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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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$98.2B
| $13.5M | 0.02% |
279,616
+35,425
| +15% | +$1.68M |
|
452
Tyson Foods
TSN
$20.4B
| $13.4M | 0.02% |
246,945
-69,793
| -22% | -$3.85M |
|
453
Alkermes
ALKS
$8.22B
| $13.3M | 0.02% |
442,350
+152,023
| +52% | +$4.29M |
|
454
Rithm Capital
RITM
$5.52B
| $13.2M | 0.02% |
1,158,388
+264,794
| +30% | +$3.21M |
|
455
MGM Resorts International
MGM
$11.4B
| $13.2M | 0.02% |
379,483
+371,967
| +4,949% | +$13.6M |
|
456
Plains GP Holdings
PAGP
$5.21B
| $13.1M | 0.02% |
716,303
+2,456
| +0.3% | +$46.9K |
|
457
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $13M | 0.02% |
217,771
+12,846
| +6% | +$749K |
|
458
Ross Stores
ROST
$80.5B
| $12.7M | 0.02% |
83,416
+5,251
| +7% | +$750K |
|
459
Vale
VALE
$64.1B
| $12.6M | 0.02% |
1,158,899
+365,844
| +46% | +$3.73M |
|
460
Vornado Realty Trust
VNO
$7.41B
| $12.4M | 0.02% |
307,004
-47,825
| -13% | -$1.86M |
|
461
SLB Ltd
SLB
$73.6B
| $12.4M | 0.02% |
362,018
+105,267
| +41% | +$3.66M |
|
462
PTC Therapeutics
PTCT
$5.68B
| $12.4M | 0.02% |
201,792
+175,506
| +668% | +$9.14M |
|
463
Cognizant
CTSH
$24.9B
| $12.4M | 0.02% |
184,555
+742
| +0.4% | +$53.7K |
|
|
ONC
464
BeOne Medicines Ltd
ONC
$32.8B
| $12.3M | 0.01% |
36,096
-5,232
| -13% | -$1.59M |
|
465
Cal-Maine
CALM
$4.12B
| $12.3M | 0.01% |
130,269
+104,095
| +398% | +$11.1M |
|
466
Box
BOX
$4.37B
| $12.1M | 0.01% |
375,838
-184,491
| -33% | -$5.97M |
|
467
eBay
EBAY
$50.6B
| $12.1M | 0.01% |
133,098
-2,399
| -2% | -$212K |
|
468
Charter Communications
CHTR
$17.3B
| $12.1M | 0.01% |
44,002
+77
| +0.2% | +$23.3K |
|
469
Celanese
CE
$4.9B
| $12.1M | 0.01% |
287,212
+267,612
| +1,365% | +$13.3M |
|
470
Neurocrine Biosciences
NBIX
$16.8B
| $11.9M | 0.01% |
84,874
+9,157
| +12% | +$1.24M |
|
471
Tetra Tech
TTEK
$8.49B
| $11.8M | 0.01% |
+352,367
| New | +$12.8M |
|
472
XP
XP
$8.81B
| $11.6M | 0.01% |
619,249
-56,080
| -8% | -$1.01M |
|
473
Zscaler
ZS
$24.5B
| $11.5M | 0.01% |
38,416
+23,636
| +160% | +$6.74M |
|
474
Evergy
EVRG
$19.1B
| $11.4M | 0.01% |
150,167
+11,279
| +8% | +$804K |
|
475
Nu Holdings
NU
$69.2B
| $11.3M | 0.01% |
707,798
+219,097
| +45% | +$3.06M |
|
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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.