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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
UVE icon
1801
Universal Insurance Holdings
UVE
$1.25B
– –
-35,728
Closed -$847K
VBTX
1802
DELISTED
Veritex Holdings
VBTX
– –
-14,796
Closed -$369K
VFC icon
1803
VF Corp
VFC
$5.17B
– –
-192,092
Closed -$2.98M
VLRS
1804
Controladora Vuela Compania de Aviacion
VLRS
$763M
– –
-12,468
Closed -$65.1K
VMD icon
1805
Viemed Healthcare
VMD
$343M
– –
-57,727
Closed -$420K
VSTS icon
1806
Vestis
VSTS
$1.66B
– –
-53,895
Closed -$534K
VTOL icon
1807
Bristow Group
VTOL
$1.3B
– –
-12,663
Closed -$400K
WNS
1808
DELISTED
WNS Holdings
WNS
– –
-6,336
Closed -$390K
WOW
1809
DELISTED
WideOpenWest
WOW
– –
-68,292
Closed -$338K
WSBC icon
1810
WesBanco
WSBC
$3.96B
– –
-7,376
Closed -$228K
WT icon
1811
WisdomTree
WT
$3.77B
– –
-62,115
Closed -$554K
WTFC icon
1812
Wintrust Financial
WTFC
$10.4B
– –
-3,359
Closed -$378K
WWW icon
1813
Wolverine World Wide
WWW
$1.6B
– –
-52,140
Closed -$725K
X
1814
DELISTED
US Steel
X
– –
-245,698
Closed -$10.4M
XRX icon
1815
Xerox
XRX
$433M
– –
-108,558
Closed -$524K
YOU icon
1816
Clear Secure
YOU
$4.59B
– –
-33,379
Closed -$865K
ZLAB icon
1817
Zai Lab
ZLAB
$3.03B
– –
-8,402
Closed -$304K
VRN
1818
DELISTED
Veren
VRN
– –
-345,603
Closed -$2.29M
XIFR
1819
XPLR Infrastructure LP
XIFR
$1.13B
– –
-10,290
Closed -$97.8K
MRP
1820
Millrose Properties Inc
MRP
$5.27B
– –
-40,442
Closed -$1.07M
BECN
1821
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,414
Closed -$1.04M
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.