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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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$82.8B
| $30.2M | 0.04% |
63,427
-7,309
| -10% | -$3.68M |
|
327
Quest Diagnostics
DGX
$25.7B
| $30M | 0.04% |
157,355
+888
| +0.6% | +$158K |
|
328
ATS Corp
ATS
$2.64B
| $29.8M | 0.04% |
1,138,559
-272,274
| -19% | -$7.84M |
|
|
NGD
329
DELISTED
New Gold Inc
NGD
| $29.7M | 0.04% |
4,146,764
-707,227
| -15% | -$3.83M |
|
330
Gulfport Energy Corp
GPOR
$2.9B
| $29.5M | 0.04% |
163,235
-1,848
| -1% | -$322K |
|
331
AerCap
AER
$23.7B
| $29.3M | 0.04% |
242,071
+4,556
| +2% | +$532K |
|
332
FedEx
FDX
$72.7B
| $28.9M | 0.04% |
122,661
+7,095
| +6% | +$1.64M |
|
333
iShares Silver Trust
SLV
$28B
| $28.7M | 0.03% |
678,266
-6,359
| -0.9% | -$228K |
|
334
Advanced Drainage Systems
WMS
$10.6B
| $28.7M | 0.03% |
206,912
-3,870
| -2% | -$508K |
|
335
NetEase
NTES
$85.3B
| $28.7M | 0.03% |
188,782
+52,207
| +38% | +$7.18M |
|
336
Equinix
EQIX
$101B
| $28.3M | 0.03% |
36,086
-29,161
| -45% | -$22.8M |
|
337
United Rentals
URI
$67.2B
| $28.2M | 0.03% |
29,491
-337
| -1% | -$300K |
|
338
Zions Bancorporation
ZION
$10.2B
| $27.7M | 0.03% |
489,478
+473,597
| +2,982% | +$26.4M |
|
339
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27.4M | 0.03% |
207,666
-743
| -0.4% | -$89.1K |
|
340
iShares MSCI Japan ETF
EWJ
$21.9B
| $26.9M | 0.03% |
335,137
-5,000
| -1% | -$387K |
|
341
MasTec
MTZ
$21.1B
| $26.7M | 0.03% |
125,405
-12,000
| -9% | -$2.2M |
|
342
Elevance Health
ELV
$81.5B
| $26.3M | 0.03% |
81,334
+8,297
| +11% | +$2.58M |
|
343
Lantheus
LNTH
$6.49B
| $25.7M | 0.03% |
501,593
+2,950
| +0.6% | +$184K |
|
344
EOG Resources
EOG
$79.2B
| $25.7M | 0.03% |
229,424
-29,228
| -11% | -$3.49M |
|
345
United Airlines
UAL
$39.4B
| $25.5M | 0.03% |
264,692
+232,432
| +720% | +$22.4M |
|
346
Triple Flag Precious Metals
TFPM
$5.94B
| $25.3M | 0.03% |
865,537
-99,219
| -10% | -$2.56M |
|
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $25M | 0.03% |
224,700
+10,700
| +5% | +$1.18M |
|
348
Apollo Global Management
APO
$72.4B
| $24.7M | 0.03% |
185,004
-2,776
| -1% | -$393K |
|
349
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $24.5M | 0.03% |
530,401
+31,565
| +6% | +$1.44M |
|
350
West Pharmaceutical
WST
$24B
| $24.3M | 0.03% |
92,670
+84,260
| +1,002% | +$20.5M |
|
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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.