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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 | |
|---|---|---|---|---|---|---|
1626
ProPetro Holding
PUMP
$1.46B
| $87K | ﹤0.01% |
14,579
| – | – |
|
1627
Rackspace Technology
RXT
$795M
| $86K | ﹤0.01% |
67,196
-2,184,821
| -97% | -$2.85M |
|
1628
Recursion Pharmaceuticals
RXRX
$1.9B
| $81.9K | ﹤0.01% |
16,184
+304
| +2% | +$1.49K |
|
1629
Planet Labs
PL
$6.21B
| $81.5K | ﹤0.01% |
13,364
| – | – |
|
1630
RLJ Lodging Trust
RLJ
$1.66B
| $80.3K | ﹤0.01% |
11,025
+280
| +3% | +$2.02K |
|
1631
Ring Energy
REI
$401M
| $80.2K | ﹤0.01% |
100,981
+55,173
| +120% | +$46.7K |
|
1632
FuboTV Inc
FUBO
$336M
| $79K | ﹤0.01% |
1,705
| – | – |
|
1633
Plug Power
PLUG
$3.09B
| $78.2K | ﹤0.01% |
52,514
| – | – |
|
1634
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $75.2K | ﹤0.01% |
1,245,400
+517,800
| +71% | +$40.8M |
|
|
PGRE
1635
DELISTED
Paramount Group
PGRE
| $74.7K | ﹤0.01% |
12,251
-636
| -5% | -$3.31K |
|
1636
TeraWulf
WULF
$8.41B
| $74.3K | ﹤0.01% |
16,959
| – | – |
|
1637
Cerus
CERS
$512M
| $73.5K | ﹤0.01% |
52,097
| – | – |
|
1638
Vaalco Energy
EGY
$646M
| $72.7K | ﹤0.01% |
20,150
| – | – |
|
1639
AMC Entertainment Holdings
AMC
$2.28B
| $69.8K | ﹤0.01% |
22,517
| – | – |
|
1640
Lionsgate Studios
LION
$3.31B
| $69.6K | ﹤0.01% |
+11,976
| New | +$80.1K |
|
1641
Upland Software
UPLD
$11.1M
| $65.6K | ﹤0.01% |
3,367
-3,785
| -53% | -$84.2K |
|
|
TRUE
1642
DELISTED
TrueCar
TRUE
| $64.7K | ﹤0.01% |
34,044
| – | – |
|
1643
Cipher Digital
CIFR
$7.4B
| $62.6K | ﹤0.01% |
13,095
| – | – |
|
1644
E.W. Scripps
SSP
$291M
| $59.5K | ﹤0.01% |
20,238
| – | – |
|
1645
CS Disco
LAW
$264M
| $57.5K | ﹤0.01% |
13,153
| – | – |
|
|
HPP
1646
Hudson Pacific Properties
HPP
$670M
| $56.2K | ﹤0.01% |
+2,929
| New | +$47.5K |
|
|
DHC
1647
Diversified Healthcare Trust
DHC
$1.81B
| $55.7K | ﹤0.01% |
15,549
| – | – |
|
1648
NIO
NIO
$9.37B
| $55K | ﹤0.01% |
16,035
| – | – |
|
|
MAPS
1649
DELISTED
WM TECHNOLOGY INC A
MAPS
| $54.7K | ﹤0.01% |
61,006
| – | – |
|
1650
Geron
GERN
$977M
| $54.2K | ﹤0.01% |
38,474
+2,586
| +7% | +$3.67K |
|
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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.