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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
MELI icon
576
Mercado Libre
MELI
$95.2B
$6.78M 0.01%
2,903
+1,067
+58% +$2.56M
CBRE icon
577
CBRE Group
CBRE
$42.5B
$6.7M 0.01%
42,536
+442
+1% +$68.4K
IQV icon
578
IQVIA
IQV
$38.7B
$6.54M 0.01%
34,432
-2,114
-6% -$384K
MAR icon
579
Marriott International
MAR
$98.3B
$6.53M 0.01%
25,079
+782
+3% +$210K
SPG icon
580
Simon Property Group
SPG
$74.4B
$6.48M 0.01%
34,527
-4,127
-11% -$712K
MET icon
581
MetLife
MET
$61.9B
$6.42M 0.01%
77,954
-513
-0.7% -$40.4K
DOCS icon
582
Doximity
DOCS
$3.76B
$6.41M 0.01%
+87,608
New +$5.71M
URTH icon
583
iShares MSCI World ETF
URTH
$7.99B
$6.39M 0.01%
35,168
-4,675
-12% -$817K
PSX icon
584
Phillips 66
PSX
$84.9B
$6.37M 0.01%
46,847
-2,768
-6% -$355K
MPWR icon
585
Monolithic Power Systems
MPWR
$70.1B
$6.36M 0.01%
6,904
-100
-1% -$81.1K
EMN icon
586
Eastman Chemical
EMN
$8B
$6.34M 0.01%
100,618
+527
+0.5% +$36.8K
SRE icon
587
Sempra
SRE
$57.9B
$6.34M 0.01%
70,416
+2,211
+3% +$179K
LYB icon
588
LyondellBasell Industries
LYB
$20B
$6.29M 0.01%
128,349
-367
-0.3% -$20.7K
XYL icon
589
Xylem
XYL
$27.3B
$6.25M 0.01%
42,360
+759
+2% +$105K
PWR icon
590
Quanta Services
PWR
$100B
$6.24M 0.01%
15,063
+761
+5% +$296K
EXPD icon
591
Expeditors International
EXPD
$22B
$6.22M 0.01%
50,772
-15,224
-23% -$1.81M
EPAM icon
592
EPAM Systems
EPAM
$5.51B
$6.22M 0.01%
41,229
+37,949
+1,157% +$6.23M
GIS icon
593
General Mills
GIS
$19.1B
$6.2M 0.01%
122,982
-165,287
-57% -$8.29M
DB icon
594
Deutsche Bank
DB
$69B
$6.18M 0.01%
175,984
-16,195
-8% -$552K
HTHT icon
595
Huazhu Hotels Group
HTHT
$13.1B
$6.17M 0.01%
157,831
+23,822
+18% +$832K
SNOW icon
596
Snowflake
SNOW
$102B
$6.13M 0.01%
27,199
-1,097
-4% -$236K
GEN icon
597
Gen Digital
GEN
$16.4B
$6.12M 0.01%
215,664
-143,478
-40% -$4.29M
ABNB icon
598
Airbnb
ABNB
$89.9B
$6.08M 0.01%
50,084
+1,148
+2% +$149K
VSS icon
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.07M 0.01%
42,591
+321
+0.8% +$44.5K
VB icon
600
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.07M 0.01%
23,855
+43
+0.2% +$10.7K
22 23
24
25 26

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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.