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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
CRH icon
76
CRH
CRH
$66.6B
$249M 0.3%
2,072,785
-68,973
-3% -$7.28M
EMA
77
Emera Inc
EMA
$16.5B
$248M 0.3%
5,180,437
+26,137
+0.5% +$1.22M
APH icon
78
Amphenol
APH
$185B
$243M 0.29%
1,963,420
-1,427,120
-42% -$157M
C icon
79
Citigroup
C
$213B
$241M 0.29%
2,377,488
+65,235
+3% +$6.19M
MCD icon
80
McDonald's
MCD
$193B
$241M 0.29%
793,281
+15,483
+2% +$4.71M
GILD icon
81
Gilead Sciences
GILD
$165B
$229M 0.28%
2,063,924
-464,125
-18% -$52.8M
MCK icon
82
McKesson
MCK
$104B
$226M 0.27%
292,975
-57,382
-16% -$40.4M
NFLX icon
83
Netflix
NFLX
$307B
$219M 0.27%
1,824,800
-602,600
-25% -$73.6M
LRCX icon
84
Lam Research
LRCX
$316B
$219M 0.26%
1,631,993
-108,654
-6% -$11.5M
KO icon
85
Coca-Cola
KO
$383B
$215M 0.26%
3,239,371
+165,092
+5% +$11.4M
ACN icon
86
Accenture
ACN
$106B
$206M 0.25%
833,957
+108,301
+15% +$28.2M
MMS icon
87
Maximus
MMS
$3.32B
$205M 0.25%
2,249,086
-253,339
-10% -$20.5M
ABT icon
88
Abbott
ABT
$188B
$202M 0.24%
1,507,609
+29,440
+2% +$3.86M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$200M 0.24%
2,146,831
-91,286
-4% -$8.3M
LLY icon
90
Eli Lilly
LLY
$1.08T
$199M 0.24%
261,298
+37,425
+17% +$27.9M
AU icon
91
AngloGold Ashanti
AU
$39.4B
$196M 0.24%
2,782,320
+1,044,691
+60% +$58.4M
DHR icon
92
Danaher
DHR
$138B
$191M 0.23%
963,670
-16,961
-2% -$3.37M
GS icon
93
Goldman Sachs
GS
$289B
$189M 0.23%
237,163
+35,482
+18% +$26.3M
TT icon
94
Trane Technologies
TT
$98.8B
$186M 0.23%
440,514
-28,153
-6% -$12M
ZTS icon
95
Zoetis
ZTS
$32.7B
$186M 0.23%
1,270,308
-534,473
-30% -$80.8M
DOO
96
Bombardier Recreational Products
DOO
$4.48B
$186M 0.23%
3,057,000
+209,576
+7% +$11.8M
MDT icon
97
Medtronic
MDT
$112B
$186M 0.22%
1,949,700
-45,493
-2% -$4.18M
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$185M 0.22%
758,537
+40,221
+6% +$8.45M
RACE icon
99
Ferrari
RACE
$67.8B
$183M 0.22%
376,824
+116,815
+45% +$56M
PH icon
100
Parker-Hannifin
PH
$120B
$181M 0.22%
238,607
-22,299
-9% -$16.5M
2 3
4
5 6

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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.