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 | |
|---|---|---|---|---|---|---|
1126
Bunge Global
BG
$20.4B
| $800K | ﹤0.01% |
9,841
+575
| +6% | +$46.1K |
|
1127
Graphic Packaging
GPK
$3.17B
| $796K | ﹤0.01% |
40,668
+18,063
| +80% | +$393K |
|
1128
PLAYSTUDIOS Inc
MYPS
$77.9M
| $796K | ﹤0.01% |
826,631
+261,518
| +46% | +$282K |
|
1129
ATI
ATI
$25.6B
| $794K | ﹤0.01% |
+9,759
| New | +$791K |
|
1130
TD Synnex
SNX
$20.4B
| $789K | ﹤0.01% |
4,820
+3,088
| +178% | +$455K |
|
1131
Genworth Financial
GNW
$3.76B
| $787K | ﹤0.01% |
88,379
+1,523
| +2% | +$12.6K |
|
1132
Revvity
RVTY
$12.6B
| $785K | ﹤0.01% |
8,955
+154
| +2% | +$14K |
|
1133
John Wiley & Sons Class A
WLY
$2.65B
| $785K | ﹤0.01% |
19,393
+6,216
| +47% | +$251K |
|
1134
Liberty Global Class C
LBTYK
$3.53B
| $783K | ﹤0.01% |
66,612
+53,319
| +401% | +$597K |
|
1135
OppFi
OPFI
$800M
| $783K | ﹤0.01% |
+69,073
| New | +$776K |
|
1136
Blackstone Mortgage Trust
BXMT
$2.45B
| $781K | ﹤0.01% |
42,442
+1,734
| +4% | +$33.5K |
|
1137
Gaming and Leisure Properties
GLPI
$12.7B
| $778K | ﹤0.01% |
+16,692
| New | +$786K |
|
|
SVM
1138
Silvercorp Metals
SVM
$2.07B
| $774K | ﹤0.01% |
122,710
+13,577
| +12% | +$66.5K |
|
1139
RPM International
RPM
$13.7B
| $771K | ﹤0.01% |
6,541
-1,417
| -18% | -$170K |
|
1140
Ingredion
INGR
$6.27B
| $770K | ﹤0.01% |
6,309
-5,986
| -49% | -$772K |
|
1141
Graham Holdings Company
GHC
$5.1B
| $769K | ﹤0.01% |
653
-372
| -36% | -$385K |
|
1142
Genmab
GMAB
$17.7B
| $769K | ﹤0.01% |
25,060
-6,850
| -21% | -$167K |
|
1143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $767K | ﹤0.01% |
5,800
-200
| -3% | -$25.8K |
|
1144
Legend Biotech
LEGN
$3.59B
| $765K | ﹤0.01% |
23,461
+8,431
| +56% | +$311K |
|
1145
Yeti Holdings
YETI
$3.71B
| $763K | ﹤0.01% |
22,981
+3,421
| +17% | +$120K |
|
|
PR
1146
Permian Resources
PR
$17.8B
| $758K | ﹤0.01% |
+59,180
| New | +$811K |
|
|
ECHO
1147
EchoStar
ECHO
$24.4B
| $748K | ﹤0.01% |
9,797
-3,305
| -25% | -$150K |
|
1148
American Vanguard Corp
AVD
$68.4M
| $747K | ﹤0.01% |
130,056
-36,988
| -22% | -$176K |
|
1149
Bankunited
BKU
$3.37B
| $746K | ﹤0.01% |
19,550
+455
| +2% | +$17.2K |
|
1150
Zumiez
ZUMZ
$332M
| $743K | ﹤0.01% |
+37,912
| New | +$626K |
|
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.