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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 | |
|---|---|---|---|---|---|---|
1726
Coursera
COUR
$1.59B
| – | – |
-115,975
| Closed | -$772K |
|
1727
Coty
COTY
$2.58B
| – | – |
-297,583
| Closed | -$1.63M |
|
1728
Central Pacific Financial
CPF
$974M
| – | – |
-24,071
| Closed | -$651K |
|
|
CPRX
1729
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-40,288
| Closed | -$977K |
|
|
CUK
1730
DELISTED
Carnival PLC
CUK
| – | – |
-266,885
| Closed | -$4.68M |
|
1731
Curtiss-Wright
CW
$21B
| – | – |
-1,691
| Closed | -$537K |
|
|
DDL
1732
Dingdong
DDL
$494M
| – | – |
-30,108
| Closed | -$81.3K |
|
|
DFS
1733
DELISTED
Discover Financial Services
DFS
| – | – |
-27,851
| Closed | -$4.75M |
|
1734
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-88,631
| Closed | -$17.9M |
|
1735
Doximity
DOCS
$4.83B
| – | – |
-26,281
| Closed | -$1.53M |
|
1736
Viant Technology
DSP
$284M
| – | – |
-29,347
| Closed | -$364K |
|
1737
PUT
Devon Energy
DVN
$53.7B
| – | – |
-20,400
| Closed | -$8.52K |
|
1738
PUT
Estee Lauder
EL
$36.5B
| – | – |
-10,700
| Closed | -$24.1K |
|
1739
Energizer
ENR
$1.41B
| – | – |
-12,373
| Closed | -$370K |
|
1740
Entegris
ENTG
$20B
| – | – |
-8,891
| Closed | -$778K |
|
1741
iShares MSCI Australia ETF
EWA
$1.35B
| – | – |
-15,770
| Closed | -$370K |
|
1742
Ezcorp Inc
EZPW
$2.05B
| – | – |
-53,519
| Closed | -$788K |
|
1743
Fidus Investment
FDUS
$743M
| – | – |
-19,710
| Closed | -$402K |
|
1744
First Hawaiian
FHB
$3.16B
| – | – |
-18,347
| Closed | -$448K |
|
1745
Flex
FLEX
$39.9B
| – | – |
-34,120
| Closed | -$1.13M |
|
1746
Funko
FNKO
$319M
| – | – |
-42,795
| Closed | -$294K |
|
1747
Frontline
FRO
$10.1B
| – | – |
-15,687
| Closed | -$229K |
|
1748
Cedar Fair
FUN
$1.54B
| – | – |
-5,791
| Closed | -$207K |
|
1749
First United
FUNC
$284M
| – | – |
-7,860
| Closed | -$236K |
|
1750
The GEO Group
GEO
$4.06B
| – | – |
-7,813
| Closed | -$228K |
|
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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.