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Mackenzie Financial

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
Cap. Flow
+$436M
Cap. Flow %
0.56%
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
SB icon
1651
Safe Bulkers
SB
$934M
$49.7K ﹤0.01%
13,781
– –
DCGO icon
1652
DocGo
DCGO
$39.8M
$47.6K ﹤0.01%
30,350
+1,086
+4% +$2.02K
BDN
1653
Brandywine Realty Trust
BDN
$537M
$47.6K ﹤0.01%
11,106
– –
RC
1654
Ready Capital
RC
$289M
$45.1K ﹤0.01%
10,331
-602
-6% -$2.67K
SHLS icon
1655
Shoals Technologies Group
SHLS
$1.2B
$43.9K ﹤0.01%
10,319
– –
TTI icon
1656
TETRA Technologies
TTI
$1.02B
$38.7K ﹤0.01%
11,531
– –
INDI icon
1657
indie Semiconductor
INDI
$761M
$37.6K ﹤0.01%
10,563
– –
ETWO
1658
DELISTED
E2open Parent Holdings
ETWO
$35.2K ﹤0.01%
10,892
-326,080
-97% -$858K
OPK icon
1659
Opko Health
OPK
$1.22B
$34.1K ﹤0.01%
25,843
– –
EU
1660
enCore Energy
EU
$241M
$32.9K ﹤0.01%
11,510
– –
NAT icon
1661
Nordic American Tanker
NAT
$1.54B
$32.6K ﹤0.01%
12,394
– –
IOVA icon
1662
Iovance Biotherapeutics
IOVA
$3.98B
$30.1K ﹤0.01%
17,487
– –
CNDT icon
1663
Conduent
CNDT
$302M
$29.4K ﹤0.01%
11,154
– –
HAIN icon
1664
Hain Celestial
HAIN
$67.5M
$27.6K ﹤0.01%
18,129
– –
IBRX icon
1665
ImmunityBio
IBRX
$8.56B
$26.5K ﹤0.01%
+10,036
New +$27K
BORR
1666
Borr Drilling
BORR
$1.4B
$26.1K ﹤0.01%
14,275
– –
CCO icon
1667
Clear Channel Outdoor Holdings
CCO
$1.21B
$26K ﹤0.01%
22,230
– –
TSHA icon
1668
Taysha Gene Therapies
TSHA
$1.82B
$25.9K ﹤0.01%
11,214
+1,214
+12% +$2.64K
COP icon
1669
PUT
ConocoPhillips
COP
$161B
$25.4K ﹤0.01%
+10,700
New +$963K
SVC
1670
Service Properties Trust
SVC
$986M
$25.4K ﹤0.01%
2,122
– –
IHRT icon
1671
iHeartMedia
IHRT
$434M
$23.8K ﹤0.01%
13,525
-183,333
-93% -$244K
LAB icon
1672
Standard BioTools
LAB
$269M
$23.7K ﹤0.01%
19,781
– –
URG
1673
Ur-Energy
URG
$557M
$23K ﹤0.01%
21,900
– –
NUVB icon
1674
Nuvation Bio
NUVB
$2.39B
$22.1K ﹤0.01%
11,346
– –
CLNE icon
1675
Clean Energy Fuels
CLNE
$364M
$21.9K ﹤0.01%
11,245
– –
65 66
67
68 69

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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.