We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Hecla Mining
HL
$9.47B
| $448K | ﹤0.01% |
37,001
| – | – |
|
|
ARR
1277
Armour Residential REIT
ARR
$2.33B
| $445K | ﹤0.01% |
29,797
+3,962
| +15% | +$62.2K |
|
1278
Rhythm Pharmaceuticals
RYTM
$6.81B
| $444K | ﹤0.01% |
4,398
-13
| -0.3% | -$1.21K |
|
|
NIU
1279
Niu Technologies
NIU
$203M
| $443K | ﹤0.01% |
+94,454
| New | +$385K |
|
1280
Boyd Gaming
BYD
$6.18B
| $441K | ﹤0.01% |
5,096
-2,193
| -30% | -$184K |
|
1281
Fluor
FLR
$7.01B
| $440K | ﹤0.01% |
10,468
-435
| -4% | -$20K |
|
1282
CleanSpark
CLSK
$3.53B
| $440K | ﹤0.01% |
30,330
+12,814
| +73% | +$145K |
|
1283
Group 1 Automotive
GPI
$3.42B
| $439K | ﹤0.01% |
1,003
-123
| -11% | -$55.2K |
|
1284
Zurn Elkay Water Solutions
ZWS
$8.38B
| $437K | ﹤0.01% |
9,292
| – | – |
|
1285
UDR
UDR
$12.3B
| $437K | ﹤0.01% |
11,716
-94
| -0.8% | -$3.67K |
|
1286
ArcBest
ARCB
$3.23B
| $436K | ﹤0.01% |
6,233
-85
| -1% | -$6.39K |
|
1287
OneSpan
OSPN
$574M
| $435K | ﹤0.01% |
27,393
-19,660
| -42% | -$299K |
|
1288
Commercial Metals
CMC
$7.6B
| $431K | ﹤0.01% |
7,531
| – | – |
|
1289
Brown-Forman Class B
BF.B
$13.2B
| $427K | ﹤0.01% |
15,753
-19,725
| -56% | -$572K |
|
|
ALM
1290
Almonty Industries
ALM
$3.14B
| $422K | ﹤0.01% |
+69,893
| New | +$318K |
|
1291
Boston Properties
BXP
$11.2B
| $420K | ﹤0.01% |
5,652
-33
| -0.6% | -$2.33K |
|
1292
BioNTech
BNTX
$22.9B
| $418K | ﹤0.01% |
4,290
+165
| +4% | +$17.6K |
|
1293
Duolingo
DUOL
$6.28B
| $416K | ﹤0.01% |
1,294
-2,030
| -61% | -$679K |
|
1294
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $416K | ﹤0.01% |
+6,310
| New | +$394K |
|
1295
Essential Properties Realty Trust
EPRT
$6.77B
| $415K | ﹤0.01% |
13,957
+1,863
| +15% | +$57K |
|
1296
Omega Healthcare
OHI
$15.1B
| $415K | ﹤0.01% |
+9,832
| New | +$397K |
|
1297
Axsome Therapeutics
AXSM
$11.2B
| $411K | ﹤0.01% |
3,382
+1,097
| +48% | +$124K |
|
1298
Cactus
WHD
$5.21B
| $410K | ﹤0.01% |
10,392
+669
| +7% | +$28.1K |
|
1299
BWX Technologies
BWXT
$15.5B
| $410K | ﹤0.01% |
2,222
-2,557
| -54% | -$411K |
|
1300
Kelly Services Class A
KELYA
$514M
| $408K | ﹤0.01% |
31,125
| – | – |
|
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.