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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 | |
|---|---|---|---|---|---|---|
501
JD.com
JD
$44.6B
| $10.1M | 0.01% |
288,469
-72,100
| -20% | -$2.35M |
|
502
Pegasystems
PEGA
$5.02B
| $10M | 0.01% |
174,389
-24,078
| -12% | -$1.33M |
|
503
PayPal
PYPL
$48.9B
| $10M | 0.01% |
149,450
+7,964
| +6% | +$561K |
|
504
3M
MMM
$90.9B
| $9.81M | 0.01% |
63,241
-21,209
| -25% | -$3.27M |
|
505
Targa Resources
TRGP
$58B
| $9.81M | 0.01% |
58,553
-68,314
| -54% | -$11.4M |
|
506
KKR & Co
KKR
$91.1B
| $9.77M | 0.01% |
75,162
-306
| -0.4% | -$43.4K |
|
507
The Mosaic Company
MOS
$7.03B
| $9.67M | 0.01% |
278,773
-18,298
| -6% | -$630K |
|
508
BJs Wholesale Club
BJ
$12.5B
| $9.51M | 0.01% |
102,015
-7,700
| -7% | -$787K |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $9.51M | 0.01% |
402,205
-367,009
| -48% | -$8.85M |
|
510
PACCAR
PCAR
$69.8B
| $9.49M | 0.01% |
96,547
+1,046
| +1% | +$103K |
|
511
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.49M | 0.01% |
175,227
+53,164
| +44% | +$3.04M |
|
|
CADE
512
DELISTED
Cadence Bank
CADE
| $9.34M | 0.01% |
248,877
-424,427
| -63% | -$15.3M |
|
513
HP
HPQ
$24.9B
| $9.24M | 0.01% |
339,497
+72,629
| +27% | +$1.94M |
|
514
United Parcel Service
UPS
$88.6B
| $9.21M | 0.01% |
110,277
+23,610
| +27% | +$2.14M |
|
515
Vertiv
VRT
$93B
| $8.98M | 0.01% |
59,522
+9,291
| +18% | +$1.24M |
|
516
Willis Towers Watson
WTW
$31.2B
| $8.97M | 0.01% |
25,953
+8,718
| +51% | +$2.82M |
|
517
Biogen
BIIB
$30B
| $8.93M | 0.01% |
63,754
-18,582
| -23% | -$2.51M |
|
518
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.87M | 0.01% |
93,170
-5,620
| -6% | -$526K |
|
519
Ferguson
FERG
$45.4B
| $8.86M | 0.01% |
39,457
+1,665
| +4% | +$377K |
|
520
Royal Gold
RGLD
$16.8B
| $8.8M | 0.01% |
+43,896
| New | +$7.59M |
|
521
Ulta Beauty
ULTA
$22B
| $8.78M | 0.01% |
16,051
-713
| -4% | -$365K |
|
522
Entergy
ETR
$50.2B
| $8.76M | 0.01% |
93,961
-6,846
| -7% | -$602K |
|
523
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $8.73M | 0.01% |
36,801
-606
| -2% | -$145K |
|
524
Zimmer Biomet
ZBH
$18.2B
| $8.71M | 0.01% |
88,381
+17,661
| +25% | +$1.75M |
|
525
TAL Education Group
TAL
$6.93B
| $8.67M | 0.01% |
774,231
+672,437
| +661% | +$7.24M |
|
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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.