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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
SNDL icon
1176
Sundial Growers
SNDL
$320M
$675K ﹤0.01%
+251,884
New +$506K
LUMN icon
1177
Lumen
LUMN
$6.57B
$670K ﹤0.01%
109,437
+9,629
+10% +$46.2K
CON
1178
Concentra Group Holdings
CON
$4.05B
$652K ﹤0.01%
31,154
-624
-2% -$13.3K
ALHC icon
1179
Alignment Healthcare
ALHC
$3.08B
$652K ﹤0.01%
37,365
-82,005
-69% -$1.22M
REG icon
1180
Regency Centers
REG
$14.7B
$651K ﹤0.01%
8,931
-61
-0.7% -$4.35K
YEXT icon
1181
Yext
YEXT
$547M
$650K ﹤0.01%
76,292
-116,359
-60% -$988K
LAC
1182
Lithium Americas
LAC
$1.01B
$650K ﹤0.01%
113,778
+12,428
+12% +$39.3K
FELE icon
1183
Franklin Electric
FELE
$4.63B
$646K ﹤0.01%
6,783
+3,156
+87% +$299K
ATMU icon
1184
Atmus Filtration Technologies
ATMU
$4.22B
$645K ﹤0.01%
14,315
+3,068
+27% +$129K
BBWI icon
1185
Bath & Body Works
BBWI
$4.06B
$645K ﹤0.01%
+25,034
New +$742K
INSW icon
1186
International Seaways
INSW
$4.76B
$644K ﹤0.01%
13,977
+3,996
+40% +$173K
OBK icon
1187
Origin Bancorp
OBK
$1.69B
$639K ﹤0.01%
18,511
+510
+3% +$18.9K
MARA icon
1188
Marathon Digital Holdings
MARA
$4.32B
$636K ﹤0.01%
34,851
+13,126
+60% +$221K
BLD
1189
DELISTED
TopBuild
BLD
$635K ﹤0.01%
1,625
-647
-28% -$258K
OBDC icon
1190
Blue Owl Capital
OBDC
$5.34B
$634K ﹤0.01%
49,673
+19,386
+64% +$276K
RNW icon
1191
ReNew
RNW
$2.27B
$631K ﹤0.01%
+81,963
New +$624K
CMPR icon
1192
Cimpress
CMPR
$2.39B
$631K ﹤0.01%
10,009
-140
-1% -$7.85K
UUUU icon
1193
Energy Fuels
UUUU
$2.86B
$630K ﹤0.01%
41,056
+21,413
+109% +$227K
TKR icon
1194
Timken Company
TKR
$9.56B
$629K ﹤0.01%
8,360
+255
+3% +$19.7K
MOG.A icon
1195
Moog Inc Class A
MOG.A
$12.4B
$628K ﹤0.01%
3,024
+166
+6% +$32.1K
BAX icon
1196
Baxter International
BAX
$13.5B
$626K ﹤0.01%
27,510
-32,136
-54% -$815K
ENSG icon
1197
The Ensign Group
ENSG
$10.4B
$616K ﹤0.01%
3,567
– –
AMSF icon
1198
AMERISAFE
AMSF
$543M
$614K ﹤0.01%
13,997
+3,045
+28% +$137K
ARW icon
1199
Arrow Electronics
ARW
$11.1B
$613K ﹤0.01%
5,070
-2,705
-35% -$340K
ETSY icon
1200
Etsy
ETSY
$7.75B
$612K ﹤0.01%
+9,225
New +$551K
46 47
48
49 50

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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.