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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
FTI icon
476
TechnipFMC
FTI
$27.2B
$11.3M 0.01%
286,274
-12,851
-4% -$470K
EA icon
477
Electronic Arts
EA
$52.9B
$11.3M 0.01%
55,989
-150,921
-73% -$25M
LEA icon
478
Lear
LEA
$6.18B
$11.3M 0.01%
111,936
+5,994
+6% +$622K
NTAP icon
479
NetApp
NTAP
$36.6B
$11.2M 0.01%
94,498
-36,119
-28% -$4.04M
ED icon
480
Consolidated Edison
ED
$39.9B
$11.1M 0.01%
110,717
+36,928
+50% +$3.71M
FISV
481
Fiserv Inc
FISV
$28.9B
$11.1M 0.01%
86,248
+10,192
+13% +$1.46M
TFII icon
482
TFI International
TFII
$11.5B
$11.1M 0.01%
126,166
+10,056
+9% +$920K
BNY
483
Bank of New York Mellon
BNY
$108B
$11.1M 0.01%
101,642
+381
+0.4% +$38.9K
ARES icon
484
Ares Management
ARES
$31.5B
$11M 0.01%
68,953
-23,139
-25% -$4.17M
KD icon
485
Kyndryl
KD
$3.07B
$11M 0.01%
364,927
+171,881
+89% +$5.9M
MMYT icon
486
MakeMyTrip
MMYT
$5.76B
$10.9M 0.01%
116,490
+88,590
+318% +$8.61M
SWKS icon
487
Skyworks Solutions
SWKS
$10.1B
$10.8M 0.01%
140,446
+87,662
+166% +$6.53M
VET icon
488
Vermilion Energy
VET
$1.61B
$10.8M 0.01%
1,378,625
-596,117
-30% -$4.61M
SBAC icon
489
SBA Communications
SBAC
$18.9B
$10.8M 0.01%
55,660
+41,390
+290% +$8.96M
PINS icon
490
Pinterest
PINS
$13.1B
$10.8M 0.01%
334,527
+212,848
+175% +$7.72M
HOOD icon
491
Robinhood
HOOD
$83.4B
$10.7M 0.01%
74,973
+28,896
+63% +$3.15M
SOXX icon
492
iShares Semiconductor ETF
SOXX
$47.6B
$10.7M 0.01%
+39,553
New +$9.86M
IGOV icon
493
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.7M 0.01%
250,449
– –
CINF icon
494
Cincinnati Financial
CINF
$27.3B
$10.5M 0.01%
66,572
-23,053
-26% -$3.5M
TRU icon
495
TransUnion
TRU
$15.3B
$10.4M 0.01%
124,288
-98,689
-44% -$8.96M
G icon
496
Genpact
G
$5.98B
$10.3M 0.01%
246,878
-20,588
-8% -$905K
TCOM icon
497
Trip.com Group
TCOM
$28.9B
$10.3M 0.01%
137,503
-649,468
-83% -$43.4M
CTAS icon
498
Cintas
CTAS
$80.6B
$10.3M 0.01%
50,315
+2,870
+6% +$613K
VST icon
499
Vistra
VST
$47.4B
$10.3M 0.01%
52,604
+415
+0.8% +$82.2K
DT icon
500
Dynatrace
DT
$14.8B
$10.3M 0.01%
212,307
+204,020
+2,462% +$10.3M
18 19
20
21 22

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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.