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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
EL icon
726
Estee Lauder
EL
$31.1B
$3.08M ﹤0.01%
34,913
-5,407
-13% -$481K
ASH icon
727
Ashland
ASH
$3.35B
$3.07M ﹤0.01%
+64,150
New +$3.37M
DOX icon
728
Amdocs
DOX
$5.97B
$3.07M ﹤0.01%
37,394
-43,220
-54% -$3.75M
ARGX icon
729
argenx
ARGX
$52.4B
$3.05M ﹤0.01%
4,135
+1,481
+56% +$977K
POR icon
730
Portland General Electric
POR
$5.93B
$3.03M ﹤0.01%
68,923
+23,132
+51% +$971K
ATO icon
731
Atmos Energy
ATO
$29B
$3.03M ﹤0.01%
17,746
-1,949
-10% -$315K
MTD icon
732
Mettler-Toledo International
MTD
$29.2B
$3.02M ﹤0.01%
2,462
+20
+0.8% +$25.1K
OMAB icon
733
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2.99M ﹤0.01%
28,773
-194
-0.7% -$20.8K
VLTO icon
734
Veralto
VLTO
$23B
$2.98M ﹤0.01%
27,974
+1,017
+4% +$107K
FLUT icon
735
Flutter Entertainment
FLUT
$18.3B
$2.97M ﹤0.01%
11,701
+588
+5% +$172K
STE icon
736
Steris
STE
$22.7B
$2.96M ﹤0.01%
11,945
+141
+1% +$33.7K
OXY icon
737
Occidental Petroleum
OXY
$55.4B
$2.94M ﹤0.01%
62,325
-2,423
-4% -$109K
IP icon
738
International Paper
IP
$22B
$2.93M ﹤0.01%
63,074
+1,717
+3% +$83.9K
IBKR icon
739
Interactive Brokers
IBKR
$39B
$2.92M ﹤0.01%
42,472
-2,023
-5% -$127K
LVS icon
740
Las Vegas Sands
LVS
$30.5B
$2.9M ﹤0.01%
53,945
+156
+0.3% +$8.2K
K
741
DELISTED
Kellanova
K
$2.9M ﹤0.01%
35,377
-184
-0.5% -$14.6K
FANG icon
742
Diamondback Energy
FANG
$55.9B
$2.89M ﹤0.01%
20,194
-226
-1% -$32.2K
CNP icon
743
CenterPoint Energy
CNP
$28B
$2.88M ﹤0.01%
74,198
+2,102
+3% +$79.4K
RDDT icon
744
Reddit
RDDT
$28.4B
$2.86M ﹤0.01%
12,436
-229,179
-95% -$46.8M
AD
745
Array Digital Infrastructure
AD
$3.07B
$2.85M ﹤0.01%
57,026
+53,303
+1,432% +$3.31M
RBRK icon
746
Rubrik
RBRK
$15.2B
$2.85M ﹤0.01%
+34,658
New +$2.98M
MOH icon
747
Molina Healthcare
MOH
$10.2B
$2.79M ﹤0.01%
14,554
+6,574
+82% +$1.21M
NI icon
748
NiSource
NI
$21.6B
$2.77M ﹤0.01%
64,014
-48,189
-43% -$2M
JXN icon
749
Jackson Financial
JXN
$8.73B
$2.77M ﹤0.01%
27,351
+14,020
+105% +$1.31M
BEKE icon
750
KE Holdings
BEKE
$18.8B
$2.77M ﹤0.01%
145,655
+59,451
+69% +$1.11M
28 29
30
31 32

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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.