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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 | |
|---|---|---|---|---|---|---|
1201
Construction Partners
ROAD
$5.84B
| $610K | ﹤0.01% |
4,803
+1,902
| +66% | +$217K |
|
1202
Laureate Education
LAUR
$5.28B
| $608K | ﹤0.01% |
19,273
-17,962
| -48% | -$471K |
|
1203
Merchants Bancorp
MBIN
$2.53B
| $606K | ﹤0.01% |
19,062
+2,905
| +18% | +$95.3K |
|
1204
Insperity
NSP
$1.93B
| $593K | ﹤0.01% |
12,046
-36,459
| -75% | -$2M |
|
1205
Nomad Foods
NOMD
$1.66B
| $586K | ﹤0.01% |
44,535
+16,980
| +62% | +$266K |
|
1206
Golub Capital BDC
GBDC
$3.34B
| $585K | ﹤0.01% |
42,767
+1,557
| +4% | +$22.9K |
|
|
GTLS
1207
DELISTED
Chart Industries
GTLS
| $585K | ﹤0.01% |
2,924
+175
| +6% | +$33.3K |
|
1208
Teva Pharmaceuticals
TEVA
$40.8B
| $583K | ﹤0.01% |
28,857
-203
| -0.7% | -$3.56K |
|
1209
Liberty Latin America Class C
LILAK
$1.63B
| $581K | ﹤0.01% |
75,754
-9,118
| -11% | -$62.2K |
|
1210
Enova International
ENVA
$6.33B
| $580K | ﹤0.01% |
5,039
+168
| +3% | +$19.2K |
|
|
OKLO
1211
Oklo
OKLO
$6.76B
| $576K | ﹤0.01% |
+5,163
| New | +$404K |
|
1212
Monte Rosa Therapeutics
GLUE
$1.4B
| $575K | ﹤0.01% |
77,635
| – | – |
|
1213
Deluxe
DLX
$1.18B
| $572K | ﹤0.01% |
29,557
+1,324
| +5% | +$24.1K |
|
1214
Solventum
SOLV
$14.8B
| $570K | ﹤0.01% |
7,804
-10,357
| -57% | -$759K |
|
1215
Mirion Technologies
MIR
$3.73B
| $565K | ﹤0.01% |
24,289
-283
| -1% | -$6.12K |
|
1216
SLR Investment Corp
SLRC
$686M
| $563K | ﹤0.01% |
36,820
+1,598
| +5% | +$26K |
|
1217
Installed Building Products
IBP
$6.01B
| $562K | ﹤0.01% |
2,278
-1,185
| -34% | -$281K |
|
1218
German American Bancorp
GABC
$1.91B
| $559K | ﹤0.01% |
14,233
+1,604
| +13% | +$64.6K |
|
|
BCPC
1219
Balchem Corp
BCPC
$5.38B
| $557K | ﹤0.01% |
3,709
-916
| -20% | -$144K |
|
1220
California Resources
CRC
$4.67B
| $556K | ﹤0.01% |
10,451
+6,032
| +137% | +$302K |
|
1221
Leslie's
LESL
$8.9M
| $553K | ﹤0.01% |
100,566
+72,794
| +262% | +$536K |
|
1222
SPX Corp
SPXC
$11B
| $552K | ﹤0.01% |
2,958
+181
| +7% | +$33.4K |
|
1223
Castle Biosciences
CSTL
$855M
| $551K | ﹤0.01% |
24,204
| – | – |
|
1224
Seaboard Corp
SEB
$4.23B
| $547K | ﹤0.01% |
150
-10
| -6% | -$34.8K |
|
1225
TTM Technologies
TTMI
$12B
| $547K | ﹤0.01% |
9,493
-2,072
| -18% | -$96.3K |
|
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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.