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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
ALKT icon
1701
Alkami Technology
ALKT
$2.15B
– –
-37,246
Closed -$978K
ALV icon
1702
Autoliv
ALV
$9.16B
– –
-4,392
Closed -$388K
AMAL icon
1703
Amalgamated Financial
AMAL
$1.47B
– –
-17,406
Closed -$500K
AMR icon
1704
Alpha Metallurgical Resources
AMR
$2.75B
– –
-3,861
Closed -$484K
ANDE icon
1705
Andersons Inc
ANDE
$2.36B
– –
-10,633
Closed -$456K
ANIK icon
1706
Anika Therapeutics
ANIK
$281M
– –
-27,484
Closed -$413K
ANGO icon
1707
AngioDynamics
ANGO
$639M
– –
-77,445
Closed -$727K
ARCC icon
1708
Ares Capital
ARCC
$14.4B
– –
-41,899
Closed -$928K
ARIS
1709
DELISTED
Aris Water Solutions
ARIS
– –
-29,354
Closed -$941K
AVAV icon
1710
AeroVironment
AVAV
$7.48B
– –
-1,685
Closed -$201K
AWR icon
1711
American States Water
AWR
$3.55B
– –
-2,546
Closed -$200K
BBDC icon
1712
Barings BDC
BBDC
$941M
– –
-56,450
Closed -$539K
BCSF icon
1713
Bain Capital Specialty
BCSF
$770M
– –
-104,816
Closed -$1.74M
BFAM icon
1714
Bright Horizons
BFAM
$3.46B
– –
-50,506
Closed -$6.42M
BFST icon
1715
Business First Bancshares
BFST
$1.02B
– –
-23,286
Closed -$567K
BOKF icon
1716
BOK Financial
BOKF
$8.35B
– –
-3,203
Closed -$334K
BVS icon
1717
Bioventus
BVS
$981M
– –
-41,090
Closed -$376K
BWFG icon
1718
Bankwell Financial Group
BWFG
$527M
– –
-6,773
Closed -$204K
CARE icon
1719
Carter Bankshares
CARE
$736M
– –
-50,069
Closed -$810K
CARS icon
1720
Cars.com
CARS
$631M
– –
-54,798
Closed -$618K
CC icon
1721
Chemours
CC
$2.33B
– –
-13,955
Closed -$189K
CCK icon
1722
Crown Holdings
CCK
$12.6B
– –
-9,720
Closed -$868K
CDNA icon
1723
CareDx
CDNA
$2.58B
– –
-36,001
Closed -$639K
CFG icon
1724
PUT
Citizens Financial Group
CFG
$29.8B
– –
-17,800
Closed -$22.5K
CODI icon
1725
Compass Diversified
CODI
$869M
– –
-22,945
Closed -$429K
67 68
69
70 71

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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.