Mackenzie Financial Corp Reduced Holdings in Q2 2025

Mackenzie Financial Corp

  • $71.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRUS
Cirrus Logic, Inc.

Technology
-245K
- 13.55%
$77.43 - $107.58 $19M - $26.4M
1.56M $163M
ES
Eversource Energy

Utilities
-294K
- 24.58%
$54.25 - $65.89 $15.9M - $19.4M
902K $57.4M
ORCL
Oracle Corp

Technology
-779K
- 39.88%
$122.82 - $218.63 $95.7M - $170M
1.18M $257M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-1.12M
- 90.19%
$11.11 - $14.46 $12.5M - $16.2M
122K $1.53M
SPG
Simon Property Group Inc

Real Estate
-95.1K
- 71.11%
$140.37 - $171.44 $13.4M - $16.3M
38.7K $6.21M
HYG
Ishares Tr

ETFs
-239K
- 12.01%
$75.75 - $80.65 $18.1M - $19.3M
1.75M $141M
XEL
Xcel Energy Inc

Utilities
-206K
- 52.44%
$65.65 - $72.39 $13.5M - $14.9M
187K $12.7M
ECL
Ecolab Inc.

Basic Materials
-64.3K
- 45.13%
$225.65 - $270.95 $14.5M - $17.4M
78.2K $21.1M
NXPI
Nxp Semiconductors N.V.

Technology
-80.5K
- 78.91%
$153.5 - $218.72 $12.4M - $17.6M
21.5K $4.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-48.3K
- 1.29%
$83.97 - $92.85 $4.06M - $4.48M
3.68M $325M
MMS
Maximus, Inc.

Industrials
-285K
- 10.22%
$65.54 - $76.8 $18.7M - $21.9M
2.5M $176M
FNF
Fidelity National Financial, Inc.

Financial Services
-215K
- 82.69%
$53.62 - $66.59 $11.5M - $14.3M
45K $2.52M
BRX
Brixmor Property Group Inc.

Real Estate
-627K
- 96.91%
N/A
20K $454K
WFC
Wells Fargo & Company

Financial Services
-285K
- 26.48%
$60.98 - $80.12 $17.4M - $22.8M
790K $63.3M
TMUS
T Mobile Us, Inc.

Communication Services
-17.7K
- 5.31%
$220.99 - $268.54 $3.91M - $4.75M
315K $75.1M
VRRM
Verra Mobility Corp

Industrials
-1.1M
- 22.08%
$20.85 - $25.4 $23M - $28.1M
3.9M $99M
NRZ
New Residential Investment Corp.

Real Estate
-1.83M
- 67.21%
N/A
894K $6.48M
ETR
Entergy Corp

Utilities
-150K
- 59.85%
$79.01 - $86.61 $11.9M - $13M
101K $8.38M
RSG
Republic Services, Inc.

Industrials
-59.5K
- 15.87%
$227.2 - $258.07 $13.5M - $15.4M
316K $77.8M
BX
Blackstone Inc.

Financial Services
-155K
- 14.88%
$120.07 - $151.11 $18.6M - $23.4M
886K $133M
VTR
Ventas, Inc.

Real Estate
-149K
- 26.81%
$62.45 - $70.08 $9.3M - $10.4M
407K $25.7M
SKX
Skechers Usa Inc

Consumer Cyclical
-230K
- 62.65%
$45.48 - $63.1 $10.5M - $14.5M
137K $8.66M
AKAM
Akamai Technologies Inc

Technology
-128K
- 5.15%
N/A
2.36M $214M
CDE
Coeur Mining, Inc.

Basic Materials
-1.97M
- 96.7%
$4.81 - $9.46 $9.47M - $18.6M
67.1K $594K
QFIN
360 Digi Tech, Inc.

Financial Services
-248K
- 96.26%
$35.33 - $46.05 $8.75M - $11.4M
9.62K $416K
SHEL
Shell PLC

Energy
-104K
- 7.87%
$59.75 - $73.05 $6.19M - $7.56M
1.21M $85.3M
TAL
Tal Education Group

Consumer Defensive
-776K
- 88.4%
$8.73 - $13.71 $6.77M - $10.6M
102K $1.04M
MTZ
Mastec Inc

Industrials
-153K
- 52.72%
$106.07 - $171.99 $16.3M - $26.4M
137K $23.4M
HWC
Hancock Whitney Corp

Financial Services
-198K
- 96.33%
$46.05 - $58.03 $9.12M - $11.5M
7.54K $432K
MOS
Mosaic CO

Basic Materials
-479K
- 61.74%
$22.76 - $36.95 $10.9M - $17.7M
297K $10.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
-21K
- 16.09%
$310.86 - $348.77 $6.53M - $7.33M
110K $35.1M
WDAY
Workday, Inc.

Technology
-47.6K
- 20.14%
$210.47 - $274.71 $10M - $13.1M
189K $45.3M
BRO
Brown & Brown, Inc.

Financial Services
-77.1K
- 77.0%
$104.48 - $124.43 $8.05M - $9.59M
23K $2.55M
YUM
Yum Brands Inc

Consumer Cyclical
-51.3K
- 21.14%
$138.36 - $161.45 $7.1M - $8.28M
191K $28.4M
ORI
Old Republic International Corp

Financial Services
-243K
- 93.97%
$35.25 - $39.79 $8.58M - $9.68M
15.6K $599K
FANG
Diamondback Energy, Inc.

Energy
-55.5K
- 73.09%
$119.25 - $161.49 $6.62M - $8.96M
20.4K $2.81M
PPG
Ppg Industries Inc

Basic Materials
-91.3K
- 36.25%
$91.66 - $115.04 $8.37M - $10.5M
161K $18.3M
GFI
Gold Fields LTD

Basic Materials
-463K
- 42.59%
$19.94 - $25.71 $9.24M - $11.9M
625K $14.8M
UBS
Ubs Group Ag

Financial Services
-372K
- 32.66%
$26.12 - $33.82 $9.73M - $12.6M
768K $26M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-72K
- 1.61%
$6.07 - $8.61 $437K - $620K
4.41M $30M
NGD
New Gold Inc.

Basic Materials
-3.97M
- 44.96%
$2.98 - $4.95 $11.8M - $19.6M
4.85M $24M
VICI
Vici Properties Inc.

Real Estate
-263K
- 7.49%
$29.41 - $32.97 $7.75M - $8.68M
3.25M $106M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-426K
- 36.86%
$96.84 - $154.71 $41.3M - $65.9M
730K $112M
KR
Kroger CO

Consumer Defensive
-170K
- 18.04%
$64.62 - $74.0 $11M - $12.6M
772K $55.4M
RPRX
Royalty Pharma PLC

Healthcare
-279K
- 80.36%
$30.85 - $36.14 $8.61M - $10.1M
68.2K $2.46M
WELL
Welltower Inc.

Real Estate
-54.4K
- 38.5%
$136.49 - $155.22 $7.42M - $8.44M
86.9K $13.4M
AMGN
Amgen Inc

Healthcare
-8.1K
- 4.58%
$262.28 - $309.85 $2.12M - $2.51M
169K $47.1M
MUR
Murphy Oil Corp

Energy
-273K
- 89.38%
$19.62 - $29.21 $5.36M - $7.97M
32.4K $729K
PAYX
Paychex Inc

Industrials
-41.6K
- 26.15%
$137.01 - $159.78 $5.7M - $6.65M
118K $17.1M
Activity Summary
Buys All Purchases 913 New Holdings 150 Increased Positions 763 Sells All Sells 541 Reductions 541 Sold out 0 Options Calls 0 Puts 13
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