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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
VTI icon
551
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.7M 0.01%
23,451
+96
+0.4% +$30.3K
MPC icon
552
Marathon Petroleum
MPC
$92.4B
$7.63M 0.01%
39,578
+2,568
+7% +$452K
FICO icon
553
Fair Isaac
FICO
$24.3B
$7.62M 0.01%
5,093
-1,675
-25% -$2.52M
COIN icon
554
Coinbase
COIN
$38.6B
$7.57M 0.01%
22,423
+1,926
+9% +$653K
PAYX icon
555
Paychex
PAYX
$41.6B
$7.54M 0.01%
59,453
-58,078
-49% -$8.06M
ACGL icon
556
Arch Capital
ACGL
$34.3B
$7.51M 0.01%
82,811
+1,707
+2% +$153K
DAL icon
557
Delta Air Lines
DAL
$57.5B
$7.47M 0.01%
131,609
+8,646
+7% +$493K
TDY icon
558
Teledyne Technologies
TDY
$30.4B
$7.43M 0.01%
12,673
-7,600
-37% -$4.16M
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.5B
$7.4M 0.01%
66,500
+6,400
+11% +$707K
DAR icon
560
Darling Ingredients
DAR
$9.64B
$7.35M 0.01%
238,091
-166,495
-41% -$5.56M
SNDK
561
Sandisk
SNDK
$180B
$7.3M 0.01%
65,089
-7,405
-10% -$432K
MSTR icon
562
Strategy Inc
MSTR
$34.1B
$7.3M 0.01%
22,655
+2,357
+12% +$874K
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.25M 0.01%
74,000
+9,000
+14% +$874K
DDOG icon
564
Datadog
DDOG
$95.4B
$7.16M 0.01%
50,272
+29,283
+140% +$4.03M
CHKP icon
565
Check Point Software Technologies
CHKP
$13B
$7.14M 0.01%
34,521
-10
-0% -$2.02K
VOO icon
566
Vanguard S&P 500 ETF
VOO
$979B
$7.11M 0.01%
11,608
+277
+2% +$163K
BTG icon
567
B2Gold
BTG
$5B
$7.08M 0.01%
1,432,043
-76,273
-5% -$300K
GGB icon
568
Gerdau
GGB
$9.74B
$7.07M 0.01%
2,280,093
+735,721
+48% +$2.23M
TFC icon
569
Truist Financial
TFC
$63.3B
$7.01M 0.01%
153,232
+1,521
+1% +$68.6K
NSC icon
570
Norfolk Southern
NSC
$75.4B
$6.96M 0.01%
23,162
-230
-1% -$63.9K
DXC icon
571
DXC Technology
DXC
$1.82B
$6.92M 0.01%
507,693
-200,840
-28% -$2.85M
GEHC icon
572
GE HealthCare
GEHC
$30.7B
$6.9M 0.01%
91,890
+84
+0.1% +$6.26K
ZTO icon
573
ZTO Express
ZTO
$18.3B
$6.9M 0.01%
359,324
-350,768
-49% -$6.72M
HIG icon
574
Hartford Financial Services
HIG
$38.9B
$6.85M 0.01%
51,379
-4,321
-8% -$554K
AME icon
575
Ametek
AME
$55.4B
$6.79M 0.01%
36,097
+11,440
+46% +$2.1M
21 22
23
24 25

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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.