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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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$20.4B
| $8.64M | 0.01% |
872,858
-510,701
| -37% | -$4.97M |
|
527
Vanguard Morningstar Value ETF
VTV
$188B
| $8.64M | 0.01% |
46,318
+3,651
| +9% | +$661K |
|
528
GSK
GSK
$104B
| $8.56M | 0.01% |
198,355
+8,947
| +5% | +$349K |
|
529
McCormick & Company Non-Voting
MKC
$13.7B
| $8.54M | 0.01% |
127,687
+4,044
| +3% | +$283K |
|
530
Manhattan Associates
MANH
$11.2B
| $8.54M | 0.01% |
+41,645
| New | +$8.81M |
|
531
Banco Bradesco
BBD
$39.3B
| $8.46M | 0.01% |
2,501,835
+182,418
| +8% | +$551K |
|
532
Aflac
AFL
$64.9B
| $8.44M | 0.01% |
75,600
-2,279
| -3% | -$239K |
|
533
TransDigm Group
TDG
$70.2B
| $8.41M | 0.01% |
6,377
+898
| +16% | +$1.28M |
|
534
Oneok
OKE
$57.2B
| $8.35M | 0.01% |
114,380
+10,567
| +10% | +$809K |
|
535
Clorox
CLX
$11.6B
| $8.33M | 0.01% |
67,530
+44,252
| +190% | +$5.49M |
|
536
Kimberly-Clark
KMB
$36.3B
| $8.32M | 0.01% |
66,904
-13,949
| -17% | -$1.8M |
|
537
Corning
GLW
$119B
| $8.3M | 0.01% |
101,154
+1,278
| +1% | +$83.5K |
|
538
Tractor Supply
TSCO
$16.1B
| $8.29M | 0.01% |
145,804
+3,273
| +2% | +$193K |
|
|
CUK
539
DELISTED
Carnival PLC
CUK
| $8.28M | 0.01% |
+313,124
| New | +$8.63M |
|
540
Realty Income
O
$59.6B
| $8.27M | 0.01% |
136,123
+6,452
| +5% | +$376K |
|
541
Bentley Systems
BSY
$10.8B
| $8.21M | 0.01% |
159,389
+114,873
| +258% | +$6.29M |
|
542
UiPath
PATH
$6.61B
| $8.15M | 0.01% |
608,805
+351,100
| +136% | +$4.15M |
|
|
SOBO
543
South Bow Corp
SOBO
$7.74B
| $8.1M | 0.01% |
286,459
-203,120
| -41% | -$5.52M |
|
544
CSX Corp
CSX
$93.4B
| $8.05M | 0.01% |
226,624
+28,192
| +14% | +$963K |
|
545
Howmet Aerospace
HWM
$113B
| $8.03M | 0.01% |
40,919
+1,137
| +3% | +$207K |
|
|
WCC
546
WESCO International
WCC
$16.7B
| $8.01M | 0.01% |
37,856
-7,635
| -17% | -$1.6M |
|
|
DCBO
547
Docebo
DCBO
$525M
| $7.99M | 0.01% |
293,092
-41,925
| -13% | -$1.27M |
|
548
Ball Corp
BALL
$17.3B
| $7.95M | 0.01% |
157,606
+264
| +0.2% | +$14.3K |
|
549
RLX Technology
RLX
$2.47B
| $7.9M | 0.01% |
+3,003,851
| New | +$7.14M |
|
550
lululemon athletica
LULU
$13.5B
| $7.75M | 0.01% |
43,564
+2,416
| +6% | +$484K |
|
Similar funds
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.