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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
(+7%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,870
New
171
Increased
762
Reduced
655
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$461M |
| 2 |
TJX Companies
TJX
|
+$190M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Franco-Nevada
FNV
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$265M |
| 2 |
MSCI
MSCI
|
+$196M |
| 3 |
Gartner
IT
|
+$170M |
| 4 |
Toronto Dominion Bank
TD
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.5B
| $34.9M | 0.04% |
558,565
-54,393
| -9% | -$3.51M |
|
302
Dominion Energy
D
$60.8B
| $34.5M | 0.04% |
563,221
-127,810
| -18% | -$7.6M |
|
303
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $34.3M | 0.04% |
908,564
+68,080
| +8% | +$2.55M |
|
304
D.R. Horton
DHI
$40B
| $34.3M | 0.04% |
202,454
+67,485
| +50% | +$10.6M |
|
305
PNC Financial Services
PNC
$99.7B
| $34.2M | 0.04% |
169,967
-3,651
| -2% | -$722K |
|
306
L3Harris
LHX
$51.6B
| $34M | 0.04% |
111,260
+2,225
| +2% | +$608K |
|
|
DQ
307
Daqo New Energy
DQ
$823M
| $33.9M | 0.04% |
1,205,954
-660,500
| -35% | -$15.5M |
|
308
ConocoPhillips
COP
$147B
| $33.9M | 0.04% |
357,945
+6,765
| +2% | +$640K |
|
309
Honeywell
HON
$77B
| $33.8M | 0.04% |
170,249
-123,598
| -42% | -$25.8M |
|
|
310
MSCI
MSCI
$41.6B
| $32.8M | 0.04% |
57,740
-347,495
| -86% | -$196M |
|
311
Sensata Technologies
ST
$6.74B
| $32.7M | 0.04% |
1,070,976
-76,626
| -7% | -$2.42M |
|
|
JKS
312
JinkoSolar
JKS
$793M
| $32.7M | 0.04% |
1,361,478
-716,030
| -34% | -$16.9M |
|
313
Certara
CERT
$1.26B
| $32.6M | 0.04% |
2,670,540
+21,991
| +0.8% | +$241K |
|
314
Carrier Global
CARR
$51B
| $32.5M | 0.04% |
544,054
+64,848
| +14% | +$4.41M |
|
315
UBS Group
UBS
$173B
| $32.2M | 0.04% |
789,683
+21,702
| +3% | +$843K |
|
316
Dropbox
DBX
$7.6B
| $32.2M | 0.04% |
1,064,580
-20,976
| -2% | -$600K |
|
317
Adobe
ADBE
$99.5B
| $31.6M | 0.04% |
89,547
+6,087
| +7% | +$2.18M |
|
318
Spotify
SPOT
$103B
| $31.5M | 0.04% |
45,141
-239
| -0.5% | -$167K |
|
319
Workday
WDAY
$39.6B
| $31.4M | 0.04% |
130,428
-58,435
| -31% | -$13.5M |
|
320
Altria Group
MO
$114B
| $31.4M | 0.04% |
474,817
-1,732,759
| -78% | -$110M |
|
321
Take-Two Interactive
TTWO
$45.4B
| $31.2M | 0.04% |
120,796
+1,255
| +1% | +$297K |
|
322
NRG Energy
NRG
$28.3B
| $31.1M | 0.04% |
192,254
+10,713
| +6% | +$1.67M |
|
323
Becton Dickinson
BDX
$45.6B
| $30.8M | 0.04% |
164,463
+105,841
| +181% | +$19.7M |
|
|
ASM
324
Avino Silver & Gold Mines
ASM
$934M
| $30.7M | 0.04% |
5,844,715
+4,124,392
| +240% | +$16.6M |
|
325
Southern Copper
SCCO
$143B
| $30.3M | 0.04% |
256,208
+6,918
| +3% | +$679K |
|
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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.