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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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$42.3B
| $18.1M | 0.02% |
709,469
+214,804
| +43% | +$6.73M |
|
402
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $17.8M | 0.02% |
717,217
+110,829
| +18% | +$2.75M |
|
403
Fidelity National Information Services
FIS
$23.1B
| $17.8M | 0.02% |
269,297
-164,723
| -38% | -$12M |
|
404
Maravai LifeSciences
MRVI
$969M
| $17.4M | 0.02% |
6,069,301
| – | – |
|
|
XYZ
405
Block Inc
XYZ
$48.4B
| $17.2M | 0.02% |
237,631
+194,887
| +456% | +$14.6M |
|
406
Nutanix
NTNX
$16B
| $17.1M | 0.02% |
229,896
-82,119
| -26% | -$6.03M |
|
407
Autodesk
ADSK
$49.5B
| $16.9M | 0.02% |
53,335
+15,936
| +43% | +$4.86M |
|
408
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.9M | 0.02% |
194,009
-351,440
| -64% | -$29.9M |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16.9M | 0.02% |
312,376
+2,883
| +0.9% | +$149K |
|
410
PPG Industries
PPG
$24.6B
| $16.7M | 0.02% |
158,939
-1,698
| -1% | -$189K |
|
411
DuPont de Nemours
DD
$18.5B
| $16.4M | 0.02% |
167,362
-21,446
| -11% | -$2.02M |
|
412
Otis Worldwide
OTIS
$27.4B
| $16.3M | 0.02% |
177,873
+378
| +0.2% | +$34.3K |
|
413
Everest Group
EG
$14.5B
| $16.1M | 0.02% |
45,952
-39,996
| -47% | -$13.5M |
|
|
NVO
414
Novo Nordisk
NVO
$208B
| $16.1M | 0.02% |
+289,551
| New | +$16.9M |
|
415
Axalta
AXTA
$7.66B
| $16M | 0.02% |
560,550
-95,705
| -15% | -$2.88M |
|
416
T. Rowe Price
TROW
$23.9B
| $15.9M | 0.02% |
154,993
-17,925
| -10% | -$1.88M |
|
417
Fortinet
FTNT
$119B
| $15.8M | 0.02% |
188,093
-48,120
| -20% | -$4.29M |
|
418
Lennar Class A
LEN
$19.8B
| $15.8M | 0.02% |
125,323
+11,375
| +10% | +$1.41M |
|
419
Cummins
CMI
$87.5B
| $15.8M | 0.02% |
37,296
+8,437
| +29% | +$3.23M |
|
420
State Street
STT
$50.6B
| $15.7M | 0.02% |
135,499
+12,747
| +10% | +$1.42M |
|
421
Ventas
VTR
$48B
| $15.7M | 0.02% |
223,779
-182,821
| -45% | -$12.3M |
|
422
Edison International
EIX
$28.2B
| $15.3M | 0.02% |
277,051
-18,810
| -6% | -$1.01M |
|
423
Baker Hughes
BKR
$60B
| $15.3M | 0.02% |
313,160
-52,798
| -14% | -$2.33M |
|
|
TGB
424
Trekor Metals
TGB
$2.48B
| $15.1M | 0.02% |
3,556,688
+1,952,116
| +122% | +$6.64M |
|
425
VEON
VEON
$3.62B
| $15M | 0.02% |
+275,677
| New | +$14.8M |
|
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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.