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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
DRI icon
776
Darden Restaurants
DRI
$23.3B
$2.53M ﹤0.01%
13,271
+466
+4% +$95.8K
TLN
777
Talen Energy Corp
TLN
$16B
$2.52M ﹤0.01%
5,929
+3,345
+129% +$1.21M
ESS icon
778
Essex Property Trust
ESS
$18.3B
$2.51M ﹤0.01%
9,378
+114
+1% +$30.8K
PKG icon
779
Packaging Corp of America
PKG
$21.9B
$2.5M ﹤0.01%
11,466
-134
-1% -$27.6K
GTX icon
780
Garrett Motion
GTX
$5.81B
$2.49M ﹤0.01%
182,678
+138,087
+310% +$1.75M
QGEN icon
781
Qiagen
QGEN
$8.54B
$2.48M ﹤0.01%
55,975
+5,163
+10% +$247K
ANF icon
782
Abercrombie & Fitch
ANF
$4.42B
$2.46M ﹤0.01%
28,707
+3,097
+12% +$289K
CALX icon
783
Calix
CALX
$2.26B
$2.45M ﹤0.01%
39,973
+11,712
+41% +$674K
SBSW icon
784
Sibanye-Stillwater
SBSW
$6.26B
$2.45M ﹤0.01%
+217,613
New +$1.9M
OPCH icon
785
Option Care Health
OPCH
$3.45B
$2.42M ﹤0.01%
87,270
+1,158
+1% +$33.5K
INSM icon
786
Insmed
INSM
$21.4B
$2.42M ﹤0.01%
16,819
+3,238
+24% +$397K
FINV
787
FinVolution Group
FINV
$1.15B
$2.42M ﹤0.01%
328,415
-413,990
-56% -$3.63M
AWK icon
788
American Water Works
AWK
$26.7B
$2.38M ﹤0.01%
17,113
+71
+0.4% +$10K
AGO icon
789
Assured Guaranty
AGO
$3.66B
$2.35M ﹤0.01%
27,790
+3,098
+13% +$257K
TWLO icon
790
Twilio
TWLO
$30B
$2.32M ﹤0.01%
23,145
+6,760
+41% +$761K
EQH icon
791
Equitable Holdings
EQH
$13B
$2.31M ﹤0.01%
45,514
+829
+2% +$43.9K
DOC icon
792
Healthpeak Properties
DOC
$15.1B
$2.3M ﹤0.01%
120,027
+33,497
+39% +$601K
BFH icon
793
Bread Financial
BFH
$4.37B
$2.29M ﹤0.01%
41,027
-56
-0.1% -$3.46K
NVMI
794
Nova
NVMI
$12.4B
$2.28M ﹤0.01%
7,200
-1,537
-18% -$424K
RS icon
795
Reliance Steel & Aluminium
RS
$20.7B
$2.28M ﹤0.01%
8,124
+2,785
+52% +$836K
PTON icon
796
Peloton Interactive
PTON
$2.77B
$2.28M ﹤0.01%
253,172
+7,170
+3% +$53.4K
CMS icon
797
CMS Energy
CMS
$22.6B
$2.28M ﹤0.01%
31,072
+931
+3% +$66.9K
HUBB icon
798
Hubbell
HUBB
$25B
$2.26M ﹤0.01%
5,255
+129
+3% +$55.5K
TYL icon
799
Tyler Technologies
TYL
$12.7B
$2.26M ﹤0.01%
4,318
+128
+3% +$71.8K
TRMB icon
800
Trimble
TRMB
$13.2B
$2.26M ﹤0.01%
27,623
-71
-0.3% -$5.79K
30 31
32
33 34

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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.