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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
PACS icon
1101
PACS Group
PACS
$7.28B
$879K ﹤0.01%
63,999
+21,807
+52% +$256K
SLM icon
1102
SLM Corp
SLM
$4.89B
$874K ﹤0.01%
+31,560
New +$985K
GBCI icon
1103
Glacier Bancorp
GBCI
$6.42B
$871K ﹤0.01%
17,898
+1,383
+8% +$64.8K
NGVT icon
1104
Ingevity
NGVT
$2.51B
$869K ﹤0.01%
15,737
-640
-4% -$33.3K
FTAI icon
1105
FTAI Aviation
FTAI
$21.1B
$867K ﹤0.01%
5,195
-8,829
-63% -$1.26M
MATX icon
1106
Matsons
MATX
$6.13B
$863K ﹤0.01%
8,754
-97
-1% -$10.4K
CHRW icon
1107
C.H. Robinson
CHRW
$17.4B
$861K ﹤0.01%
6,506
+1,309
+25% +$154K
VVX icon
1108
V2X
VVX
$2.83B
$860K ﹤0.01%
14,809
-522
-3% -$27.9K
MITK icon
1109
Mitek Systems
MITK
$754M
$859K ﹤0.01%
87,909
– –
TW icon
1110
Tradeweb Markets
TW
$21.4B
$855K ﹤0.01%
7,705
+388
+5% +$49.9K
UCB
1111
United Community Banks
UCB
$4.24B
$852K ﹤0.01%
27,182
+19,523
+255% +$617K
PDS
1112
Precision Drilling
PDS
$999M
$841K ﹤0.01%
14,930
+672
+5% +$36.8K
ALEC icon
1113
Alector
ALEC
$168M
$840K ﹤0.01%
283,712
+9,270
+3% +$20.4K
UDMY
1114
DELISTED
Udemy
UDMY
$834K ﹤0.01%
118,903
-88,471
-43% -$621K
RIGL icon
1115
Rigel Pharmaceuticals
RIGL
$681M
$830K ﹤0.01%
29,292
-8,535
-23% -$255K
HAS icon
1116
Hasbro
HAS
$13.2B
$824K ﹤0.01%
10,868
+2,668
+33% +$207K
GVA icon
1117
Granite Construction
GVA
$5.29B
$823K ﹤0.01%
7,503
+1,601
+27% +$164K
CNO icon
1118
CNO Financial Group
CNO
$5.14B
$813K ﹤0.01%
20,560
-779
-4% -$29.8K
GOSS icon
1119
Gossamer Bio
GOSS
$82.9M
$813K ﹤0.01%
309,050
-244,014
-44% -$538K
MORN icon
1120
Morningstar
MORN
$7.22B
$812K ﹤0.01%
3,502
+130
+4% +$34.7K
KEEL
1121
Keel Infrastructure Corp
KEEL
$2.4B
$812K ﹤0.01%
287,706
+43,181
+18% +$67K
AHCO icon
1122
AdaptHealth
AHCO
$1.47B
$811K ﹤0.01%
90,651
+972
+1% +$9K
MLKN icon
1123
MillerKnoll
MLKN
$1.53B
$806K ﹤0.01%
+45,415
New +$919K
JBS
1124
JBS N.V.
JBS
$46.1B
$805K ﹤0.01%
53,899
– –
DKS icon
1125
Dick's Sporting Goods
DKS
$17.5B
$804K ﹤0.01%
+3,616
New +$787K
43 44
45
46 47

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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.