MACKENZIE FINANCIAL CORP
Follow13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada
MACKENZIE FINANCIAL CORP reported $77,186,128,207 across 1,699 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 23.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014242
- Period
- 2025-06-30
- Reported value
- $77.2B
- Holdings
- 1,699
- Top 10 weight
- 23.5%
- New
- 159
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,366,225 | $374M |
| MRSHadded | +1,554,114 | $340M |
| Bnew | +11,827,704 | $246M |
| EMAnew | +5,154,300 | $236M |
| AMZNadded | +896,768 | $197M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BARRICK GOLD CORPexited | -15,614,848 | -$303M |
| AONreduced | -652,739 | -$233M |
| TMOreduced | -571,633 | -$232M |
| QSRreduced | -2,986,380 | -$198M |
| ORCLreduced | -779,453 | -$170M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,686 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 1,245,400 | $75.2K | +517,800 |
| COPCONOCOPHILLIPS COM | put | 10,700 | $25.4K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 21,600 | $15.6K | new |
| SBUXSTARBUCKS CORP COM | put | 10,900 | $14.8K | new |
| BBYBEST BUY INC Stock | put | 15,200 | $7.8K | new |
| CVSCVS HEALTH CORP COM | put | 15,000 | $6.94K | new |
| TGTTARGET CORP Stock | put | 10,500 | $6.76K | new |
| WFCWELLS FARGO & CO COM | put | 13,200 | $6.11K | +3,100 |
| CCITIGROUP INC COM | put | 12,800 | $3.86K | +2,700 |
| GILDGILEAD SCIENCES INC COM | put | 12,600 | $3.42K | new |
| KOCOCA COLA CO COM | put | 11,100 | $3.35K | new |
| TAT&T INC COM | put | 13,400 | $2.16K | -16,800 |
| NKENIKE INC COM | put | 16,700 | $1.01K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,614,848 | $303M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 5,040,962 | $106M | shares |
| DKSDICKS SPORTING GOODS INC | 88,631 | $17.9M | shares |
| LAMRLAMAR ADVERTISING CO | 130,552 | $14.9M | shares |
| GLPIGAMING & LEISURE P | 241,236 | $12.3M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 245,698 | $10.4M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 50,506 | $6.42M | shares |
| AGNCAGNC INVT CORP | 606,551 | $5.81M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 27,851 | $4.75M | shares |
| CUKCARNIVAL PLC | 266,885 | $4.68M | shares |
| KSAISHARES TR | 89,335 | $3.7M | shares |
| SRADSPORTRADAR GROUP AG | 170,176 | $3.68M | shares |
| VFCV F CORP | 192,092 | $2.98M | shares |
| HRHEALTHCARE RLTY TR | 153,723 | $2.6M | shares |
| STWDSTARWOOD PPTY TR INC | 129,537 | $2.56M | shares |
| VEREN INCVEREN INC | 345,603 | $2.29M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 53,111 | $2.14M | shares |
| SMSM ENERGY COMPANY | 71,241 | $2.13M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 104,816 | $1.74M | shares |
| COTYCOTY INC | 297,583 | $1.63M | shares |
| HLFHERBALIFE LTD | 180,520 | $1.56M | shares |
| DOCSDOXIMITY INC | 26,281 | $1.53M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 102,652 | $1.48M | shares |
| INNSUMMIT HOTEL PPTYS | 228,630 | $1.24M | shares |
| STRASTRATEGIC ED INC | 14,532 | $1.22M | shares |
| MAC Copper LtdMAC Copper Ltd | 126,916 | $1.21M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 15,113 | $1.19M | shares |
| FLEXFLEX LTD | 34,120 | $1.13M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 1,658,745 | $1.13M | shares |
| MRPMILLROSE PPTYS INC | 40,442 | $1.07M | shares |
| SFSTIFEL FINL CORP | 11,326 | $1.07M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,414 | $1.04M | shares |
| ALKTALKAMI TECHNOLOGY INC | 37,246 | $978K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 40,288 | $977K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 29,354 | $941K | shares |
| ARCCARES CAPITAL CORP | 41,899 | $928K | shares |
| CCKCROWN HLDGS INC | 9,720 | $868K | shares |
| YOUCLEAR SECURE INC | 33,379 | $865K | shares |
| UVEUNIVERSAL INS HLDGS INC | 35,728 | $847K | shares |
| CARECARTER BANKSHARES INC | 50,069 | $810K | shares |
| MLKNMILLERKNOLL INC | 42,128 | $806K | shares |
| EZPWEZCORP INC | 53,519 | $788K | shares |
| ENTGENTEGRIS INC | 8,891 | $778K | shares |
| COURCOURSERA INC | 115,975 | $772K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 30,876 | $737K | shares |
| ANGOANGIODYNAMICS INC | 77,445 | $727K | shares |
| WWWWOLVERINE WORLD WIDE INC | 52,140 | $725K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,102 | $710K | shares |
