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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
VLY icon
851
Valley National Bancorp
VLY
$7.9B
$1.9M ﹤0.01%
179,502
-915,892
-84% -$9.15M
PLNT icon
852
Planet Fitness
PLNT
$4.42B
$1.9M ﹤0.01%
+18,324
New +$1.95M
ONB icon
853
Old National Bancorp
ONB
$10.2B
$1.9M ﹤0.01%
86,385
-17,942
-17% -$397K
YELP icon
854
Yelp
YELP
$1.45B
$1.89M ﹤0.01%
60,684
+7,079
+13% +$232K
NG icon
855
NovaGold Resources
NG
$2.56B
$1.88M ﹤0.01%
212,702
+51,163
+32% +$313K
JAMF
856
DELISTED
Jamf
JAMF
$1.87M ﹤0.01%
+175,142
New +$1.59M
MTG icon
857
MGIC Investment
MTG
$6.16B
$1.87M ﹤0.01%
65,968
-225,638
-77% -$6.15M
ATEN icon
858
A10 Networks
ATEN
$2.13B
$1.86M ﹤0.01%
102,676
-127,835
-55% -$2.31M
WIX icon
859
WIX.com
WIX
$2.3B
$1.85M ﹤0.01%
10,407
+1,155
+12% +$174K
J icon
860
Jacobs Solutions
J
$15.9B
$1.84M ﹤0.01%
12,309
-13,206
-52% -$1.9M
ORLA
861
DELISTED
Orla Mining
ORLA
$1.84M ﹤0.01%
170,454
+35,634
+26% +$382K
DNOW icon
862
DNOW Inc
DNOW
$2.58B
$1.83M ﹤0.01%
120,113
+62,843
+110% +$948K
CDW icon
863
CDW
CDW
$18.9B
$1.83M ﹤0.01%
11,487
-1,100
-9% -$187K
CUBI icon
864
Customers Bancorp
CUBI
$2.66B
$1.83M ﹤0.01%
27,928
-3,107
-10% -$204K
CRNC icon
865
Cerence
CRNC
$385M
$1.83M ﹤0.01%
+146,495
New +$1.5M
GGG icon
866
Graco
GGG
$12.9B
$1.82M ﹤0.01%
21,419
-4,412
-17% -$377K
OGE icon
867
OGE Energy
OGE
$9.78B
$1.82M ﹤0.01%
39,258
+4,849
+14% +$217K
ARAY icon
868
Accuray
ARAY
$32M
$1.82M ﹤0.01%
1,086,866
-28,695
-3% -$42.4K
TNL icon
869
Travel + Leisure Co
TNL
$4.66B
$1.81M ﹤0.01%
30,451
-4,882
-14% -$293K
HUBS icon
870
HubSpot
HUBS
$12.2B
$1.81M ﹤0.01%
3,867
-975
-20% -$491K
ERII icon
871
Energy Recovery
ERII
$446M
$1.81M ﹤0.01%
+117,228
New +$1.65M
EVER icon
872
EverQuote
EVER
$892M
$1.81M ﹤0.01%
78,969
+10,102
+15% +$244K
LNT icon
873
Alliant Energy
LNT
$18.3B
$1.81M ﹤0.01%
26,788
+899
+3% +$58K
DBC icon
874
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.81M ﹤0.01%
80,140
+2,730
+4% +$60.7K
LZ icon
875
LegalZoom.com
LZ
$1.35B
$1.79M ﹤0.01%
172,823
-13,046
-7% -$130K
33 34
35
36 37

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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.