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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
BAM icon
26
Brookfield Asset Management
BAM
$75.3B
$599M 0.73%
10,536,185
-864,745
-8% -$51.4M
SPGI icon
27
S&P Global
SPGI
$124B
$553M 0.67%
1,136,606
-34,207
-3% -$18.3M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$553M 0.67%
5,514,800
+736,200
+15% +$73M
SLF icon
29
Sun Life Financial
SLF
$45.9B
$545M 0.66%
9,075,223
-1,882,037
-17% -$113M
V icon
30
Visa
V
$703B
$532M 0.64%
1,557,975
-49,681
-3% -$17.2M
FNV icon
31
Franco-Nevada
FNV
$41B
$526M 0.64%
2,363,324
+1,020,509
+76% +$184M
CVE icon
32
Cenovus Energy
CVE
$53.8B
$520M 0.63%
30,643,806
+9,753,134
+47% +$152M
ABBV icon
33
AbbVie
ABBV
$471B
$518M 0.63%
2,238,097
-99,604
-4% -$20.3M
ROP icon
34
Roper Technologies
ROP
$40.3B
$516M 0.63%
1,035,424
-66,608
-6% -$35.5M
GIB icon
35
CGI
GIB
$15.5B
$511M 0.62%
5,741,467
+375,634
+7% +$36.3M
CM icon
36
Canadian Imperial Bank of Commerce
CM
$107B
$510M 0.62%
6,380,638
+67,738
+1% +$5.1M
TU icon
37
Telus
TU
$17.1B
$510M 0.62%
32,362,619
-127,141
-0.4% -$2.06M
LIN icon
38
Linde
LIN
$236B
$507M 0.61%
1,067,517
-41,894
-4% -$19.8M
MA icon
39
Mastercard
MA
$500B
$502M 0.61%
883,349
+7,186
+0.8% +$4.13M
SU icon
40
Suncor Energy
SU
$77.5B
$497M 0.6%
11,880,317
-2,443,973
-17% -$98M
PBA icon
41
Pembina Pipeline
PBA
$29.4B
$477M 0.58%
11,799,323
-987,986
-8% -$37.3M
TJX icon
42
TJX Companies
TJX
$179B
$462M 0.56%
3,198,579
+1,433,801
+81% +$190M
SYK icon
43
Stryker
SYK
$134B
$460M 0.56%
1,243,545
-77,435
-6% -$29.9M
PM icon
44
Philip Morris
PM
$313B
$457M 0.55%
2,819,943
-765,059
-21% -$129M
ADP icon
45
Automatic Data Processing
ADP
$111B
$439M 0.53%
1,495,929
-288,849
-16% -$86.9M
MRSH
46
Marsh
MRSH
$93.8B
$424M 0.51%
2,102,286
-182,908
-8% -$37.6M
B
47
Barrick Mining
B
$60.7B
$418M 0.51%
12,721,334
+893,630
+8% +$22.6M
MSI icon
48
Motorola Solutions
MSI
$72.4B
$415M 0.5%
907,309
-70,939
-7% -$32M
WPM icon
49
Wheaton Precious Metals
WPM
$49.5B
$408M 0.49%
3,648,753
+77,482
+2% +$7.57M
NTR icon
50
Nutrien
NTR
$33.7B
$406M 0.49%
6,914,275
-215,177
-3% -$12.5M
1
2
3 4 5

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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.