| POOLPOOL CORP | 2,158 | $687K | shares |
| CPFCENTRAL PAC FINL CORP | 24,071 | $651K | shares |
| CDNACAREDX INC | 36,001 | $639K | shares |
| MLABMESA LABS INC | 5,247 | $623K | shares |
| CARSCARS COM INC | 54,798 | $618K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 43,992 | $582K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 23,286 | $567K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 38,399 | $556K | shares |
| WTWISDOMTREE INC | 62,115 | $554K | shares |
| ORGOORGANOGENESIS HLDGS INC | 126,303 | $546K | shares |
| BBDCBARINGS BDC INC | 56,450 | $539K | shares |
| CWCURTISS WRIGHT CORP | 1,691 | $537K | shares |
| VSTSVESTIS CORPORATION | 53,895 | $534K | shares |
| XRXXEROX HOLDINGS CORP | 108,558 | $524K | shares |
| ROKUROKU INC | 7,254 | $511K | shares |
| PRLBPROTO LABS INC | 14,333 | $502K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 17,406 | $500K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,861 | $484K | shares |
| SEESEALED AIR CORP NEW | 16,207 | $468K | shares |
| ANDEANDERSONS INC | 10,633 | $456K | shares |
| FHBFIRST HAWAIIAN INC | 18,347 | $448K | shares |
| INFORMATICA INCINFORMATICA INC | 25,417 | $444K | shares |
| CODICOMPASS DIVERSIFIED | 22,945 | $429K | shares |
| VMDVIEMED HEALTHCARE INC | 57,727 | $420K | shares |
| LEVILEVI STRAUSS & CO NEW | 26,551 | $414K | shares |
| ANIKANIKA THERAPEUTICS INC | 27,484 | $413K | shares |
| FDUSFIDUS INVT CORP | 19,710 | $402K | shares |
| VTOLBRISTOW GROUP INC | 12,663 | $400K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,336 | $390K | shares |
| ALVAUTOLIV INC | 4,392 | $388K | shares |
| WTFCWINTRUST FINL CORP | 3,359 | $378K | shares |
| BVSBIOVENTUS INC | 41,090 | $376K | shares |
| ENRENERGIZER HLDGS INC | 12,373 | $370K | shares |
| EWAISHARES INC | 15,770 | $370K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 14,796 | $369K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,993 | $365K | shares |
| DSPVIANT TECHNOLOGY INC | 29,347 | $364K | shares |
| LXLEXINFINTECH HLDGS LTD | 34,417 | $347K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 68,292 | $338K | shares |
| BOKFBOK FINL CORP | 3,203 | $334K | shares |
| ZLABZAI LAB LTD | 8,402 | $304K | shares |
| FNKOFUNKO INC | 42,795 | $294K | shares |
| RSIRUSH STREET INTERACTIVE INC | 26,184 | $281K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,445 | $275K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 32,865 | $262K | shares |
| TXG10X GENOMICS INC | 28,251 | $247K | shares |
| RMNIRIMINI STR INC DEL | 69,191 | $241K | shares |
| FUNCFIRST UTD CORP | 7,860 | $236K | shares |
| IPIINTREPID POTASH INC | 7,994 | $235K | shares |
| GLBEGLOBAL E ONLINE LTD | 6,540 | $233K | shares |
| HSTMHEALTHSTREAM INC | 7,171 | $231K | shares |
| SNDLSNDL INC | 162,793 | $230K | shares |
| FROFRONTLINE PLC | 15,687 | $229K | shares |
| WSBCWESBANCO INC | 7,376 | $228K | shares |
| GEOGEO GROUP INC | 7,813 | $228K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 7,673 | $224K | shares |
| UTLUNITIL CORP | 3,680 | $212K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5,791 | $207K | shares |
| BWFGBANKWELL FINL GROUP INC | 6,773 | $204K | shares |
| SMPLSIMPLY GOOD FOODS CO | 5,869 | $202K | shares |
| AVAVAEROVIRONMENT INC | 1,685 | $201K | shares |
| TNCTENNANT CO | 2,515 | $201K | shares |
| AWRAMER STATES WTR CO | 2,546 | $200K | shares |
| CCCHEMOURS CO | 13,955 | $189K | shares |
| TRDAENTRADA THERAPEUTICS INC | 18,396 | $166K | shares |
| SPROSPERO THERAPEUTICS INC | 209,031 | $151K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 12,690 | $146K | shares |
| JYNTJOINT CORP | 10,829 | $135K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,290 | $97.8K | shares |
| AIVAPARTMENT INVT & MGMT CO | 10,188 | $89.7K | shares |
| TEADTEADS HLDG CO | 22,998 | $85.8K | shares |
| DDLDINGDONG CAYMAN LTD | 30,108 | $81.3K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 12,468 | $65.1K | shares |
| TILRAY INCTILRAY INC | 56,374 | $36.8K | shares |
| ELLAUDER ESTEE COS INC | 10,700 | $24.1K | put |
| CFGCITIZENS FINL GROUP INC | 17,800 | $22.5K | put |
| DVNDEVON ENERGY CORP NEW | 20,400 | $8.52K | put |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 11,205 | $6.03K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-014242 | base | 2025-08-13 | acceptance time not in the bulk data set |