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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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$6.23B
| $1.05M | ﹤0.01% |
37,047
+775
| +2% | +$22.5K |
|
1052
Lamb Weston
LW
$7.22B
| $1.04M | ﹤0.01% |
17,956
+13,196
| +277% | +$721K |
|
1053
Service Corp International
SCI
$11.7B
| $1.04M | ﹤0.01% |
12,450
-1,864
| -13% | -$149K |
|
1054
Donaldson
DCI
$10.9B
| $1.03M | ﹤0.01% |
12,536
+4,083
| +48% | +$308K |
|
1055
Pathward Financial
CASH
$1.86B
| $1.02M | ﹤0.01% |
13,769
-6,217
| -31% | -$484K |
|
|
ARIS
1056
Aris Mining
ARIS
$2.76B
| $1.02M | ﹤0.01% |
103,592
+21,880
| +27% | +$174K |
|
1057
Resideo Technologies
REZI
$5.19B
| $1.01M | ﹤0.01% |
23,442
+4,413
| +23% | +$138K |
|
|
TMHC
1058
DELISTED
Taylor Morrison
TMHC
| $1.01M | ﹤0.01% |
15,293
-3,002
| -16% | -$198K |
|
1059
Mohawk Industries
MHK
$7.5B
| $1M | ﹤0.01% |
7,766
+1,552
| +25% | +$192K |
|
1060
Itaú Unibanco
ITUB
$93.2B
| $999K | ﹤0.01% |
140,143
+556
| +0.4% | +$3.67K |
|
1061
Nokia
NOK
$51B
| $997K | ﹤0.01% |
207,360
-197,773
| -49% | -$894K |
|
1062
PagSeguro Digital
PAGS
$2.69B
| $994K | ﹤0.01% |
99,398
+63,783
| +179% | +$574K |
|
1063
Caledonia Mining Corp
CMCL
$355M
| $991K | ﹤0.01% |
27,357
-15,724
| -36% | -$400K |
|
1064
Element Solutions
ESI
$8.95B
| $987K | ﹤0.01% |
39,197
+12,437
| +46% | +$310K |
|
|
EB
1065
DELISTED
Eventbrite
EB
| $983K | ﹤0.01% |
390,094
-122,300
| -24% | -$319K |
|
1066
Corebridge Financial
CRBG
$14.1B
| $983K | ﹤0.01% |
30,667
-26,678
| -47% | -$912K |
|
1067
BioCryst Pharmaceuticals
BCRX
$2.28B
| $982K | ﹤0.01% |
129,317
+22,834
| +21% | +$190K |
|
1068
Fox Class B
FOX
$21.8B
| $978K | ﹤0.01% |
17,077
+376
| +2% | +$19.8K |
|
1069
Sterling Infrastructure
STRL
$18.3B
| $975K | ﹤0.01% |
2,869
+936
| +48% | +$266K |
|
1070
Ardelyx
ARDX
$1.22B
| $974K | ﹤0.01% |
176,835
-44,045
| -20% | -$239K |
|
1071
Kirby Corp
KEX
$7.01B
| $972K | ﹤0.01% |
11,646
-2,295
| -16% | -$231K |
|
|
MRX
1072
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $971K | ﹤0.01% |
28,886
+18,053
| +167% | +$652K |
|
1073
Elbit Systems
ESLT
$37.9B
| $968K | ﹤0.01% |
1,910
+109
| +6% | +$51.1K |
|
1074
Toro Company
TTC
$8.75B
| $967K | ﹤0.01% |
12,688
+3,487
| +38% | +$267K |
|
1075
Zymeworks
ZYME
$1.61B
| $963K | ﹤0.01% |
56,377
+35,022
| +164% | +$501K |
|
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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.