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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
EXPE icon
276
Expedia Group
EXPE
$35.4B
$41.7M 0.05%
195,105
+73,729
+61% +$14.8M
CNM icon
277
Core & Main
CNM
$8.23B
$41.2M 0.05%
766,041
-23,749
-3% -$1.44M
CMG icon
278
Chipotle Mexican Grill
CMG
$47.2B
$41.2M 0.05%
1,050,410
+805,517
+329% +$36.3M
ALC icon
279
Alcon
ALC
$33.6B
$40.6M 0.05%
544,830
-3,181,206
-85% -$265M
CNH
280
CNH Industrial
CNH
$12.7B
$40.5M 0.05%
3,732,299
+2,119,757
+131% +$25.9M
OZK icon
281
Bank OZK
OZK
$5.6B
$40.2M 0.05%
788,819
+222,157
+39% +$11.3M
PTC icon
282
PTC
PTC
$15.8B
$39.7M 0.05%
195,764
-15,433
-7% -$3.15M
RL icon
283
Ralph Lauren
RL
$22.6B
$39.4M 0.05%
125,531
-5,475
-4% -$1.63M
TGT icon
284
Target
TGT
$65.6B
$39M 0.05%
434,536
+279,077
+180% +$27.5M
SW
285
Smurfit Westrock
SW
$24.1B
$38.8M 0.05%
917,916
-104,601
-10% -$4.73M
INCY icon
286
Incyte
INCY
$24.2B
$38.4M 0.05%
453,139
+90,910
+25% +$7.19M
EFX icon
287
Equifax
EFX
$20.3B
$38.2M 0.05%
149,074
-36,781
-20% -$9.24M
NDAQ icon
288
Nasdaq
NDAQ
$52.7B
$38.2M 0.05%
432,074
+198,045
+85% +$18.3M
CB icon
289
Chubb
CB
$135B
$37.6M 0.05%
133,138
+8,196
+7% +$2.26M
BPOP icon
290
Popular Inc
BPOP
$11.2B
$37.2M 0.05%
292,555
+34,290
+13% +$4.1M
WDC icon
291
Western Digital
WDC
$188B
$36.9M 0.04%
307,720
-134,700
-30% -$11M
KW
292
DELISTED
Kennedy-Wilson Holdings
KW
$36.9M 0.04%
4,438,912
+29,241
+0.7% +$235K
CTVA icon
293
Corteva
CTVA
$52.6B
$36.9M 0.04%
545,460
-6,213
-1% -$450K
DLR icon
294
Digital Realty Trust
DLR
$69.7B
$36.7M 0.04%
212,502
+178,213
+520% +$30.5M
RBLX icon
295
Roblox
RBLX
$25.4B
$36.7M 0.04%
264,992
+226,273
+584% +$28.1M
DASH icon
296
DoorDash
DASH
$85.5B
$36.4M 0.04%
133,733
+38,281
+40% +$9.6M
PLD icon
297
Prologis
PLD
$135B
$36.1M 0.04%
315,153
+48,550
+18% +$5.34M
SE icon
298
Sea Limited
SE
$65.4B
$35.6M 0.04%
199,048
+108,716
+120% +$18.6M
COO icon
299
Cooper Companies
COO
$14.1B
$35.2M 0.04%
513,557
+433,311
+540% +$30.7M
VLO icon
300
Valero Energy
VLO
$90.1B
$35.2M 0.04%
206,552
+77,549
+60% +$11.6M
10 11
12
13 14

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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.