Latest MACKENZIE FINANCIAL CORP Stock Portfolio

MACKENZIE FINANCIAL CORP Performance:

2025 Q2: 4.5%YTD: 3.23%2024: 8.1%

Performance for 2025 Q2 is 4.5%, and YTD is 3.23%, and 2024 is 8.1%.

About MACKENZIE FINANCIAL CORP and 13F Hedge Fund Stock Holdings

MACKENZIE FINANCIAL CORP is a hedge fund based in United Kingdom. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, MACKENZIE FINANCIAL CORP reported an equity portfolio of $77.2 Billions as of 30 Jun, 2025.

The top stock holdings of MACKENZIE FINANCIAL CORP are , MSFT, . The fund has invested 3.8% of it's portfolio in ROYAL BK CDA and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BARRICK GOLD CORP, DICKS SPORTING GOODS INC (DKS) and LAMAR ADVERTISING CO NEW (LAMR) stocks. They significantly reduced their stock positions in RACKSPACE TECHNOLOGY INC (RXT), BRIXMOR PPTY GROUP INC (BRX) and E2OPEN PARENT HOLDINGS INC (ETWO). MACKENZIE FINANCIAL CORP opened new stock positions in BARRICK MNG CORP, PROCEPT BIOROBOTICS CORP (PRCT) and ZTO EXPRESS CAYMAN INC (ZTO). The fund showed a lot of confidence in some stocks as they added substantially to CHEGG INC (CHGG), CNX RES CORP (CNX) and LESLIES INC (LESL).

MACKENZIE FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that MACKENZIE FINANCIAL CORP made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.09%.

New Buys

Ticker	$ Bought
barrick mng corp	246,392,000
emera inc	236,259,000
or royalties inc.	111,046,000
procept biorobotics corp	40,818,600
reddit inc	36,380,000
millicom intl cellular s a	19,642,900
allied gold corp	16,835,100
zto express cayman inc	12,604,100

New stocks bought by MACKENZIE FINANCIAL CORP

Additions

Ticker	% Inc.
cnx res corp	5,262
allison transmission hldgs i	2,937
logitech intl s a	2,227
molson coors beverage co	2,106
darling ingredients inc	1,481
oreilly automotive inc	1,412
ptc inc	1,245
quest diagnostics inc	1,148

Additions to existing portfolio by MACKENZIE FINANCIAL CORP

Reductions

Ticker	% Reduced
fiserv inc	-73.9
thermo fisher scientific inc	-72.78
becton dickinson & co	-72.59
jfrog ltd	-70.37
morgan stanley	-69.47
rithm capital corp	-67.21
evergy inc	-66.41
mosaic co new	-61.74

MACKENZIE FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MACKENZIE FINANCIAL CORP

Sector Distribution

MACKENZIE FINANCIAL CORP has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Technology	17.9
Industrials	8.4
Healthcare	7.7
Financial Services	7.5
Consumer Cyclical	4.5
Communication Services	4
Consumer Defensive	3.7
Energy	2.8
Basic Materials	1.5
Utilities	1.2

Market Cap. Distribution

MACKENZIE FINANCIAL CORP has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40
LARGE-CAP	32.8
MEGA-CAP	22.7
MID-CAP	4

Stocks belong to which Index?

About 52.1% of the stocks held by MACKENZIE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.9
Others	47.9
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AMPS	ishares tr	1789.6 %
CAR	avis budget group	122.7 %
EU	encore energy corp	108.8 %
CIFR	cipher mining inc	107.8 %
STRL	sterling infrastructure inc	103.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	661.9 M
NVDA	nvidia corporation	399.5 M
AVGO	broadcom inc	245.4 M
META	meta platforms inc	188.4 M
SPY	spdr s&p 500 etf tr	187.3 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-65.6 %
HAIN	hain celestial group inc	-63.4 %
IRWD	ironwood pharmaceuticals inc	-51.2 %
ORLY	oreilly automotive inc	-49.6 %
IOVA	iovance biotherapeutics inc	-48.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-148.2 M
UNH	unitedhealth group inc	-133.2 M
ORLY	oreilly automotive inc	-84.5 M
TMO	thermo fisher scientific inc	-72.4 M
ABBV	abbvie inc	-59.7 M

MACKENZIE FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MACKENZIE FINANCIAL CORP

MACKENZIE FINANCIAL CORP has 1681 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MACKENZIE FINANCIAL CORP last quarter.

Last Reported on: 13 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	614,209	72,482,800	reduced	-34.37

AA	alcoa corp	0.06	1,569,360	46,311,800	added	121

AAPL	apple inc	2.31	8,690,470	1,783,020,000	reduced	-0.54

AAXJ	ishares tr	0.18	1,750,220	141,155,000	reduced	-12.01

AAXJ	ishares tr	0.01	250,449	10,794,400	unchanged	0.00

AAXJ	ishares tr	0.01	98,790	9,149,930	added	0.36

ABBV	abbvie inc	0.56	2,337,700	433,924,000	reduced	-6.48

ABC	cencora inc	0.07	174,863	52,432,700	reduced	-0.87

ABT	abbott labs	0.26	1,478,170	201,046,000	reduced	-0.42

ACN	accenture plc ireland	0.28	725,656	216,891,000	reduced	-38.17

ACWV	ishares inc	0.03	498,836	22,667,100	added	51.31

ADBE	adobe inc	0.04	83,460	32,289,000	added	28.57

ADI	analog devices inc	0.11	351,391	83,638,100	added	41.6

ADP	automatic data processing in	0.71	1,784,780	550,426,000	added	12.55

ADSK	autodesk inc	0.01	37,399	11,577,600	added	28.33

ADT	adt inc del	0.02	1,684,700	14,269,400	added	23.77

AEP	american elec pwr co inc	0.07	488,729	50,710,500	added	18.46

AG	first majestic silver corp	0.01	1,420,320	11,762,100	added	157

AGCO	agco corp	0.10	758,762	78,273,900	reduced	-2.1

AIG	american intl group inc	0.05	414,137	35,446,000	added	13.55