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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 | |
|---|---|---|---|---|---|---|
1251
Boise Cascade
BCC
$2.92B
| $498K | ﹤0.01% |
6,435
-1,184
| -16% | -$101K |
|
1252
Global Industrial
GIC
$1.39B
| $495K | ﹤0.01% |
+13,509
| New | +$453K |
|
1253
Griffon
GFF
$4.1B
| $495K | ﹤0.01% |
6,494
+1,383
| +27% | +$107K |
|
1254
CF Industries
CF
$18.2B
| $492K | ﹤0.01% |
5,489
-141
| -3% | -$12.6K |
|
1255
First Financial Bankshares
FFIN
$5.08B
| $489K | ﹤0.01% |
14,533
+1,886
| +15% | +$67.8K |
|
1256
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $488K | ﹤0.01% |
6,973,300
+5,727,900
| +460% | +$462M |
|
|
PPLI
1257
People Inc
PPLI
$3.13B
| $487K | ﹤0.01% |
14,300
+1,180
| +9% | +$44K |
|
1258
Iridium Communications
IRDM
$5.12B
| $486K | ﹤0.01% |
27,809
+5,162
| +23% | +$128K |
|
1259
McGrath RentCorp
MGRC
$2.92B
| $484K | ﹤0.01% |
4,126
+918
| +29% | +$111K |
|
1260
Cabot Corp
CBT
$4.62B
| $484K | ﹤0.01% |
6,358
-1,482
| -19% | -$116K |
|
1261
Federal Signal
FSS
$7.88B
| $475K | ﹤0.01% |
3,989
+175
| +5% | +$21K |
|
1262
Viemed Healthcare
VMD
$448M
| $472K | ﹤0.01% |
+69,481
| New | +$470K |
|
1263
Crescent Capital BDC
CCAP
$414M
| $470K | ﹤0.01% |
32,930
| – | – |
|
1264
Baytex Energy
BTE
$3.12B
| $467K | ﹤0.01% |
199,500
+41,527
| +26% | +$89K |
|
1265
Jones Lang LaSalle
JLL
$16.8B
| $467K | ﹤0.01% |
1,566
-135
| -8% | -$38.6K |
|
1266
Franklin Covey
FC
$244M
| $466K | ﹤0.01% |
24,007
-3,941
| -14% | -$78K |
|
1267
Virtu Financial
VIRT
$5.12B
| $466K | ﹤0.01% |
13,114
+6,978
| +114% | +$287K |
|
1268
FS KKR Capital
FSK
$3.11B
| $465K | ﹤0.01% |
31,170
+1,450
| +5% | +$27.4K |
|
1269
Modine Manufacturing
MOD
$10.4B
| $464K | ﹤0.01% |
3,265
| – | – |
|
1270
Hingham Institution for Saving
HIFS
$647M
| $463K | ﹤0.01% |
1,754
-330
| -16% | -$88K |
|
|
JBTM
1271
JBT Marel
JBTM
$7.41B
| $462K | ﹤0.01% |
3,291
+313
| +11% | +$42.8K |
|
1272
AtriCure
ATRC
$1.97B
| $455K | ﹤0.01% |
12,914
-495
| -4% | -$17.1K |
|
1273
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $451K | ﹤0.01% |
+4,808
| New | +$480K |
|
1274
Sensient Technologies
SXT
$5.37B
| $451K | ﹤0.01% |
4,803
-1,220
| -20% | -$134K |
|
|
SILA
1275
DELISTED
Sila Realty Trust
SILA
| $450K | ﹤0.01% |
17,924
+3,607
| +25% | +$89.8K |
|
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.