MACKENZIE FINANCIAL CORP Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$77.2B
Holdings
1,686
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 276,953 | $64.5B | 83.56% | |
| 202 | WFCWELLS FARGO CO NEW | 803,266 | $63.3B | 82.02% | Put |
| 203 | NFGNATIONAL FUEL GAS CO | 744,536 | $63.1B | 81.71% | |
| 204 | HCSGHEALTHCARE SVCS GROUP INC | 4,128,499 | $62.1B | 80.39% | |
| 205 | IMOIMPERIAL OIL LTD | 765,618 | $60.9B | 78.85% | |
| 206 | NDQINVESCO QQQ TR | 108,825 | $60.0B | 77.78% | |
| 207 | CIGICOLLIERS INTL GROUP INC | 454,529 | $59.5B | 77.10% | |
| 208 | SCHWSCHWAB CHARLES CORP | 651,394 | $59.4B | 77.00% | |
| 209 | GOGROCERY OUTLET HLDG CORP | 4,762,508 | $59.2B | 76.63% | |
| 210 | DWDMORGAN STANLEY | 415,882 | $58.6B | 75.90% | |
| 211 | TRVTRAVELERS COMPANIES INC | 217,440 | $58.2B | 75.37% | |
| 212 | ESEVERSOURCE ENERGY | 901,853 | $57.4B | 74.33% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 541,388 | $57.2B | 74.08% | |
| 214 | IMGIAMGOLD CORP | 7,614,294 | $56.1B | 72.71% | |
| 215 | KRKROGER CO | 772,065 | $55.4B | 71.75% | |
| 216 | CVSCVS HEALTH CORP | 808,070 | $54.7B | 70.88% | Put |
| 217 | TACTRANSALTA CORP | 5,004,721 | $54.0B | 69.99% | |
| 218 | HBMHUDBAY MINERALS INC | 5,076,975 | $53.9B | 69.84% | |
| 219 | ROLROLLINS INC | 954,142 | $53.8B | 69.74% | |
| 220 | REGNREGENERON PHARMACEUTICALS | 101,418 | $53.2B | 68.98% | |
| 221 | EXEEXPAND ENERGY CORPORATION | 453,269 | $53.0B | 68.67% | |
| 222 | ABGCENCORA INC | 174,863 | $52.4B | 67.93% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 1,147,970 | $52.2B | 67.57% | Put |
| 224 | MEOHMETHANEX CORP | 1,568,264 | $52.0B | 67.32% | |
| 225 | EQIXEQUINIX INC | 65,247 | $51.9B | 67.24% | |
| 226 | HEIHEICO CORP NEW | 157,384 | $51.6B | 66.88% | |
| 227 | HPEHEWLETT PACKARD ENTERPRISE C | 2,523,169 | $51.6B | 66.85% | |
| 228 | CMCSACOMCAST CORP NEW | 1,423,514 | $50.8B | 65.82% | |
| 229 | AEPAMERICAN ELEC PWR CO INC | 488,729 | $50.7B | 65.70% | |
| 230 | NEENEXTERA ENERGY INC | 727,724 | $50.5B | 65.45% | |
| 231 | NKENIKE INC | 710,636 | $49.3B | 63.87% | Put |
| 232 | KLACKLA CORP | 54,592 | $48.9B | 63.35% | |
| 233 | RCLROYAL CARIBBEAN GROUP | 155,177 | $48.6B | 62.95% | |
| 234 | EFXEQUIFAX INC | 185,855 | $48.2B | 62.45% | |
| 235 | PEOEXELON CORP | 1,107,713 | $48.1B | 62.31% | |
| 236 | CNMCORE & MAIN INC | 789,790 | $47.7B | 61.75% | |
| 237 | IBNICICI BANK LIMITED | 1,415,896 | $47.6B | 61.71% | |
| 238 | AMGNAMGEN INC | 168,834 | $47.1B | 61.07% | |
| 239 | AAALCOA CORP | 1,569,358 | $46.3B | 60.00% | |
| 240 | INTCINTEL CORP | 2,063,008 | $46.2B | 59.87% | |
| 241 | CLVTRIP COM GROUP LTD | 786,971 | $46.1B | 59.79% | |
| 242 | SAJACOMPANHIA DE SANEAMENTO BASI | 2,098,584 | $46.1B | 59.73% | |
| 243 | AQLTISHARES TR | 545,449 | $45.5B | 58.99% | |
| 244 | WDAYWORKDAY INC | 188,863 | $45.3B | 58.72% | |
| 245 | HLTHILTON WORLDWIDE HLDGS INC | 169,381 | $45.1B | 58.45% | |
| 246 | ATSATS CORPORATION | 1,410,833 | $45.0B | 58.33% | |
| 247 | BCEBCE INC | 2,020,007 | $44.8B | 58.08% | |
| 248 | SWSMURFIT WESTROCK PLC | 1,022,517 | $44.1B | 57.16% | |
| 249 | JKSJINKOSOLAR HLDG CO LTD | 2,077,508 | $44.1B | 57.11% | |
