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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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$262B
| $24.1M | 0.03% |
169,892
+139,750
| +464% | +$18.1M |
|
352
UGI
UGI
$7.74B
| $24M | 0.03% |
722,897
+671,207
| +1,299% | +$23.5M |
|
353
Southwest Airlines
LUV
$22B
| $23.5M | 0.03% |
736,246
+1,981
| +0.3% | +$64.8K |
|
354
Palo Alto Networks
PANW
$270B
| $23.1M | 0.03% |
113,458
+26,427
| +30% | +$5.06M |
|
355
iShares MSCI India ETF
INDA
$6.89B
| $23.1M | 0.03% |
442,985
-39,000
| -8% | -$2.09M |
|
356
Allison Transmission
ALSN
$9.5B
| $22.9M | 0.03% |
269,488
+84,143
| +45% | +$7.49M |
|
357
Global Payments
GPN
$23B
| $22.8M | 0.03% |
274,837
+75,550
| +38% | +$6.36M |
|
358
Broadridge
BR
$17.8B
| $22.5M | 0.03% |
94,339
-66,492
| -41% | -$16.6M |
|
359
Yum China
YUMC
$16.5B
| $22.4M | 0.03% |
522,455
-231
| -0% | -$10.5K |
|
360
Encompass Health
EHC
$11B
| $22.4M | 0.03% |
176,507
+402
| +0.2% | +$47.9K |
|
361
Kanzhun
BZ
$7.27B
| $22.4M | 0.03% |
959,018
+184,145
| +24% | +$3.95M |
|
362
HCA Healthcare
HCA
$87.2B
| $22.2M | 0.03% |
52,035
-48,580
| -48% | -$18.8M |
|
363
Constellation Energy
CEG
$93.8B
| $22.1M | 0.03% |
67,071
+149
| +0.2% | +$48.1K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22M | 0.03% |
185,410
+23,000
| +14% | +$2.65M |
|
365
Millicom
TIGO
$16B
| $21.8M | 0.03% |
448,864
-75,365
| -14% | -$3.31M |
|
366
General Dynamics
GD
$104B
| $21.8M | 0.03% |
63,835
-9,841
| -13% | -$3.1M |
|
367
Elastic
ESTC
$6.84B
| $21.8M | 0.03% |
257,611
+180,606
| +235% | +$15.2M |
|
368
Teradyne
TER
$57.6B
| $21.5M | 0.03% |
156,256
+124,259
| +388% | +$13.6M |
|
369
CareTrust REIT
CTRE
$9.91B
| $21.3M | 0.03% |
613,941
+539,080
| +720% | +$17.7M |
|
370
Vertex Pharmaceuticals
VRTX
$121B
| $21.3M | 0.03% |
54,343
+18,068
| +50% | +$7.55M |
|
371
Monster Beverage
MNST
$94.3B
| $21.2M | 0.03% |
315,180
-13,921
| -4% | -$869K |
|
372
iShares Russell 2000 ETF
IWM
$80.2B
| $21.2M | 0.03% |
87,589
+15,028
| +21% | +$3.45M |
|
373
Kraft Heinz
KHC
$30.7B
| $21.1M | 0.03% |
809,669
-220,400
| -21% | -$5.99M |
|
374
Toast
TOST
$18.7B
| $21.1M | 0.03% |
577,031
+401,666
| +229% | +$17.4M |
|
375
First Majestic Silver
AG
$7.41B
| $21.1M | 0.03% |
1,714,691
+294,369
| +21% | +$2.73M |
|
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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.