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
IFF
International Flavors & Fragrances Inc

Basic Materials
-914
- 3.58%
$66.85 - $79.33 $61.1K - $72.5K
24.6K $1.81M
ITW
Illinois Tool Works Inc

Industrials
-424
- 0.5%
$218.41 - $252.43 $92.6K - $107K
83.8K $20.7M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-111K
- 90.5%
$0.73 - $1.41 $81.3K - $157K
11.7K $11K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-442
- 2.02%
$146.74 - $176.07 $64.9K - $77.8K
21.4K $3.48M
UPLD
Upland Software, Inc.

Technology
-37.9K
- 52.93%
$1.73 - $2.97 $65.5K - $112K
33.7K $65K
SCS
Steelcase Inc

Industrials
-3.66K
- 1.96%
$9.42 - $11.46 $34.5K - $42K
183K $1.91M
ARES
Ares Management Corp

Financial Services
-17.6K
- 16.07%
$118.04 - $175.83 $2.08M - $3.1M
92.1K $16M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-4.01K
- 2.82%
$3.95 - $5.16 $15.8K - $20.7K
138K $644K
JEF
Jefferies Financial Group Inc.

Financial Services
-2.91K
- 11.19%
$41.06 - $56.09 $119K - $163K
23.1K $1.26M
UDR
Udr, Inc.

Real Estate
-1.74K
- 12.82%
$38.09 - $45.36 $66.1K - $78.7K
11.8K $482K
WHD
Cactus, Inc.

Energy
-1.98K
- 16.93%
$35.05 - $47.38 $69.5K - $93.9K
9.72K $425K
GMS
Gms Inc.

Industrials
-2.75K
- 51.57%
$66.73 - $108.75 $183K - $299K
2.58K $280K
PODD
Insulet Corp

Healthcare
-2.08K
- 19.63%
$238.57 - $327.47 $495K - $680K
8.5K $2.67M
VMI
Valmont Industries Inc

Industrials
-889
- 19.27%
$263.86 - $333.86 $235K - $297K
3.72K $1.22M
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.23K
- 5.7%
N/A
86.5K $1.64M
VLGEA
Village Super Market Inc

Consumer Defensive
-2.4K
- 22.16%
$34.78 - $40.13 $83.5K - $96.3K
8.43K $324K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-493
- 8.66%
$86.97 - $102.82 $42.9K - $50.7K
5.2K $498K
USM
United States Cellular Corp

Communication Services
-908
- 19.61%
$58.33 - $69.71 $53K - $63.3K
3.72K $238K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-300
- 4.76%
$101.91 - $134.83 $30.6K - $40.4K
6K $754K
ORCC
Owl Rock Capital Corp

Financial Services
-5.52K
- 15.4%
N/A
30.3K $405K
CWT
California Water Service Group

Utilities
-527
- 3.54%
$44.67 - $51.36 $23.5K - $27.1K
14.4K $653K
ASB
Associated Banc Corp

Financial Services
-5.29K
- 16.09%
$18.91 - $24.56 $100K - $130K
27.6K $672K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-44K
- 24.51%
$5.24 - $6.81 $231K - $300K
136K $920K
CPB
Campbell Soup CO

Consumer Defensive
-137
- 2.05%
$30.65 - $39.9 $4.2K - $5.47K
6.56K $200K
KMX
Carmax Inc

Consumer Cyclical
-140
- 2.64%
$62.27 - $82.77 $8.72K - $11.6K
5.17K $347K
LPG
Dorian Lpg Ltd.

Energy
-4.78K
- 19.45%
$17.34 - $25.75 $82.9K - $123K
19.8K $482K
MOMO
Hello Group Inc.

Communication Services
-14.2K
- 56.31%
$5.27 - $8.75 $75K - $125K
11K $93K
VLO
Valero Energy Corp

Energy
-2.79K
- 2.12%
$104.69 - $141.77 $292K - $395K
129K $17.3M
PGNY
Progyny, Inc.

Healthcare
-1.51K
- 1.59%
$20.52 - $23.42 $31K - $35.4K
93.6K $2.06M
BFS
Saul Centers, Inc.

Real Estate
-675
- 3.14%
$32.21 - $36.42 $21.7K - $24.6K
20.8K $710K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-245
- 14.88%
$216.56 - $256.68 $53.1K - $62.9K
1.4K $338K
AL
Air Lease Corp

Industrials
-6.69K
- 20.66%
$40.46 - $58.71 $271K - $393K
25.7K $1.5M
DRH
Diamond Rock Hospitality CO

Real Estate
-7.83K
- 23.48%
$6.4 - $7.99 $50.1K - $62.5K
25.5K $195K
WST
West Pharmaceutical Services Inc

Healthcare
-83
- 0.98%
$190.39 - $227.7 $15.8K - $18.9K
8.41K $1.84M
CSTL
Castle Biosciences Inc

Healthcare
-3.26K
- 11.86%
$15.8 - $21.98 $51.4K - $71.6K
24.2K $494K
NMFC
New Mountain Finance Corp

Financial Services
-3.71K
- 10.95%
$9.11 - $11.09 $33.8K - $41.1K
30.2K $318K
MMSI
Merit Medical Systems Inc

Healthcare
-32
- 0.87%
$88.48 - $107.04 $2.83K - $3.43K
3.64K $340K
OPY
Oppenheimer Holdings Inc

Financial Services
-1.34K
- 20.36%
$51.21 - $66.6 $68.6K - $89.2K
5.24K $344K
ZM
Zoom Video Communications, Inc.

Technology
-4.6K
- 6.23%
$66.7 - $84.62 $307K - $389K
69.3K $5.4M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-29.9K
- 33.38%
$15.32 - $23.8 $458K - $712K
59.7K $1.38M
BANC
Banc Of California, Inc.

Financial Services
-2.7K
- 7.25%
$12.06 - $14.62 $32.6K - $39.5K
34.6K $485K
THG
Hanover Insurance Group, Inc.

Financial Services
-79
- 1.22%
$150.66 - $178.04 $11.9K - $14.1K
6.4K $1.09M
BBSI
Barrett Business Services Inc

Industrials
-1.11K
- 5.05%
$38.05 - $42.61 $42K - $47.1K
20.8K $865K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-54
- 2.31%
$95.65 - $116.49 $5.17K - $6.29K
2.29K $238K
STLD
Steel Dynamics Inc

Basic Materials
-331
- 1.76%
N/A
18.5K $1.81M
SNEX
Stone X Group Inc.

Financial Services
-930
- 25.9%
$69.59 - $94.15 $64.7K - $87.6K
2.66K $242K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-5.94K
- 6.96%
$175.61 - $208.95 $1.04M - $1.24M
79.4K $16.6M
VRT
Vertiv Holdings CO

Industrials
-303
- 0.6%
N/A
50.2K $4.35M
MLI
Mueller Industries Inc

Industrials
-684
- 7.73%
$68.45 - $79.6 $46.8K - $54.4K
8.17K $649K
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
Track This Portfolio

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email