
|
1586
Alight
ALIT
$387M
| $150K | ﹤0.01% |
1,324
| – | – |
|
1587
Janus International
JBI
$703M
| $149K | ﹤0.01% |
18,256
| – | – |
|
1588
Compass
COMP
$8.34B
| $147K | ﹤0.01% |
23,431
-20,478
| -47% | -$140K |
|
1589
American Eagle Outfitters
AEO
$2.87B
| $144K | ﹤0.01% |
14,934
| – | – |
|
1590
Weibo
WB
$1.64B
| $143K | ﹤0.01% |
14,955
-22,096
| -60% | -$194K |
|
|
EHAB
1591
DELISTED
Enhabit
EHAB
| $139K | ﹤0.01% |
14,468
| – | – |
|
1592
Huntsman Corp
HUN
$1.7B
| $139K | ﹤0.01% |
13,296
-26,898
| -67% | -$328K |
|
1593
eGain
EGAN
$148M
| $137K | ﹤0.01% |
21,984
| – | – |
|
1594
Liberty Global Class C
LBTYK
$3.61B
| $137K | ﹤0.01% |
+13,293
| New | +$138K |
|
1595
Park Hotels & Resorts
PK
$3.06B
| $136K | ﹤0.01% |
13,260
+355
| +3% | +$3.62K |
|
1596
Arbor Realty Trust
ABR
$966M
| $133K | ﹤0.01% |
12,384
+337
| +3% | +$3.55K |
|
1597
Harmonic Inc
HLIT
$1.29B
| $131K | ﹤0.01% |
13,795
| – | – |
|
1598
Rigetti Computing
RGTI
$5.5B
| $130K | ﹤0.01% |
11,000
| – | – |
|
1599
Stagwell
STGW
$2.12B
| $130K | ﹤0.01% |
28,955
| – | – |
|
1600
Applied Digital
APLD
$7.8B
| $128K | ﹤0.01% |
12,714
+730
| +6% | +$5.38K |
|
Similar funds
AI
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.