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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
KVUE icon
651
Kenvue
KVUE
$36.9B
$4.64M 0.01%
286,075
+18,683
+7% +$381K
F icon
652
Ford
F
$58.5B
$4.63M 0.01%
387,283
+11,999
+3% +$138K
PRDO icon
653
Perdoceo Education
PRDO
$1.99B
$4.6M 0.01%
122,228
+12,783
+12% +$410K
STIP icon
654
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.52M 0.01%
43,700
-300
-0.7% -$30.9K
WRB icon
655
W.R. Berkley
WRB
$26.9B
$4.48M 0.01%
58,483
-18,189
-24% -$1.29M
VNOM icon
656
Viper Energy
VNOM
$8.71B
$4.47M 0.01%
+116,965
New +$4.46M
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.46M 0.01%
9,773
+698
+8% +$284K
NET icon
658
Cloudflare
NET
$99B
$4.45M 0.01%
20,714
+1,369
+7% +$279K
NTRS icon
659
Northern Trust
NTRS
$33.3B
$4.43M 0.01%
32,895
-1,801
-5% -$232K
KBR icon
660
KBR
KBR
$4.62B
$4.42M 0.01%
93,502
+31,681
+51% +$1.54M
SLSR
661
Solaris Resources
SLSR
$1.26B
$4.41M 0.01%
691,363
-994
-0.1% -$5.28K
ROK icon
662
Rockwell Automation
ROK
$53.4B
$4.4M 0.01%
12,583
-557
-4% -$192K
ON icon
663
ON Semiconductor
ON
$31.8B
$4.35M 0.01%
88,199
+25,159
+40% +$1.32M
HBAN icon
664
Huntington Bancshares
HBAN
$34.4B
$4.32M 0.01%
249,909
-26,046
-9% -$445K
IGF icon
665
iShares Global Infrastructure ETF
IGF
$10.9B
$4.32M 0.01%
70,604
-2,933
-4% -$176K
LYFT icon
666
Lyft
LYFT
$6.02B
$4.3M 0.01%
195,191
-1,133,161
-85% -$19M
DOV icon
667
Dover
DOV
$27.6B
$4.29M 0.01%
25,715
+1,644
+7% +$295K
CNC icon
668
Centene
CNC
$30.7B
$4.23M 0.01%
118,503
-54,664
-32% -$1.65M
TDC icon
669
Teradata
TDC
$2.92B
$4.19M 0.01%
194,681
+34,330
+21% +$739K
ACIW icon
670
ACI Worldwide
ACIW
$5.83B
$4.18M 0.01%
79,292
-70,439
-47% -$3.33M
DVN icon
671
Devon Energy
DVN
$52.1B
$4.15M 0.01%
118,292
+2,655
+2% +$90.4K
TX icon
672
Ternium
TX
$9.67B
$4.15M 0.01%
119,369
-860
-0.7% -$28.2K
ADM icon
673
Archer Daniels Midland
ADM
$38.2B
$4.14M 0.01%
69,298
+212
+0.3% +$12.4K
LH icon
674
Labcorp
LH
$25B
$4.11M 0.01%
14,319
-13,039
-48% -$3.49M
ASR icon
675
Grupo Aeroportuario del Sureste
ASR
$8.27B
$4.1M 0.01%
12,687
-4,198
-25% -$1.35M
25 26
27
28 29

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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.