We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Southside Bancshares
SBSI
$967M
| $1.34M | ﹤0.01% |
+47,390
| New | +$1.43M |
|
977
FirstCash
FCFS
$8.85B
| $1.33M | ﹤0.01% |
8,378
+4,060
| +94% | +$568K |
|
978
JB Hunt Transport Services
JBHT
$25.5B
| $1.33M | ﹤0.01% |
9,884
-73
| -0.7% | -$10.5K |
|
|
VISN
979
Vistance Networks Inc
VISN
$2.65B
| $1.32M | ﹤0.01% |
85,372
-43,249
| -34% | -$561K |
|
980
SEI Investments
SEIC
$12.4B
| $1.32M | ﹤0.01% |
15,573
+2,950
| +23% | +$262K |
|
|
SA
981
Seabridge Gold
SA
$2.78B
| $1.32M | ﹤0.01% |
54,699
+8,061
| +17% | +$139K |
|
982
Lincoln National
LNC
$8.73B
| $1.32M | ﹤0.01% |
32,703
+24,715
| +309% | +$956K |
|
983
Forum Energy Technologies
FET
$708M
| $1.32M | ﹤0.01% |
+49,368
| New | +$1.14M |
|
984
Progress Software
PRGS
$1.66B
| $1.32M | ﹤0.01% |
29,939
+14,840
| +98% | +$684K |
|
985
Rocket Lab Corp
RKLB
$40.6B
| $1.31M | ﹤0.01% |
27,245
+15,206
| +126% | +$690K |
|
986
Texas Pacific Land
TPL
$27.8B
| $1.3M | ﹤0.01% |
4,185
-222
| -5% | -$69.9K |
|
987
Colony Bankcorp
CBAN
$465M
| $1.3M | ﹤0.01% |
76,551
-8,137
| -10% | -$139K |
|
988
NETGEAR
NTGR
$648M
| $1.3M | ﹤0.01% |
40,171
+13,626
| +51% | +$372K |
|
989
Hackett Group
HCKT
$270M
| $1.3M | ﹤0.01% |
68,310
+1,753
| +3% | +$38.3K |
|
990
Academy Sports + Outdoors
ASO
$2.94B
| $1.3M | ﹤0.01% |
25,895
-656
| -2% | -$33.5K |
|
991
Itron
ITRI
$4.36B
| $1.29M | ﹤0.01% |
10,391
+7,452
| +254% | +$948K |
|
992
Factset
FDS
$9.36B
| $1.29M | ﹤0.01% |
4,499
-3,941
| -47% | -$1.51M |
|
993
Hyster-Yale Materials Handling
HY
$599M
| $1.29M | ﹤0.01% |
+34,944
| New | +$1.36M |
|
994
Arlo Technologies
ARLO
$1.6B
| $1.28M | ﹤0.01% |
75,484
-24,461
| -24% | -$416K |
|
995
Buckle
BKE
$2.25B
| $1.28M | ﹤0.01% |
+21,792
| New | +$1.18M |
|
996
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.27M | ﹤0.01% |
52,390
| – | – |
|
997
Rapid7
RPD
$645M
| $1.27M | ﹤0.01% |
67,937
+27,849
| +69% | +$588K |
|
998
Bausch Health
BHC
$2.58B
| $1.27M | ﹤0.01% |
196,890
-15,403
| -7% | -$105K |
|
999
OneMain Financial
OMF
$7.2B
| $1.26M | ﹤0.01% |
22,317
+7,561
| +51% | +$446K |
|
1000
Ambarella
AMBA
$3.77B
| $1.25M | ﹤0.01% |
15,169
-7,001
| -32% | -$508K |
|
Similar funds
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.