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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
(+7%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,870
New
171
Increased
762
Reduced
655
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$461M |
| 2 |
TJX Companies
TJX
|
+$190M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Franco-Nevada
FNV
|
+$184M |
| 5 |
Manulife Financial
MFC
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$265M |
| 2 |
MSCI
MSCI
|
+$196M |
| 3 |
Gartner
IT
|
+$170M |
| 4 |
Toronto Dominion Bank
TD
|
+$169M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.54B
| $4.07M | ﹤0.01% |
115,093
-20,505
| -15% | -$732K |
|
677
First Solar
FSLR
$25.6B
| $4.04M | ﹤0.01% |
18,333
+8,872
| +94% | +$1.7M |
|
|
FITB
678
Fifth Third Bancorp
FITB
$51.5B
| $4.03M | ﹤0.01% |
90,425
+2,710
| +3% | +$119K |
|
679
Weyerhaeuser
WY
$18B
| $4.01M | ﹤0.01% |
161,782
+7,282
| +5% | +$186K |
|
680
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.98M | ﹤0.01% |
173,005
| – | – |
|
681
Tapestry
TPR
$31.2B
| $3.95M | ﹤0.01% |
34,900
+25,871
| +287% | +$2.71M |
|
682
Riley Exploration Permian
REPX
$745M
| $3.94M | ﹤0.01% |
145,274
+23,543
| +19% | +$643K |
|
683
Carvana
CVNA
$70.5B
| $3.92M | ﹤0.01% |
51,940
+1,715
| +3% | +$123K |
|
|
SKE
684
Skeena Resources
SKE
$3.35B
| $3.92M | ﹤0.01% |
212,781
+10,239
| +5% | +$168K |
|
685
Blackbaud
BLKB
$2.02B
| $3.9M | ﹤0.01% |
+60,670
| New | +$3.97M |
|
686
KeyCorp
KEY
$24.3B
| $3.84M | ﹤0.01% |
205,194
+43,235
| +27% | +$800K |
|
687
Dycom Industries
DY
$12.4B
| $3.77M | ﹤0.01% |
12,912
+4,372
| +51% | +$1.15M |
|
688
Varonis Systems
VRNS
$4.74B
| $3.76M | ﹤0.01% |
65,507
-19,104
| -23% | -$1.06M |
|
689
Martin Marietta Materials
MLM
$32.3B
| $3.75M | ﹤0.01% |
5,956
-2,670
| -31% | -$1.59M |
|
690
LiveRamp
RAMP
$2.3B
| $3.68M | ﹤0.01% |
135,746
-25,886
| -16% | -$764K |
|
691
Fortuna Silver Mines
FSM
$2.61B
| $3.67M | ﹤0.01% |
409,648
+229,994
| +128% | +$1.68M |
|
692
Markel Group
MKL
$23.1B
| $3.65M | ﹤0.01% |
1,908
+16
| +0.8% | +$31.4K |
|
693
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3.61M | ﹤0.01% |
169,133
+67,340
| +66% | +$1.43M |
|
694
New Oriental
EDU
$9.45B
| $3.59M | ﹤0.01% |
67,737
+29,562
| +77% | +$1.46M |
|
695
Microchip Technology
MCHP
$40.6B
| $3.59M | ﹤0.01% |
55,910
+2,128
| +4% | +$144K |
|
|
VNET
696
VNET Group
VNET
$2.02B
| $3.58M | ﹤0.01% |
346,322
-60,381
| -15% | -$508K |
|
697
Regions Financial
RF
$26.7B
| $3.57M | ﹤0.01% |
135,354
-16,528
| -11% | -$429K |
|
698
iShares International Select Dividend ETF
IDV
$8.46B
| $3.55M | ﹤0.01% |
97,249
+4,772
| +5% | +$172K |
|
699
AES
AES
$10.5B
| $3.53M | ﹤0.01% |
267,904
+139,053
| +108% | +$1.81M |
|
700
Coupang
CPNG
$29.9B
| $3.39M | ﹤0.01% |
105,407
+38,492
| +58% | +$1.16M |
|
Similar funds
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.