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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
HUM icon
601
Humana
HUM
$43.7B
$6.04M 0.01%
23,234
-6,795
-23% -$1.79M
UHS icon
602
Universal Health Services
UHS
$10.2B
$6.03M 0.01%
29,479
-48,417
-62% -$8.71M
CRDO icon
603
Credo Technology Group
CRDO
$38.6B
$6.02M 0.01%
41,375
+30,566
+283% +$3.74M
FMX icon
604
Fomento Económico Mexicano
FMX
$43.6B
$5.97M 0.01%
60,574
– –
DLTR icon
605
Dollar Tree
DLTR
$24.4B
$5.88M 0.01%
62,326
-53,222
-46% -$5.7M
AXON
606
Axon Enterprise
AXON
$42.5B
$5.87M 0.01%
8,177
+548
+7% +$416K
FIX icon
607
Comfort Systems
FIX
$60.9B
$5.86M 0.01%
7,104
-1,409
-17% -$955K
JBL icon
608
Jabil
JBL
$33B
$5.85M 0.01%
26,933
+10,287
+62% +$2.24M
AMP icon
609
Ameriprise Financial
AMP
$48.3B
$5.84M 0.01%
11,878
+199
+2% +$102K
APD icon
610
Air Products & Chemicals
APD
$65.7B
$5.82M 0.01%
21,344
-76,276
-78% -$22.1M
WBD icon
611
Warner Bros
WBD
$65.9B
$5.8M 0.01%
296,838
-547,133
-65% -$7.45M
PRU icon
612
Prudential Financial
PRU
$42.4B
$5.76M 0.01%
55,526
+1,318
+2% +$139K
MTB icon
613
M&T Bank
MTB
$35.7B
$5.72M 0.01%
28,940
+147
+0.5% +$28.8K
CCI icon
614
Crown Castle
CCI
$33.3B
$5.67M 0.01%
58,759
+14,191
+32% +$1.44M
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.67M 0.01%
27,839
+1,030
+4% +$205K
EQT icon
616
EQT Corp
EQT
$33.3B
$5.64M 0.01%
103,673
+47,164
+83% +$2.49M
POST icon
617
Post Holdings
POST
$4.14B
$5.6M 0.01%
52,091
-21,103
-29% -$2.26M
CMA
618
DELISTED
Comerica
CMA
$5.54M 0.01%
80,840
+5,967
+8% +$402K
EW icon
619
Edwards Lifesciences
EW
$49.6B
$5.52M 0.01%
71,042
+10,395
+17% +$812K
ACI icon
620
Albertsons Companies
ACI
$5.62B
$5.5M 0.01%
313,863
+128,315
+69% +$2.52M
WFRD icon
621
Weatherford International
WFRD
$6.29B
$5.44M 0.01%
79,483
+45,820
+136% +$2.72M
CAH icon
622
Cardinal Health
CAH
$53.9B
$5.44M 0.01%
34,649
+5,626
+19% +$869K
MC icon
623
Moelis & Co
MC
$4.97B
$5.37M 0.01%
75,311
+65,438
+663% +$4.67M
PEG icon
624
Public Service Enterprise Group
PEG
$38.2B
$5.32M 0.01%
63,761
-950
-1% -$79.7K
RJF icon
625
Raymond James Financial
RJF
$33.8B
$5.3M 0.01%
30,722
-437
-1% -$72.4K
23 24
25
26 27

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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.