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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 | |
|---|---|---|---|---|---|---|
1151
HF Sinclair
DINO
$16.3B
| $739K | ﹤0.01% |
+14,110
| New | +$669K |
|
|
BRSL
1152
Brightstar Lottery PLC
BRSL
$1.84B
| $732K | ﹤0.01% |
42,434
-776
| -2% | -$12.4K |
|
1153
Kosmos Energy
KOS
$1.6B
| $727K | ﹤0.01% |
438,076
-20,500
| -4% | -$38.3K |
|
1154
Akebia Therapeutics
AKBA
$354M
| $724K | ﹤0.01% |
265,280
+16,678
| +7% | +$55.5K |
|
1155
BGC Group
BGC
$5.45B
| $724K | ﹤0.01% |
76,491
-158,846
| -67% | -$1.59M |
|
|
ESPR
1156
DELISTED
Esperion Therapeutics
ESPR
| $723K | ﹤0.01% |
272,958
+261,258
| +2,233% | +$505K |
|
1157
Costamare
CMRE
$1.88B
| $723K | ﹤0.01% |
+60,687
| New | +$664K |
|
|
PLGO
1158
Pelagos Insurance Capital
PLGO
$2.16B
| $719K | ﹤0.01% |
+39,609
| New | +$661K |
|
1159
Towne Bank
TOWN
$3.46B
| $714K | ﹤0.01% |
20,646
-250
| -1% | -$8.96K |
|
1160
Associated Banc-Corp
ASB
$5.83B
| $709K | ﹤0.01% |
27,579
| – | – |
|
1161
Masco
MAS
$14.1B
| $707K | ﹤0.01% |
10,041
-80,915
| -89% | -$5.69M |
|
1162
Booz Allen Hamilton
BAH
$8.39B
| $705K | ﹤0.01% |
7,054
-5,489
| -44% | -$587K |
|
1163
Samsara
IOT
$21.7B
| $701K | ﹤0.01% |
18,824
+970
| +5% | +$36K |
|
1164
Otter Tail
OTTR
$3.71B
| $699K | ﹤0.01% |
8,531
-5,695
| -40% | -$462K |
|
1165
Sprouts Farmers Market
SFM
$8.13B
| $698K | ﹤0.01% |
6,412
-17,182
| -73% | -$2.5M |
|
1166
HEICO Corp Class A
HEI.A
$36B
| $697K | ﹤0.01% |
2,742
+195
| +8% | +$48.7K |
|
1167
OceanFirst Financial
OCFC
$1.68B
| $690K | ﹤0.01% |
39,262
+10,055
| +34% | +$180K |
|
1168
California Water Service
CWT
$3.1B
| $689K | ﹤0.01% |
15,004
+646
| +4% | +$29.7K |
|
1169
Magnolia Oil & Gas
MGY
$6.09B
| $688K | ﹤0.01% |
28,836
-486
| -2% | -$11.6K |
|
1170
Silgan Holdings
SLGN
$4.23B
| $685K | ﹤0.01% |
15,920
+3,995
| +34% | +$193K |
|
1171
Nextpower Inc
NXT
$13.6B
| $684K | ﹤0.01% |
9,249
| – | – |
|
1172
Pediatrix Medical
MD
$2.18B
| $681K | ﹤0.01% |
+40,648
| New | +$609K |
|
1173
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $679K | ﹤0.01% |
22,319
-3,815
| -15% | -$113K |
|
1174
Ryan Specialty Holdings
RYAN
$5.72B
| $678K | ﹤0.01% |
12,023
+156
| +1% | +$9.24K |
|
1175
Telephone and Data Systems
TDS
$3.82B
| $675K | ﹤0.01% |
17,211
-530
| -3% | -$20.4K |
|
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.