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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 | |
|---|---|---|---|---|---|---|
1026
A.O. Smith
AOS
$8.17B
| $1.19M | ﹤0.01% |
16,158
+3,780
| +31% | +$270K |
|
1027
PVH
PVH
$4B
| $1.17M | ﹤0.01% |
14,012
-2,265
| -14% | -$178K |
|
1028
Affirm
AFRM
$23.9B
| $1.17M | ﹤0.01% |
+15,995
| New | +$1.22M |
|
|
FOLD
1029
DELISTED
Amicus Therapeutics
FOLD
| $1.16M | ﹤0.01% |
147,770
+8,563
| +6% | +$60.9K |
|
1030
Carlisle Companies
CSL
$14.3B
| $1.16M | ﹤0.01% |
3,525
+34
| +1% | +$13K |
|
1031
Acuity Brands
AYI
$9.83B
| $1.15M | ﹤0.01% |
3,332
+1,151
| +53% | +$367K |
|
|
SII
1032
Sprott
SII
$2.66B
| $1.15M | ﹤0.01% |
13,791
+1,394
| +11% | +$97.2K |
|
1033
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.14M | ﹤0.01% |
53,357
| – | – |
|
1034
Euroseas
ESEA
$557M
| $1.14M | ﹤0.01% |
+19,063
| New | +$1.07M |
|
1035
Affiliated Managers Group
AMG
$9.69B
| $1.14M | ﹤0.01% |
4,762
+950
| +25% | +$209K |
|
1036
Interface
TILE
$1.99B
| $1.13M | ﹤0.01% |
38,895
-6,416
| -14% | -$162K |
|
1037
Walker & Dunlop
WD
$1.71B
| $1.12M | ﹤0.01% |
13,441
+479
| +4% | +$38.6K |
|
1038
Willdan Group
WLDN
$1.04B
| $1.1M | ﹤0.01% |
11,411
+1,743
| +18% | +$165K |
|
1039
CEMIG Preferred Shares
CIG
$6.26B
| $1.1M | ﹤0.01% |
519,308
+95,134
| +22% | +$187K |
|
|
AXIA
1040
AXIA Energia
AXIA
$23.9B
| $1.09M | ﹤0.01% |
139,134
+120,087
| +630% | +$756K |
|
1041
Grab
GRAB
$14.3B
| $1.09M | ﹤0.01% |
180,616
+6,412
| +4% | +$34K |
|
1042
First Citizens BancShares
FCNCA
$24.9B
| $1.09M | ﹤0.01% |
607
+285
| +89% | +$562K |
|
1043
UFP Industries
UFPI
$4.9B
| $1.08M | ﹤0.01% |
11,602
+665
| +6% | +$67.1K |
|
1044
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $1.08M | ﹤0.01% |
16,310
+1,250
| +8% | +$79.9K |
|
1045
Applied Industrial Technologies
AIT
$12.8B
| $1.07M | ﹤0.01% |
4,114
+1,655
| +67% | +$434K |
|
1046
Woodward
WWD
$21.3B
| $1.07M | ﹤0.01% |
+4,249
| New | +$1.06M |
|
1047
CarParts.com
PRTS
$43.7M
| $1.07M | ﹤0.01% |
150,187
+25,285
| +20% | +$206K |
|
1048
Kulicke & Soffa
KLIC
$4.67B
| $1.06M | ﹤0.01% |
26,107
-3,881
| -13% | -$144K |
|
1049
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.05M | ﹤0.01% |
11,537
+1,993
| +21% | +$128K |
|
1050
DT Midstream
DTM
$14.1B
| $1.05M | ﹤0.01% |
9,285
+1,213
| +15% | +$127K |
|
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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.