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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
PD icon
751
PagerDuty
PD
$851M
$2.77M ﹤0.01%
167,375
-65,310
-28% -$1.04M
CIB icon
752
Grupo Cibest SA
CIB
$21.6B
$2.76M ﹤0.01%
53,111
– –
FRSH icon
753
Freshworks
FRSH
$3.28B
$2.76M ﹤0.01%
234,363
+126,584
+117% +$1.71M
WBS icon
754
Webster Financial
WBS
$12.6B
$2.75M ﹤0.01%
46,203
-34,376
-43% -$2.05M
SKYW icon
755
Skywest
SKYW
$4.41B
$2.7M ﹤0.01%
26,868
+12,876
+92% +$1.44M
YOU icon
756
Clear Secure
YOU
$5.55B
$2.7M ﹤0.01%
+80,810
New +$2.68M
TGS icon
757
Transportadora de Gas del Sur
TGS
$4.72B
$2.68M ﹤0.01%
127,390
+79,690
+167% +$2.06M
LYV icon
758
Live Nation Entertainment
LYV
$42B
$2.67M ﹤0.01%
16,343
+716
+5% +$113K
PODD icon
759
Insulet
PODD
$11.8B
$2.67M ﹤0.01%
8,633
+133
+2% +$41.7K
ILMN icon
760
Illumina
ILMN
$30.1B
$2.67M ﹤0.01%
28,064
+19,868
+242% +$1.97M
BRO icon
761
Brown & Brown
BRO
$23.9B
$2.65M ﹤0.01%
28,276
+5,260
+23% +$513K
NXE icon
762
NexGen Energy
NXE
$6.34B
$2.65M ﹤0.01%
295,672
+44,909
+18% +$331K
AM icon
763
Antero Midstream
AM
$10.5B
$2.62M ﹤0.01%
134,577
-163,577
-55% -$2.96M
BBIO icon
764
BridgeBio Pharma
BBIO
$15.7B
$2.6M ﹤0.01%
50,047
+21,657
+76% +$1.06M
ADEA icon
765
Adeia
ADEA
$3.02B
$2.59M ﹤0.01%
154,399
-87,078
-36% -$1.29M
HALO icon
766
Halozyme
HALO
$9.81B
$2.59M ﹤0.01%
35,331
-83,095
-70% -$5.52M
ESNT icon
767
Essent Group
ESNT
$6.17B
$2.59M ﹤0.01%
40,683
+502
+1% +$30.5K
MYRG icon
768
MYR Group
MYRG
$5.3B
$2.58M ﹤0.01%
12,407
-89
-0.7% -$16.6K
STLD icon
769
Steel Dynamics
STLD
$36.8B
$2.58M ﹤0.01%
18,478
+22
+0.1% +$2.89K
P
770
Everpure Inc
P
$26.6B
$2.58M ﹤0.01%
30,728
-12,209
-28% -$812K
LDOS icon
771
Leidos
LDOS
$14.9B
$2.55M ﹤0.01%
13,514
+330
+3% +$57.4K
JHG
772
DELISTED
Janus Henderson
JHG
$2.54M ﹤0.01%
57,060
-400
-0.7% -$17.3K
ADTN icon
773
Adtran
ADTN
$707M
$2.53M ﹤0.01%
270,150
+41,013
+18% +$382K
GPC icon
774
Genuine Parts
GPC
$17.6B
$2.53M ﹤0.01%
18,273
+3
+0% +$402
ASX icon
775
ASE Group
ASX
$79.7B
$2.53M ﹤0.01%
228,080
+9,782
+4% +$102K
29 30
31
32 33

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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.