MACKENZIE FINANCIAL CORP

Q2 2025 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,699
Total value ($000)
$77,186,128
Net value change ($000)
+6,856,447 (9.7%)
New positions
150
Sold out positions
123
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 779,833 38.3%
NVDA 773,318 88.6%
AMZN 357,513 34.0%
RY 339,068 13.0%
MRSH 321,230 180.1%
TD 295,565 16.9%
AVGO 268,545 70.7%
SHOP 249,575 30.3%
B 246,392 NEW
EMA 236,259 NEW
Top Reduces (Value $000, Stocks/ETFs)
TMO -304,140 -77.8%
B -303,161 -100.0%
AON -289,437 -54.3%
QSR -199,619 -61.0%
AAPL -157,952 -8.1%
ACN -149,335 -40.8%
OR -106,382 -100.0%
MS -100,371 -63.1%
CVX -94,402 -54.7%
ABBV -89,821 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 172 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type