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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 | |
|---|---|---|---|---|---|---|
701
Algonquin Power & Utilities
AQN
$4.45B
| $3.39M | ﹤0.01% |
630,083
+35,435
| +6% | +$204K |
|
702
SGHC Ltd
SGHC
$7.06B
| $3.33M | ﹤0.01% |
252,439
+78,849
| +45% | +$928K |
|
703
XPeng
XPEV
$11.9B
| $3.33M | ﹤0.01% |
142,259
+27,786
| +24% | +$558K |
|
704
Hormel Foods
HRL
$13.8B
| $3.33M | ﹤0.01% |
134,655
+96,032
| +249% | +$2.66M |
|
705
Nucor
NUE
$58.9B
| $3.33M | ﹤0.01% |
24,575
+493
| +2% | +$69.8K |
|
|
VG
706
Venture Global Inc
VG
$32.9B
| $3.3M | ﹤0.01% |
232,789
+210,861
| +962% | +$3M |
|
707
BOK Financial
BOKF
$8.68B
| $3.3M | ﹤0.01% |
+29,639
| New | +$3.17M |
|
708
Brink's
BCO
$4.75B
| $3.3M | ﹤0.01% |
28,263
+25,368
| +876% | +$2.65M |
|
709
Ameren
AEE
$30.2B
| $3.29M | ﹤0.01% |
31,518
+1,578
| +5% | +$158K |
|
710
Franklin Resources
BEN
$18.1B
| $3.25M | ﹤0.01% |
140,547
+130,502
| +1,299% | +$3.23M |
|
711
Principal Financial Group
PFG
$24.6B
| $3.24M | ﹤0.01% |
39,109
+1,125
| +3% | +$89.9K |
|
712
Ryder
R
$9.91B
| $3.23M | ﹤0.01% |
17,115
-2,481
| -13% | -$448K |
|
713
Black Hills Corp
BKH
$5.43B
| $3.2M | ﹤0.01% |
51,936
+8,990
| +21% | +$529K |
|
714
Teleflex
TFX
$6.23B
| $3.19M | ﹤0.01% |
26,080
+4,193
| +19% | +$508K |
|
715
Liberty Global Class A
LBTYA
$3.69B
| $3.17M | ﹤0.01% |
276,479
-8,168
| -3% | -$89.8K |
|
716
Extra Space Storage
EXR
$31.5B
| $3.15M | ﹤0.01% |
22,336
+660
| +3% | +$94.8K |
|
717
Iron Mountain
IRM
$37.1B
| $3.14M | ﹤0.01% |
30,798
+990
| +3% | +$95.4K |
|
718
Snap-on
SNA
$21.3B
| $3.13M | ﹤0.01% |
9,038
-3,561
| -28% | -$1.17M |
|
719
NIO
NIO
$12.1B
| $3.13M | ﹤0.01% |
410,764
+394,729
| +2,462% | +$2.13M |
|
720
Williams-Sonoma
WSM
$27.8B
| $3.12M | ﹤0.01% |
15,960
+226
| +1% | +$43.2K |
|
721
Southwest Gas
SWX
$6.48B
| $3.1M | ﹤0.01% |
39,604
+6,096
| +18% | +$475K |
|
722
Old Dominion Freight Line
ODFL
$43.8B
| $3.09M | ﹤0.01% |
21,963
+527
| +2% | +$80.7K |
|
723
Emcor
EME
$35.6B
| $3.09M | ﹤0.01% |
4,756
+1,545
| +48% | +$937K |
|
724
Trade Desk
TTD
$8.74B
| $3.08M | ﹤0.01% |
62,927
+22,716
| +56% | +$1.44M |
|
725
Loews
L
$23.9B
| $3.08M | ﹤0.01% |
30,650
-675
| -2% | -$63.8K |
|
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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.