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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
BLK icon
101
Blackrock
BLK
$167B
$181M 0.22%
155,067
+43,530
+39% +$48.7M
VRSK icon
102
Verisk Analytics
VRSK
$27.9B
$179M 0.22%
711,507
-94,663
-12% -$26M
NOW icon
103
ServiceNow
NOW
$120B
$176M 0.21%
958,360
-41,720
-4% -$7.79M
BIP icon
104
Brookfield Infrastructure Partners
BIP
$19.6B
$175M 0.21%
5,297,211
-1,561,765
-23% -$49.1M
AKAM icon
105
Akamai
AKAM
$15.6B
$174M 0.21%
2,298,755
-57,316
-2% -$4.42M
CRUS icon
106
Cirrus Logic
CRUS
$6.76B
$173M 0.21%
1,381,982
-182,974
-12% -$20.4M
KEYS icon
107
Keysight
KEYS
$50.7B
$173M 0.21%
987,903
-66,923
-6% -$11.2M
AON icon
108
Aon
AON
$80.6B
$164M 0.2%
461,268
-222,288
-33% -$80.4M
FTS icon
109
Fortis
FTS
$29.3B
$162M 0.2%
3,198,481
-1,359,654
-30% -$66.9M
TSLA icon
110
Tesla
TSLA
$1.18T
$161M 0.19%
361,292
+36,213
+11% +$12.6M
COST icon
111
Costco
COST
$432B
$159M 0.19%
172,211
+5,813
+3% +$5.57M
CRL icon
112
Charles River Laboratories
CRL
$11.3B
$156M 0.19%
995,387
-6,662
-0.7% -$1.06M
T icon
113
AT&T
T
$164B
$155M 0.19%
5,503,744
-4,448,663
-45% -$126M
BX icon
114
Blackstone
BX
$104B
$154M 0.19%
904,237
+18,339
+2% +$3.14M
OR icon
115
OR Royalties Inc
OR
$5.53B
$154M 0.19%
3,853,634
-464,158
-11% -$14.5M
BAC icon
116
Bank of America
BAC
$429B
$150M 0.18%
2,913,482
-643,795
-18% -$31.4M
EXAS
117
DELISTED
Exact Sciences
EXAS
$150M 0.18%
2,743,819
-111,982
-4% -$5.6M
RTX icon
118
RTX Corp
RTX
$290B
$149M 0.18%
890,378
+153,553
+21% +$23.8M
CAT icon
119
Caterpillar
CAT
$361B
$148M 0.18%
310,048
+141,692
+84% +$60.5M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$145M 0.18%
1,786,610
+36,390
+2% +$2.93M
IAG icon
121
IAMGOLD
IAG
$8.05B
$144M 0.18%
11,181,693
+3,567,399
+47% +$31.2M
TECH icon
122
Bio-Techne
TECH
$11.2B
$142M 0.17%
2,559,590
-59,511
-2% -$3.19M
JKHY icon
123
Jack Henry & Associates
JKHY
$11.4B
$139M 0.17%
935,946
+9,059
+1% +$1.5M
QCOM icon
124
Qualcomm
QCOM
$164B
$139M 0.17%
837,429
-14,944
-2% -$2.37M
CSGP icon
125
CoStar Group
CSGP
$12.2B
$139M 0.17%
1,645,936
-217,789
-12% -$19.2M
3 4
5
6 7

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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.