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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
CAE icon
51
CAE Inc. Common Shares
CAE
$8.41B
$398M 0.48%
13,448,881
-1,004,118
-7% -$28.3M
HD icon
52
Home Depot
HD
$340B
$387M 0.47%
954,984
+40,529
+4% +$15.9M
XOM icon
53
ExxonMobil
XOM
$650B
$375M 0.45%
3,322,820
-79,218
-2% -$8.81M
TRI icon
54
Thomson Reuters
TRI
$46.4B
$369M 0.45%
2,341,694
-768,829
-25% -$143M
CME icon
55
CME Group
CME
$95.4B
$351M 0.43%
1,298,652
-81,199
-6% -$22.1M
TECK icon
56
Teck Resources
TECK
$28.4B
$339M 0.41%
7,721,854
-267,861
-3% -$9.73M
AGI icon
57
Alamos Gold
AGI
$12.1B
$333M 0.4%
9,547,541
+567,926
+6% +$16.2M
WMB icon
58
Williams Companies
WMB
$85.8B
$330M 0.4%
5,215,789
-913,750
-15% -$53.6M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$324M 0.39%
3,627,200
-56,300
-2% -$4.92M
DSGX icon
60
Descartes Systems
DSGX
$6.66B
$312M 0.38%
3,315,493
-629,264
-16% -$64.3M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$308M 0.37%
612,606
+5,430
+0.9% +$2.63M
CL icon
62
Colgate-Palmolive
CL
$74.5B
$304M 0.37%
3,799,626
-20,347
-0.5% -$1.74M
BSX icon
63
Boston Scientific
BSX
$69.1B
$303M 0.37%
3,103,508
+1,499,897
+94% +$155M
WMT icon
64
Walmart Inc
WMT
$909B
$302M 0.37%
2,934,519
+80,776
+3% +$8.04M
DUK icon
65
Duke Energy
DUK
$101B
$302M 0.37%
2,437,566
-244,062
-9% -$29.6M
FSV icon
66
FirstService
FSV
$6.59B
$295M 0.36%
1,551,175
+75,712
+5% +$14.6M
UNP icon
67
Union Pacific
UNP
$174B
$295M 0.36%
1,249,265
+2,541
+0.2% +$573K
ORCL icon
68
Oracle
ORCL
$341B
$295M 0.36%
1,049,530
-125,669
-11% -$32M
KGC icon
69
Kinross Gold
KGC
$27.7B
$291M 0.35%
11,711,238
-297,167
-2% -$5.72M
IBM icon
70
IBM
IBM
$214B
$287M 0.35%
1,018,410
-281,648
-22% -$73.7M
RCI icon
71
Rogers Communications
RCI
$19B
$281M 0.34%
8,161,532
+536,623
+7% +$18.5M
GIL icon
72
Gildan
GIL
$9.47B
$281M 0.34%
4,858,829
+424,809
+10% +$22.7M
PG icon
73
Procter & Gamble
PG
$338B
$273M 0.33%
1,775,483
+105,430
+6% +$16.5M
UNH icon
74
UnitedHealth
UNH
$384B
$263M 0.32%
761,856
-37,817
-5% -$11.4M
CSCO icon
75
Cisco
CSCO
$451B
$255M 0.31%
3,732,847
-552,237
-13% -$37.6M
1 2
3
4 5

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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.