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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
PJT icon
951
PJT Partners
PJT
$4.3B
$1.43M ﹤0.01%
8,045
+6,550
+438% +$1.18M
GH icon
952
Guardant Health
GH
$21.7B
$1.43M ﹤0.01%
22,851
+15,211
+199% +$827K
HNI icon
953
HNI Corp
HNI
$3.24B
$1.43M ﹤0.01%
30,432
-2,863
-9% -$136K
EXTR icon
954
Extreme Networks
EXTR
$3.94B
$1.43M ﹤0.01%
69,042
-756
-1% -$15K
EMBC icon
955
Embecta
EMBC
$216M
$1.42M ﹤0.01%
100,845
-4,340
-4% -$54.9K
FUTU icon
956
Futu Holdings
FUTU
$14.7B
$1.42M ﹤0.01%
8,158
-18,828
-70% -$3.13M
DAKT icon
957
Daktronics
DAKT
$955M
$1.42M ﹤0.01%
67,688
– –
ECG
958
Everus Construction Group
ECG
$6.4B
$1.41M ﹤0.01%
+16,480
New +$1.22M
TKO icon
959
TKO Group
TKO
$13.6B
$1.41M ﹤0.01%
6,990
+371
+6% +$67.8K
AVT icon
960
Avnet
AVT
$7.29B
$1.41M ﹤0.01%
26,995
-11,566
-30% -$622K
AVY icon
961
Avery Dennison
AVY
$13B
$1.41M ﹤0.01%
8,684
-7,604
-47% -$1.31M
CDE icon
962
Coeur Mining
CDE
$15.4B
$1.4M ﹤0.01%
74,786
+7,649
+11% +$93.6K
VSAT icon
963
Viasat
VSAT
$10.6B
$1.4M ﹤0.01%
47,860
-25,090
-34% -$600K
IIPR icon
964
Innovative Industrial Properties
IIPR
$1.71B
$1.4M ﹤0.01%
26,148
-2
-0% -$109
OC icon
965
Owens Corning
OC
$11.2B
$1.4M ﹤0.01%
9,888
+1,366
+16% +$200K
LECO icon
966
Lincoln Electric
LECO
$14.2B
$1.39M ﹤0.01%
5,874
+1,964
+50% +$460K
VCYT icon
967
Veracyte
VCYT
$3.7B
$1.39M ﹤0.01%
40,346
+32,705
+428% +$938K
AXS icon
968
AXIS Capital
AXS
$7.68B
$1.38M ﹤0.01%
14,381
-314
-2% -$30.4K
MATV icon
969
Mativ Holdings
MATV
$481M
$1.37M ﹤0.01%
121,398
+65,604
+118% +$650K
CASY icon
970
Casey's General Stores
CASY
$32.2B
$1.37M ﹤0.01%
2,426
+102
+4% +$53.4K
FMC icon
971
FMC
FMC
$1.34B
$1.37M ﹤0.01%
40,750
-11,723
-22% -$457K
COMP icon
972
Compass
COMP
$8.51B
$1.36M ﹤0.01%
169,969
+146,538
+625% +$1.19M
CMT icon
973
Core Molding Technologies
CMT
$202M
$1.36M ﹤0.01%
66,030
-13,989
-17% -$260K
CW icon
974
Curtiss-Wright
CW
$26.7B
$1.35M ﹤0.01%
+2,486
New +$1.22M
PLAB icon
975
Photronics
PLAB
$1.79B
$1.34M ﹤0.01%
58,391
-17,856
-23% -$382K
37 38
39
40 41

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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.