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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
BIDU icon
626
Baidu
BIDU
$37.7B
$5.29M 0.01%
40,156
-5,960
-13% -$590K
PSA icon
627
Public Storage
PSA
$60.5B
$5.25M 0.01%
18,187
-40,743
-69% -$11.7M
ZM icon
628
Zoom
ZM
$28.2B
$5.25M 0.01%
63,597
-5,682
-8% -$443K
EGO icon
629
Eldorado Gold
EGO
$7.87B
$5.21M 0.01%
180,441
+25,888
+17% +$609K
VEEV icon
630
Veeva Systems
VEEV
$33.1B
$5.19M 0.01%
17,423
-2,868
-14% -$807K
AVB icon
631
AvalonBay Communities
AVB
$26.5B
$5.19M 0.01%
26,863
+1,698
+7% +$331K
HESM icon
632
Hess Midstream
HESM
$5.24B
$5.17M 0.01%
149,667
-322,557
-68% -$12.8M
QRVO icon
633
Qorvo
QRVO
$7.99B
$5.17M 0.01%
56,743
+30,253
+114% +$2.69M
CCL icon
634
Carnival Corporation Ltd
CCL
$38.1B
$5.14M 0.01%
177,921
+14,029
+9% +$424K
DTE icon
635
DTE Energy
DTE
$29.5B
$5.03M 0.01%
35,578
+11,948
+51% +$1.64M
TME icon
636
Tencent Music
TME
$15.5B
$5M 0.01%
214,368
+35,974
+20% +$834K
BP icon
637
BP
BP
$116B
$4.93M 0.01%
143,051
-486,249
-77% -$16.3M
NTCT icon
638
NETSCOUT
NTCT
$2.96B
$4.89M 0.01%
189,231
+36,190
+24% +$856K
NLY icon
639
Annaly Capital Management
NLY
$17.1B
$4.85M 0.01%
239,960
-18,030
-7% -$374K
ATR icon
640
AptarGroup
ATR
$8.55B
$4.84M 0.01%
36,183
-21,097
-37% -$3.05M
FER icon
641
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$4.83M 0.01%
85,177
-6,040
-7% -$326K
BIPC icon
642
Brookfield Infrastructure
BIPC
$5.2B
$4.83M 0.01%
117,563
+7,355
+7% +$298K
WEC icon
643
WEC Energy
WEC
$35.7B
$4.77M 0.01%
41,636
+6,107
+17% +$662K
INVH icon
644
Invitation Homes
INVH
$17.7B
$4.71M 0.01%
160,743
+1,514
+1% +$46.7K
EXK
645
Endeavour Silver
EXK
$2.23B
$4.7M 0.01%
600,163
-383,854
-39% -$2.27M
EQR icon
646
Equity Residential
EQR
$24.9B
$4.67M 0.01%
72,198
+4,372
+6% +$286K
THC icon
647
Tenet Healthcare
THC
$20.5B
$4.67M 0.01%
22,990
-6,993
-23% -$1.24M
CFG icon
648
Citizens Financial Group
CFG
$30.3B
$4.66M 0.01%
87,693
-91,123
-51% -$4.54M
RNG icon
649
RingCentral
RNG
$4.66B
$4.66M 0.01%
164,466
-59,711
-27% -$1.74M
BNT
650
Brookfield Wealth Solutions
BNT
$11.8B
$4.64M 0.01%
101,631
+13,099
+15% +$580K
24 25
26
27 28

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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.