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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 | |
|---|---|---|---|---|---|---|
1226
Grand Canyon Education
LOPE
$3.79B
| $546K | ﹤0.01% |
2,487
+869
| +54% | +$167K |
|
1227
monday.com
MNDY
$3.68B
| $544K | ﹤0.01% |
2,811
-24
| -0.8% | -$5.53K |
|
1228
W.P. Carey
WPC
$16.8B
| $543K | ﹤0.01% |
8,034
-14,788
| -65% | -$968K |
|
1229
M/I Homes
MHO
$3.74B
| $542K | ﹤0.01% |
3,749
-567
| -13% | -$76.7K |
|
1230
Stanley Black & Decker
SWK
$14.3B
| $537K | ﹤0.01% |
7,224
-39
| -0.5% | -$2.86K |
|
1231
Hexcel
HXL
$7.79B
| $536K | ﹤0.01% |
8,544
+2,210
| +35% | +$136K |
|
1232
Toll Brothers
TOL
$13.6B
| $535K | ﹤0.01% |
3,874
-70
| -2% | -$9.14K |
|
1233
Ouster
OUST
$2.63B
| $531K | ﹤0.01% |
19,612
+8,828
| +82% | +$246K |
|
1234
Commault Systems
CVLT
$4.88B
| $530K | ﹤0.01% |
2,805
-23,062
| -89% | -$4.16M |
|
1235
American Healthcare REIT
AHR
$10.7B
| $529K | ﹤0.01% |
12,591
+422
| +3% | +$17K |
|
1236
Donnelley Financial Solutions
DFIN
$1.16B
| $529K | ﹤0.01% |
10,283
+4,125
| +67% | +$235K |
|
1237
Melco Resorts & Entertainment
MLCO
$2.22B
| $522K | ﹤0.01% |
+56,966
| New | +$521K |
|
1238
Brixmor Property Group
BRX
$9.67B
| $519K | ﹤0.01% |
18,767
-1,245
| -6% | -$33.3K |
|
1239
Brookdale Senior Living
BKD
$3.49B
| $517K | ﹤0.01% |
61,082
+45,084
| +282% | +$344K |
|
|
BBUC
1240
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $517K | ﹤0.01% |
15,406
+536
| +4% | +$17.3K |
|
1241
Hamilton Insurance Group
HG
$3.57B
| $514K | ﹤0.01% |
20,733
+8,048
| +63% | +$184K |
|
1242
Blue Owl Capital
OWL
$6.96B
| $512K | ﹤0.01% |
30,264
+2,773
| +10% | +$52.7K |
|
1243
LKQ Corp
LKQ
$5.68B
| $511K | ﹤0.01% |
16,734
-1,047
| -6% | -$34.4K |
|
|
TPH
1244
DELISTED
Tri Pointe Homes
TPH
| $510K | ﹤0.01% |
15,024
-2,981
| -17% | -$101K |
|
|
DMC
1245
Del Monte Corp
DMC
$1.41B
| $508K | ﹤0.01% |
14,621
-1,780
| -11% | -$63K |
|
1246
TPG
TPG
$7.01B
| $505K | ﹤0.01% |
8,798
+2,990
| +51% | +$177K |
|
1247
Caesars Entertainment
CZR
$6.06B
| $505K | ﹤0.01% |
18,670
+11,490
| +160% | +$311K |
|
1248
Alexandria Real Estate Equities
ARE
$8.97B
| $501K | ﹤0.01% |
6,017
-9,828
| -62% | -$787K |
|
1249
Allegion
ALLE
$13.4B
| $500K | ﹤0.01% |
2,821
-6,112
| -68% | -$1.01M |
|
1250
Sprout Social
SPT
$516M
| $500K | ﹤0.01% |
+38,709
| New | +$632K |
|
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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.