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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 | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$21.6B
| $1.77M | ﹤0.01% |
21,661
+432
| +2% | +$32.6K |
|
877
Remitly
RELY
$4.79B
| $1.76M | ﹤0.01% |
107,778
+20,989
| +24% | +$377K |
|
|
PENG
878
Penguin Solutions Inc
PENG
$2.7B
| $1.76M | ﹤0.01% |
66,809
-5,770
| -8% | -$141K |
|
879
LPL Financial
LPLA
$28.3B
| $1.75M | ﹤0.01% |
5,265
+297
| +6% | +$108K |
|
880
Array Technologies
ARRY
$803M
| $1.75M | ﹤0.01% |
+214,261
| New | +$1.62M |
|
881
Invesco
IVZ
$13.1B
| $1.74M | ﹤0.01% |
76,050
-11,356
| -13% | -$236K |
|
882
Royalty Pharma
RPRX
$25.9B
| $1.74M | ﹤0.01% |
49,444
-18,798
| -28% | -$681K |
|
883
Ally Financial
ALLY
$13.2B
| $1.74M | ﹤0.01% |
44,484
+13,974
| +46% | +$560K |
|
|
CGAU
884
Centerra Gold
CGAU
$3.36B
| $1.74M | ﹤0.01% |
162,735
-1,856,251
| -92% | -$14.8M |
|
885
Builders FirstSource
BLDR
$7.15B
| $1.74M | ﹤0.01% |
14,334
-5,778
| -29% | -$767K |
|
886
Conagra Brands
CAG
$6.94B
| $1.74M | ﹤0.01% |
94,886
+9,680
| +11% | +$186K |
|
|
APLS
887
DELISTED
Apellis Pharmaceuticals
APLS
| $1.74M | ﹤0.01% |
76,711
+2,546
| +3% | +$59.4K |
|
888
Dow Inc
DOW
$21.9B
| $1.71M | ﹤0.01% |
74,750
+868
| +1% | +$21.6K |
|
889
eHealth
EHTH
$42.2M
| $1.71M | ﹤0.01% |
+396,979
| New | +$1.52M |
|
890
Aveanna Healthcare
AVAH
$2.04B
| $1.7M | ﹤0.01% |
191,753
-104,305
| -35% | -$660K |
|
891
SunCoke Energy
SXC
$720M
| $1.7M | ﹤0.01% |
208,418
+38,815
| +23% | +$309K |
|
892
Kimco Realty
KIM
$17.2B
| $1.7M | ﹤0.01% |
77,803
+1,900
| +3% | +$41.3K |
|
893
Ooma
OOMA
$598M
| $1.7M | ﹤0.01% |
141,541
+9,446
| +7% | +$116K |
|
894
Viking Holdings
VIK
$46.6B
| $1.69M | ﹤0.01% |
27,262
+19,272
| +241% | +$1.15M |
|
895
Amer Sports
AS
$20.7B
| $1.69M | ﹤0.01% |
48,745
+540
| +1% | +$20.4K |
|
896
Natera
NTRA
$38.3B
| $1.68M | ﹤0.01% |
10,463
-1,853
| -15% | -$293K |
|
|
CRWV
897
CoreWeave
CRWV
$39.2B
| $1.67M | ﹤0.01% |
12,237
-3,348
| -21% | -$396K |
|
|
GLDD
898
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.67M | ﹤0.01% |
139,482
+105,397
| +309% | +$1.22M |
|
899
CarGurus
CARG
$3.27B
| $1.67M | ﹤0.01% |
44,839
-50
| -0.1% | -$1.71K |
|
900
Alibaba
BABA
$293B
| $1.67M | ﹤0.01% |
9,337
-270
| -3% | -$35.4K |
|
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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.