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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 | |
|---|---|---|---|---|---|---|
826
Assurant
AIZ
$13.8B
| $2.02M | ﹤0.01% |
9,326
-620
| -6% | -$126K |
|
|
NAK
827
Northern Dynasty Minerals
NAK
$784M
| $2.01M | ﹤0.01% |
+1,656,473
| New | +$1.78M |
|
|
SAND
828
DELISTED
Sandstorm Gold
SAND
| $2M | ﹤0.01% |
159,752
-122,017
| -43% | -$1.3M |
|
829
Scansource
SCSC
$1.15B
| $1.99M | ﹤0.01% |
45,226
+3,334
| +8% | +$142K |
|
830
The RealReal
REAL
$1.46B
| $1.99M | ﹤0.01% |
187,065
-116,419
| -38% | -$861K |
|
831
F5
FFIV
$22.9B
| $1.98M | ﹤0.01% |
6,124
-3,689
| -38% | -$1.15M |
|
832
Okta
OKTA
$24.7B
| $1.97M | ﹤0.01% |
21,497
+2,122
| +11% | +$198K |
|
833
PROG Holdings
PRG
$1.75B
| $1.97M | ﹤0.01% |
60,908
+5,382
| +10% | +$177K |
|
834
National Vision
EYE
$1.77B
| $1.97M | ﹤0.01% |
67,407
-15,409
| -19% | -$378K |
|
835
Newmark Group
NMRK
$2.66B
| $1.97M | ﹤0.01% |
+105,438
| New | +$1.71M |
|
836
Constellium
CSTM
$3.76B
| $1.97M | ﹤0.01% |
132,130
+116,359
| +738% | +$1.66M |
|
837
BlackBerry
BB
$4.98B
| $1.96M | ﹤0.01% |
401,841
+4,249
| +1% | +$16.9K |
|
838
Amneal Pharmaceuticals
AMRX
$5.85B
| $1.96M | ﹤0.01% |
195,804
+9,196
| +5% | +$82.5K |
|
839
Bloom Energy
BE
$60.6B
| $1.95M | ﹤0.01% |
23,111
+10,051
| +77% | +$467K |
|
840
Westlake Corp
WLK
$9.03B
| $1.95M | ﹤0.01% |
+25,320
| New | +$2.11M |
|
841
Pentair
PNR
$10.4B
| $1.93M | ﹤0.01% |
17,442
-1,538
| -8% | -$164K |
|
|
OPTU
842
Optimum Communications Inc
OPTU
$298M
| $1.93M | ﹤0.01% |
800,460
+183,699
| +30% | +$451K |
|
843
Deckers Outdoor
DECK
$13.2B
| $1.92M | ﹤0.01% |
18,984
-267
| -1% | -$29.1K |
|
|
WRN
844
Western Copper and Gold
WRN
$460M
| $1.92M | ﹤0.01% |
970,084
+510,000
| +111% | +$726K |
|
845
Rambus
RMBS
$9.87B
| $1.92M | ﹤0.01% |
18,413
-14,184
| -44% | -$1.09M |
|
846
Phibro Animal Health
PAHC
$1.47B
| $1.91M | ﹤0.01% |
47,264
+10,411
| +28% | +$344K |
|
|
STKL
847
DELISTED
SunOpta
STKL
| $1.91M | ﹤0.01% |
326,831
-41,641
| -11% | -$258K |
|
848
Reinsurance Group of America
RGA
$15.5B
| $1.91M | ﹤0.01% |
9,939
-604
| -6% | -$116K |
|
849
United Microelectronic
UMC
$47.7B
| $1.91M | ﹤0.01% |
251,916
+179,182
| +246% | +$1.27M |
|
850
American Public Education
APEI
$890M
| $1.9M | ﹤0.01% |
48,236
-9,393
| -16% | -$298K |
|
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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.