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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
CPA icon
901
Copa Holdings
CPA
$5.76B
$1.66M ﹤0.01%
14,010
+410
+3% +$46.9K
PRMB
902
Primo Brands
PRMB
$8.24B
$1.66M ﹤0.01%
75,256
-8,928
-11% -$231K
ALAB icon
903
Astera Labs
ALAB
$53.3B
$1.66M ﹤0.01%
+8,494
New +$1.4M
ALRM icon
904
Alarm.com
ALRM
$2.71B
$1.66M ﹤0.01%
31,317
+15,136
+94% +$845K
LII icon
905
Lennox International
LII
$14.4B
$1.65M ﹤0.01%
3,120
+65
+2% +$38K
ALEX
906
DELISTED
Alexander & Baldwin
ALEX
$1.65M ﹤0.01%
90,770
+2,548
+3% +$46.8K
FOXA icon
907
Fox Class A
FOXA
$24.5B
$1.65M ﹤0.01%
26,167
-1,109
-4% -$64.2K
MDB icon
908
MongoDB
MDB
$27.1B
$1.64M ﹤0.01%
5,288
+329
+7% +$84.6K
LIND icon
909
Lindblad Expeditions
LIND
$1.94B
$1.64M ﹤0.01%
127,919
-6,634
-5% -$87.3K
CIEN icon
910
Ciena
CIEN
$53.4B
$1.64M ﹤0.01%
11,240
+3,369
+43% +$343K
SSTI icon
911
SoundThinking
SSTI
$100M
$1.63M ﹤0.01%
135,430
+25,431
+23% +$316K
DOCU
912
DocuSign
DOCU
$10.5B
$1.63M ﹤0.01%
22,596
+2,181
+11% +$168K
AVO icon
913
Mission Produce
AVO
$1.11B
$1.63M ﹤0.01%
135,242
-1,121
-0.8% -$13.8K
CYBR
914
DELISTED
CyberArk
CYBR
$1.62M ﹤0.01%
3,359
+59
+2% +$25.3K
DPZ icon
915
Domino's
DPZ
$11.5B
$1.62M ﹤0.01%
3,752
-46
-1% -$20.9K
CHE icon
916
Chemed
CHE
$7.07B
$1.62M ﹤0.01%
3,609
-989
-22% -$448K
GTN icon
917
Gray Television
GTN
$415M
$1.6M ﹤0.01%
276,690
+111,524
+68% +$605K
FAF icon
918
First American
FAF
$7.66B
$1.6M ﹤0.01%
24,888
-2,376
-9% -$150K
EE icon
919
Excelerate Energy
EE
$1.25B
$1.59M ﹤0.01%
63,228
-1,323
-2% -$33K
EXEL icon
920
Exelixis
EXEL
$13.3B
$1.59M ﹤0.01%
38,395
-60,913
-61% -$2.45M
QNST icon
921
QuinStreet
QNST
$890M
$1.58M ﹤0.01%
102,238
+15,555
+18% +$247K
CBL
922
CBL Properties
CBL
$1.82B
$1.58M ﹤0.01%
51,600
-2,134
-4% -$62.2K
AMCR icon
923
Amcor
AMCR
$20.8B
$1.57M ﹤0.01%
38,473
+1,604
+4% +$71.9K
DNN icon
924
Denison Mines
DNN
$2.54B
$1.57M ﹤0.01%
571,810
+57,864
+11% +$128K
SUI icon
925
Sun Communities
SUI
$15.2B
$1.57M ﹤0.01%
12,195
+73
+0.6% +$9.23K
35 36
37
38 39

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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.