We are live on ! Find out more
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
WTS icon
1001
Watts Water Technologies
WTS
$11.5B
$1.24M ﹤0.01%
4,455
+622
+16% +$167K
XERS icon
1002
Xeris Biopharma Holdings
XERS
$1.39B
$1.24M ﹤0.01%
152,161
+14,069
+10% +$93.5K
ACVA icon
1003
ACV Auctions
ACVA
$1.31B
$1.23M ﹤0.01%
124,611
+24,671
+25% +$316K
AAP icon
1004
Advance Auto Parts
AAP
$3.35B
$1.23M ﹤0.01%
20,065
-700
-3% -$41.4K
MAIN icon
1005
Main Street Capital
MAIN
$5.06B
$1.23M ﹤0.01%
19,373
+70
+0.4% +$4.52K
THG icon
1006
Hanover Insurance
THG
$8.1B
$1.23M ﹤0.01%
6,774
+377
+6% +$64.6K
NJR icon
1007
New Jersey Resources
NJR
$5.84B
$1.23M ﹤0.01%
25,526
+19,071
+295% +$889K
BMBL icon
1008
Bumble
BMBL
$372M
$1.23M ﹤0.01%
201,590
+79,734
+65% +$545K
VIAV icon
1009
Viavi Solutions
VIAV
$9.12B
$1.22M ﹤0.01%
96,448
-67,617
-41% -$744K
USFD icon
1010
US Foods
USFD
$22.2B
$1.22M ﹤0.01%
15,960
-157,995
-91% -$12.6M
HAFN icon
1011
Hafnia
HAFN
$3.84B
$1.22M ﹤0.01%
202,950
+29,420
+17% +$168K
LILA icon
1012
Liberty Latin America Class A
LILA
$1.64B
$1.22M ﹤0.01%
216,218
+3,407
+2% +$17K
ERO icon
1013
Ero Copper
ERO
$2.81B
$1.21M ﹤0.01%
59,775
+5,953
+11% +$90.7K
IONQ icon
1014
IonQ
IONQ
$13.6B
$1.21M ﹤0.01%
19,661
+11,019
+128% +$518K
CSGS
1015
DELISTED
CSG Systems International
CSGS
$1.21M ﹤0.01%
18,736
+7,646
+69% +$487K
BEP icon
1016
Brookfield Renewable
BEP
$9.97B
$1.2M ﹤0.01%
46,736
+10,500
+29% +$270K
TVTX icon
1017
Travere Therapeutics
TVTX
$5.2B
$1.2M ﹤0.01%
50,370
-9,933
-16% -$187K
GWRE icon
1018
Guidewire Software
GWRE
$12.6B
$1.2M ﹤0.01%
5,235
-1,025
-16% -$233K
DVA icon
1019
DaVita
DVA
$15.4B
$1.2M ﹤0.01%
9,045
-5,699
-39% -$783K
HYLB icon
1020
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.2M ﹤0.01%
+32,368
New +$1.19M
BBY icon
1021
Best Buy
BBY
$18.2B
$1.2M ﹤0.01%
15,877
-57,295
-78% -$4.11M
WS icon
1022
Worthington Steel
WS
$1.83B
$1.2M ﹤0.01%
+39,366
New +$1.26M
MYE icon
1023
Myers Industries
MYE
$1.29B
$1.19M ﹤0.01%
70,502
+7,257
+11% +$115K
ALK icon
1024
Alaska Air
ALK
$5.29B
$1.19M ﹤0.01%
23,965
-6,101
-20% -$339K
CPT icon
1025
Camden Property Trust
CPT
$11B
$1.19M ﹤0.01%
11,122
-5,701
-34% -$627K
39 40
41
42 43

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.