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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$82.6B
AUM Growth
+$5.37B
Cap. Flow
+$486M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.52%
Holding
1,870
New
171
Increased
762
Reduced
655
Closed
171

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$461M
2
TJX icon
TJX Companies
TJX
+$190M
3
AMZN icon
Amazon
AMZN
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$265M
2
MSCI icon
MSCI
MSCI
+$196M
3
IT icon
Gartner
IT
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
Amphenol
APH
+$157M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 21.24%
3 Industrials 10.14%
4 Materials 8.03%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$239B
$58.7M 0.07%
544,150
-1,770
-0.3% -$165K
NEE icon
227
NextEra Energy
NEE
$181B
$58.4M 0.07%
773,518
+45,794
+6% +$3.35M
RCL icon
228
Royal Caribbean
RCL
$85.1B
$57.2M 0.07%
176,667
+21,490
+14% +$7.18M
RNR icon
229
RenaissanceRe
RNR
$13.3B
$57.1M 0.07%
224,821
+57,401
+34% +$13.9M
AA icon
230
Alcoa
AA
$11.9B
$57M 0.07%
1,733,900
+164,542
+10% +$5.12M
AEP icon
231
American Electric Power
AEP
$69.6B
$56.8M 0.07%
504,599
+15,870
+3% +$1.74M
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$56.6M 0.07%
1,254,471
+128,101
+11% +$5.98M
NFG icon
233
National Fuel Gas
NFG
$7.82B
$55.2M 0.07%
597,991
-146,545
-20% -$12.8M
HLT icon
234
Hilton Worldwide
HLT
$72.1B
$55M 0.07%
211,829
+42,448
+25% +$11.5M
TEL icon
235
TE Connectivity
TEL
$59.6B
$53.2M 0.06%
242,446
+120,493
+99% +$24.1M
AIG icon
236
American International
AIG
$41.7B
$53.1M 0.06%
676,016
+261,879
+63% +$20.9M
SBS icon
237
Sabesp
SBS
$19.1B
$52.6M 0.06%
10,896,320
+74,924
+0.7% +$315K
PRIM icon
238
Primoris Services
PRIM
$4.58B
$52.2M 0.06%
380,340
+348,465
+1,093% +$37.4M
PRCT icon
239
Procept Biorobotics
PRCT
$1.06B
$51.9M 0.06%
1,454,434
+745,778
+105% +$34.1M
AMAT icon
240
Applied Materials
AMAT
$403B
$51.7M 0.06%
252,275
+71,528
+40% +$13M
BA icon
241
Boeing
BA
$171B
$51.5M 0.06%
238,412
+165,682
+228% +$37.4M
EFXT
242
Enerflex
EFXT
$2.72B
$50.6M 0.06%
4,692,293
+75,652
+2% +$702K
IT icon
243
Gartner
IT
$10.1B
$50.2M 0.06%
190,954
-581,666
-75% -$170M
EXE
244
Expand Energy Corp
EXE
$21.8B
$50M 0.06%
470,701
+17,432
+4% +$1.75M
KR icon
245
Kroger
KR
$35.4B
$49.9M 0.06%
740,331
-31,734
-4% -$2.21M
GM icon
246
General Motors
GM
$80.4B
$49.9M 0.06%
817,729
+62,952
+8% +$3.51M
LOGI icon
247
Logitech
LOGI
$14.7B
$49.2M 0.06%
451,500
-1,885
-0.4% -$189K
OVV icon
248
Ovintiv
OVV
$17.3B
$49.1M 0.06%
1,216,950
+618,518
+103% +$25.2M
EQX icon
249
Equinox Gold
EQX
$7.06B
$49.1M 0.06%
4,384,817
+1,673,851
+62% +$13.3M
PDD icon
250
Pinduoduo
PDD
$126B
$49.1M 0.06%
371,390
+10,236
+3% +$1.21M
8 9
10
11 12

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Mackenzie Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Mackenzie Financial held 1,870 positions worth $82.6B, up 7% from $77.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mackenzie Financial's Q3 2025 filing shows 171 new, 762 increased, 655 reduced and 171 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 365,000 shares worth $19.5M. The largest sale was Alcon, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Mackenzie Financial's largest Q3 2025 buy was iShares MSCI Emerging Markets ETF: 365,000 shares worth $19.5M.
  • Mackenzie Financial added most to NVIDIA in Q3 2025, an estimated $461M increase.
  • Mackenzie Financial's biggest Q3 2025 reduction was Alcon, cutting an estimated $265M.
  • Mackenzie Financial fully exited JFrog in Q3 2025, selling an estimated $18.1M.
  • Mackenzie Financial's ten largest holdings make up 26% of its $82.6B portfolio in Q3 2025.
  • Mackenzie Financial opened 171 new positions and closed 171 in Q3 2025.
  • Mackenzie Financial's portfolio value rose 7% quarter-over-quarter to $82.6B.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.