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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 | |
|---|---|---|---|---|---|---|
926
InterDigital
IDCC
$7.87B
| $1.57M | ﹤0.01% |
4,554
-296
| -6% | -$80.4K |
|
927
Onto Innovation
ONTO
$12.9B
| $1.57M | ﹤0.01% |
12,160
+2,032
| +20% | +$217K |
|
928
Driven Brands
DRVN
$2.35B
| $1.56M | ﹤0.01% |
97,085
+14,945
| +18% | +$260K |
|
929
DraftKings
DKNG
$11.6B
| $1.56M | ﹤0.01% |
41,796
+8,717
| +26% | +$387K |
|
930
Chegg
CHGG
$110M
| $1.56M | ﹤0.01% |
1,034,995
-83,984
| -8% | -$118K |
|
931
International Flavors & Fragrances
IFF
$20.2B
| $1.56M | ﹤0.01% |
25,356
+741
| +3% | +$50.9K |
|
932
Nature's Sunshine
NATR
$354M
| $1.56M | ﹤0.01% |
100,253
+19,662
| +24% | +$314K |
|
933
Forestar Group
FOR
$1.44B
| $1.55M | ﹤0.01% |
+58,464
| New | +$1.5M |
|
934
American Airlines Group
AAL
$10.1B
| $1.53M | ﹤0.01% |
+136,063
| New | +$1.68M |
|
935
Dentsply Sirona
XRAY
$2.68B
| $1.52M | ﹤0.01% |
120,020
-33,716
| -22% | -$489K |
|
936
Ardagh Metal Packaging
AMBP
$2.83B
| $1.52M | ﹤0.01% |
381,057
+103,108
| +37% | +$410K |
|
937
POSCO
PKX
$16.1B
| $1.52M | ﹤0.01% |
+30,830
| New | +$1.66M |
|
938
Columbia Banking Systems
COLB
$8.84B
| $1.51M | ﹤0.01% |
58,847
-727,244
| -93% | -$18.5M |
|
939
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $1.51M | ﹤0.01% |
35,144
-2,820
| -7% | -$127K |
|
940
Fidelity National Financial
FNF
$13.9B
| $1.51M | ﹤0.01% |
24,910
-20,086
| -45% | -$1.17M |
|
941
Jefferies Financial Group
JEF
$12.6B
| $1.5M | ﹤0.01% |
22,924
-167
| -0.7% | -$10.2K |
|
942
Burlington
BURL
$23.2B
| $1.49M | ﹤0.01% |
5,847
+112
| +2% | +$30.4K |
|
943
Liquidity Services
LQDT
$1.22B
| $1.48M | ﹤0.01% |
+54,135
| New | +$1.39M |
|
944
Playtika
PLTK
$1.52B
| $1.48M | ﹤0.01% |
380,156
+191,590
| +102% | +$782K |
|
945
Genesco
GCO
$425M
| $1.47M | ﹤0.01% |
50,639
+31,021
| +158% | +$854K |
|
946
MDU Resources
MDU
$4.17B
| $1.47M | ﹤0.01% |
82,317
+48,357
| +142% | +$807K |
|
947
SoFi Technologies
SOFI
$21B
| $1.47M | ﹤0.01% |
+55,471
| New | +$1.32M |
|
948
Lightspeed Commerce
LSPD
$1.31B
| $1.45M | ﹤0.01% |
125,575
-30,925
| -20% | -$378K |
|
949
H&R Block
HRB
$5.58B
| $1.44M | ﹤0.01% |
28,452
-78,541
| -73% | -$4.15M |
|
950
Host Hotels & Resorts
HST
$17.2B
| $1.43M | ﹤0.01% |
84,068
-4,068
| -5% | -$67.5K |
|
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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.