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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 | |
|---|---|---|---|---|---|---|
801
Cemex
CX
$17.1B
| $2.25M | ﹤0.01% |
250,427
-448,576
| -64% | -$3.83M |
|
802
Archrock
AROC
$6.27B
| $2.25M | ﹤0.01% |
85,496
+1,092
| +1% | +$26.3K |
|
803
Artisan Partners
APAM
$2.79B
| $2.23M | ﹤0.01% |
51,408
+34,969
| +213% | +$1.61M |
|
804
Atour Lifestyle Holdings
ATAT
$4.67B
| $2.23M | ﹤0.01% |
59,206
-240,016
| -80% | -$8.77M |
|
805
Mid-America Apartment Communities
MAA
$15.4B
| $2.22M | ﹤0.01% |
15,914
-11,374
| -42% | -$1.64M |
|
|
DEC
806
Diversified Energy Company
DEC
$930M
| $2.22M | ﹤0.01% |
158,431
-9,793
| -6% | -$147K |
|
807
Super Micro Computer
SMCI
$18.4B
| $2.21M | ﹤0.01% |
46,192
+3,021
| +7% | +$144K |
|
|
PCH
808
DELISTED
PotlatchDeltic
PCH
| $2.21M | ﹤0.01% |
54,286
+43,426
| +400% | +$1.8M |
|
|
AMRZ
809
Amrize Ltd
AMRZ
$27.1B
| $2.21M | ﹤0.01% |
45,597
-7,568
| -14% | -$386K |
|
810
Globe Life
GL
$14.2B
| $2.21M | ﹤0.01% |
15,427
+6,800
| +79% | +$921K |
|
811
BrightView Holdings
BV
$1.22B
| $2.19M | ﹤0.01% |
163,187
+61,105
| +60% | +$907K |
|
812
IES Holdings
IESC
$14.8B
| $2.18M | ﹤0.01% |
+5,470
| New | +$1.88M |
|
813
Stellantis
STLA
$21.7B
| $2.17M | ﹤0.01% |
235,295
-233,731
| -50% | -$2.24M |
|
814
Icon
ICLR
$12.6B
| $2.16M | ﹤0.01% |
12,330
+3,203
| +35% | +$536K |
|
815
ACM Research
ACMR
$5.42B
| $2.13M | ﹤0.01% |
54,337
-8,657
| -14% | -$257K |
|
816
Halliburton
HAL
$26.9B
| $2.1M | ﹤0.01% |
85,322
-42,633
| -33% | -$943K |
|
817
Corpay
CPAY
$25B
| $2.09M | ﹤0.01% |
7,265
+254
| +4% | +$81K |
|
818
Dana Inc
DAN
$2.9B
| $2.06M | ﹤0.01% |
+102,680
| New | +$1.9M |
|
819
Progyny
PGNY
$2.44B
| $2.06M | ﹤0.01% |
95,609
+2,016
| +2% | +$45.8K |
|
820
Domo
DOMO
$174M
| $2.05M | ﹤0.01% |
129,410
-24,027
| -16% | -$372K |
|
821
InMode
INMD
$870M
| $2.04M | ﹤0.01% |
136,837
-16,775
| -11% | -$245K |
|
822
American Superconductor
AMSC
$1.42B
| $2.04M | ﹤0.01% |
34,289
-15,481
| -31% | -$774K |
|
823
Constellation Brands
STZ
$22.2B
| $2.04M | ﹤0.01% |
15,112
-38,455
| -72% | -$6.12M |
|
824
Fortive
FTV
$17.9B
| $2.02M | ﹤0.01% |
41,331
+6,303
| +18% | +$311K |
|
825
Zebra Technologies
ZBRA
$14B
| $2.02M | ﹤0.01% |
6,811
+4,716
| +225% | +$1.51M |
|
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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.