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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 | |
|---|---|---|---|---|---|---|
1676
Pacific Biosciences
PACB
$420M
| $21.7K | ﹤0.01% |
17,499
+2,409
| +16% | +$2.78K |
|
1677
Opendoor
OPEN
$3.06B
| $21.2K | ﹤0.01% |
41,036
-2,535
| -6% | -$1.83K |
|
|
QIPT
1678
DELISTED
Quipt Home Medical
QIPT
| $18.9K | ﹤0.01% |
10,575
| – | – |
|
1679
Ocugen
OCGN
$461M
| $18.2K | ﹤0.01% |
18,748
+2,648
| +16% | +$2.2K |
|
1680
ChargePoint
CHPT
$267M
| $17.6K | ﹤0.01% |
1,252
| – | – |
|
1681
PUT
Bristol-Myers Squibb
BMY
$136B
| $15.6K | ﹤0.01% |
+21,600
| New | +$1.06M |
|
1682
PUT
Starbucks
SBUX
$119B
| $14.8K | ﹤0.01% |
+10,900
| New | +$945K |
|
1683
Erasca
ERAS
$5.66B
| $14.1K | ﹤0.01% |
11,141
| – | – |
|
1684
GrafTech
EAF
$162M
| $12.5K | ﹤0.01% |
1,283
| – | – |
|
1685
Microvision
MVIS
$50.5M
| $12.4K | ﹤0.01% |
728
| – | – |
|
|
ESPR
1686
DELISTED
Esperion Therapeutics
ESPR
| $11.5K | ﹤0.01% |
11,700
-111,415
| -90% | -$112K |
|
1687
Lineage Cell Therapeutics
LCTX
$273M
| $10.3K | ﹤0.01% |
+11,404
| New | +$6.76K |
|
1688
PUT
Best Buy
BBY
$19B
| $7.8K | ﹤0.01% |
+15,200
| New | +$1.03M |
|
1689
Ironwood Pharmaceuticals
IRWD
$704M
| $7.5K | ﹤0.01% |
10,460
| – | – |
|
|
IAUX
1690
i-80 Gold Corp
IAUX
$1.55B
| $7.28K | ﹤0.01% |
12,158
| – | – |
|
1691
PUT
CVS Health
CVS
$124B
| $6.94K | ﹤0.01% |
+15,000
| New | +$984K |
|
1692
PUT
Target
TGT
$74.7B
| $6.76K | ﹤0.01% |
+10,500
| New | +$1.01M |
|
1693
PUT
Wells Fargo
WFC
$272B
| $6.11K | ﹤0.01% |
13,200
+3,100
| +31% | +$224K |
|
1694
PUT
Citigroup
C
$231B
| $3.86K | ﹤0.01% |
12,800
+2,700
| +27% | +$195K |
|
1695
PUT
Gilead Sciences
GILD
$187B
| $3.42K | ﹤0.01% |
+12,600
| New | +$1.34M |
|
1696
PUT
Coca-Cola
KO
$379B
| $3.35K | ﹤0.01% |
+11,100
| New | +$791K |
|
1697
PUT
AT&T
T
$176B
| $2.16K | ﹤0.01% |
13,400
-16,800
| -56% | -$463K |
|
1698
PUT
Nike
NKE
$57B
| $1.01K | ﹤0.01% |
+16,700
| New | +$1M |
|
1699
AGNC Investment
AGNC
$12.6B
| – | – |
-606,551
| Closed | -$5.81M |
|
|
AIV
1700
Aimco
AIV
$372M
| – | – |
-10,188
| Closed | -$89.7K |
|
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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.