| 250 | ETNEATON CORP PLC | 123,276 | $44.0B | 57.02% | |
| 251 | MSMMSC INDL DIRECT INC | 508,514 | $43.2B | 56.01% | |
| 252 | MDLZMONDELEZ INTL INC | 612,958 | $41.3B | 53.56% | |
| 253 | CTVACORTEVA INC | 551,673 | $41.1B | 53.27% | |
| 254 | LOGILOGITECH INTL S A | 453,385 | $40.8B | 52.91% | |
| 255 | LNTHLANTHEUS HLDGS INC | 498,643 | $40.8B | 52.88% | |
| 256 | PRCTPROCEPT BIOROBOTICS CORP | 708,656 | $40.8B | 52.88% | |
| 257 | RNRRENAISSANCERE HLDGS LTD | 167,420 | $40.7B | 52.69% | |
| 258 | GQ9SPDR GOLD TR | 132,765 | $40.5B | 52.43% | |
| 259 | PHMPULTE GROUP INC | 382,562 | $40.3B | 52.27% | |
| 260 | BRBROADRIDGE FINL SOLUTIONS IN | 160,831 | $39.1B | 50.64% | |
| 261 | DDOMINION ENERGY INC | 691,031 | $39.1B | 50.60% | |
| 262 | HCAHCA HEALTHCARE INC | 100,615 | $38.5B | 49.94% | |
| 263 | PDDPDD HOLDINGS INC | 361,154 | $37.8B | 48.97% | |
| 264 | ASMLASML HOLDING N V | 46,955 | $37.6B | 48.75% | |
| 265 | PAASPAN AMERN SILVER CORP | 1,316,942 | $37.4B | 48.44% | |
| 266 | NEOGNEOGEN CORP | 7,813,079 | $37.3B | 48.39% | |
| 267 | GMGENERAL MTRS CO | 754,777 | $37.1B | 48.12% | |
| 268 | EFXENERFLEX LTD | 4,616,641 | $36.5B | 47.25% | |
| 269 | PLTRPALANTIR TECHNOLOGIES INC | 267,493 | $36.5B | 47.24% | |
| 270 | AZNASTRAZENECA PLC | 521,502 | $36.4B | 47.21% | |
| 271 | PTCPTC INC | 211,197 | $36.4B | 47.16% | |
| 272 | RDDTREDDIT INC | 241,615 | $36.4B | 47.13% | |
| 273 | TXTTEXTRON INC | 452,898 | $36.4B | 47.11% | |
| 274 | CBCHUBB LIMITED | 124,942 | $36.2B | 46.90% | |
| 275 | RLRALPH LAUREN CORP | 131,006 | $35.9B | 46.55% | |
| 276 | MCOMOODYS CORP | 70,736 | $35.5B | 45.97% | |
| 277 | AIGAMERICAN INTL GROUP INC | 414,137 | $35.4B | 45.92% | |
| 278 | LOWLOWES COS INC | 159,309 | $35.3B | 45.79% | |
| 279 | FISFIDELITY NATL INFORMATION SV | 434,020 | $35.3B | 45.78% | |
| 280 | CARRCARRIER GLOBAL CORPORATION | 479,206 | $35.1B | 45.44% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 109,557 | $35.1B | 45.44% | |
| 282 | GEVGE VERNOVA INC | 65,991 | $34.9B | 45.24% | |
| 283 | SPOTSPOTIFY TECHNOLOGY S A | 45,380 | $34.8B | 45.11% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,098 | $34.7B | 44.92% | |
| 285 | STSENSATA TECHNOLOGIES HLDG PL | 1,147,602 | $34.6B | 44.77% | |
| 286 | PFEPFIZER INC | 1,414,871 | $34.3B | 44.43% | |
| 287 | CITHE CIGNA GROUP | 101,678 | $33.6B | 43.55% | |
| 288 | GPORGULFPORT ENERGY CORP | 165,083 | $33.2B | 43.03% | |
| 289 | AMATAPPLIED MATLS INC | 180,747 | $33.1B | 42.87% | |
| 290 | EAELECTRONIC ARTS INC | 206,910 | $33.0B | 42.81% | |
| 291 | SYFSYNCHRONY FINANCIAL | 488,619 | $32.6B | 42.25% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 173,618 | $32.4B | 41.93% | |
| 293 | ADBEADOBE INC | 83,460 | $32.3B | 41.83% | |
| 294 | COPCONOCOPHILLIPS | 361,880 | $31.5B | 40.86% | Put |
| 295 | USHYISHARES TR | 840,484 | $31.5B | 40.84% | |
| 296 | DBXDROPBOX INC | 1,085,556 | $31.0B | 40.22% | |
| 297 | CERTCERTARA INC | 2,648,549 | $31.0B | 40.15% | |
| 298 | EOGEOG RES INC | 258,652 | $30.9B | 40.08% | |
| 299 | ANETARISTA NETWORKS INC | 296,277 | $30.3B | 39.27% | |
| 300 | KWKENNEDY-WILSON HOLDINGS INC | 4,409,671 | $30.0B | 38.85% |