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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
GLBE icon
1751
Global E Online
GLBE
$6.43B
– –
-6,540
Closed -$233K
GLPI icon
1752
Gaming and Leisure Properties
GLPI
$12.3B
– –
-241,236
Closed -$12.3M
GOGL
1753
DELISTED
Golden Ocean Group
GOGL
– –
-32,865
Closed -$262K
HASI icon
1754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
– –
-7,673
Closed -$224K
HLF icon
1755
Herbalife
HLF
$1.28B
– –
-180,520
Closed -$1.56M
HR icon
1756
Healthcare Realty
HR
$6.6B
– –
-153,723
Closed -$2.6M
HRTG icon
1757
Heritage Insurance Holdings
HRTG
$1.04B
– –
-102,652
Closed -$1.48M
HSTM icon
1758
HealthStream
HSTM
$870M
– –
-7,171
Closed -$231K
INFA
1759
DELISTED
Informatica
INFA
– –
-25,417
Closed -$444K
INN
1760
Summit Hotel Properties
INN
$617M
– –
-228,630
Closed -$1.24M
IPI icon
1761
Intrepid Potash
IPI
$551M
– –
-7,994
Closed -$235K
JYNT icon
1762
The Joint Corp
JYNT
$117M
– –
-10,829
Closed -$135K
KSA icon
1763
iShares MSCI Saudi Arabia ETF
KSA
$636M
– –
-89,335
Closed -$3.7M
LAMR icon
1764
Lamar Advertising Co
LAMR
$15.4B
– –
-130,552
Closed -$14.9M
LEVI icon
1765
Levi Strauss
LEVI
$7.97B
– –
-26,551
Closed -$414K
LX
1766
LexinFintech Holdings
LX
$140M
– –
-34,417
Closed -$347K
LYEL icon
1767
Lyell Immunopharma
LYEL
$351M
– –
-560
Closed -$6.03K
MANH icon
1768
Manhattan Associates
MANH
$13B
– –
-4,102
Closed -$710K
MD icon
1769
Pediatrix Medical
MD
$2.18B
– –
-38,399
Closed -$556K
MLAB icon
1770
Mesa Laboratories
MLAB
$719M
– –
-5,247
Closed -$623K
MLKN icon
1771
MillerKnoll
MLKN
$1.54B
– –
-42,128
Closed -$806K
MRC
1772
DELISTED
MRC Global
MRC
– –
-12,690
Closed -$146K
MTAL
1773
DELISTED
Metals Acquisition
MTAL
– –
-126,916
Closed -$1.21M
NKTR icon
1774
Nektar Therapeutics
NKTR
$2.61B
– –
-110,583
Closed -$1.13M
NWN icon
1775
Northwest Natural Holdings
NWN
$2.08B
– –
-6,445
Closed -$275K
69 70
71
72 73

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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.