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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$48.3B
$21M 0.03%
232,766
+16,705
+8% +$1.55M
AXP icon
377
American Express
AXP
$227B
$20.7M 0.03%
62,293
+262
+0.4% +$83.3K
ITW icon
378
Illinois Tool Works
ITW
$82.6B
$20.6M 0.02%
78,821
-4,949
-6% -$1.29M
DE icon
379
Deere & Co
DE
$160B
$20.5M 0.02%
44,765
+11,992
+37% +$5.91M
IR icon
380
Ingersoll Rand
IR
$32.6B
$20.3M 0.02%
246,164
-427
-0.2% -$35K
USXF icon
381
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$20.3M 0.02%
354,596
-9,210
-3% -$514K
VYMI icon
382
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$20.1M 0.02%
237,498
+12,020
+5% +$996K
MRVL icon
383
Marvell Technology
MRVL
$168B
$19.9M 0.02%
236,755
+141,151
+148% +$10.4M
SSRM icon
384
SSR Mining
SSRM
$5.32B
$19.8M 0.02%
809,354
+664,710
+460% +$11.2M
PPTA
385
Perpetua Resources
PPTA
$2.3B
$19.7M 0.02%
975,799
-997
-0.1% -$16.8K
HMY icon
386
Harmony Gold Mining
HMY
$9.84B
$19.7M 0.02%
1,087,404
-527,965
-33% -$7.97M
PPL
387
PPL Corp
PPL
$26.5B
$19.5M 0.02%
525,443
+3,986
+0.8% +$143K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.5M 0.02%
+365,000
New +$18.3M
ECL icon
389
Ecolab
ECL
$78.1B
$19M 0.02%
69,444
-8,716
-11% -$2.37M
CRWD icon
390
CrowdStrike
CRWD
$194B
$18.8M 0.02%
153,044
+4
+0% +$455
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.1B
$18.7M 0.02%
60,438
-49,119
-45% -$14.8M
AAUC
392
Allied Gold Corp
AAUC
$2.31B
$18.7M 0.02%
1,071,104
-182,227
-15% -$2.56M
VZLA
393
Vizsla Silver
VZLA
$1.1B
$18.6M 0.02%
4,311,848
-1,994,874
-32% -$6.92M
NVR icon
394
NVR
NVR
$16.5B
$18.6M 0.02%
2,312
+93
+4% +$739K
ADT icon
395
ADT
ADT
$5.58B
$18.6M 0.02%
2,131,094
+446,398
+26% +$3.83M
Z icon
396
Zillow
Z
$7.79B
$18.5M 0.02%
239,970
+212,299
+767% +$17.3M
SLAB icon
397
Silicon Laboratories
SLAB
$7.17B
$18.5M 0.02%
140,793
+57
+0% +$7.76K
VMC icon
398
Vulcan Materials
VMC
$34.8B
$18.4M 0.02%
59,904
-14,468
-19% -$4.11M
LAZ icon
399
Lazard
LAZ
$4.13B
$18.3M 0.02%
347,564
+317,738
+1,065% +$17.1M
WELL icon
400
Welltower
WELL
$169B
$18.3M 0.02%
102,504
+15,615
+18% +$2.57M
14 15
16
17 18

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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.