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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
UTHR icon
1301
United Therapeutics
UTHR
$25.8B
$407K ﹤0.01%
970
-2,535
-72% -$853K
ACLS icon
1302
Axcelis
ACLS
$4.01B
$406K ﹤0.01%
4,157
-2,189
-34% -$176K
IEX icon
1303
IDEX
IEX
$17B
$406K ﹤0.01%
2,492
-32
-1% -$5.41K
NDSN icon
1304
Nordson
NDSN
$16.6B
$406K ﹤0.01%
1,787
-31
-2% -$6.83K
CAAP icon
1305
Corporacion America
CAAP
$4.21B
$404K ﹤0.01%
22,316
-5,594
-20% -$113K
AEIS icon
1306
Advanced Energy
AEIS
$11.6B
$403K ﹤0.01%
2,370
– –
QBTS icon
1307
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$403K ﹤0.01%
16,315
+5,175
+46% +$94.3K
AVTR icon
1308
Avantor
AVTR
$9.32B
$402K ﹤0.01%
32,219
-58,121
-64% -$749K
GATX icon
1309
GATX Corp
GATX
$6.35B
$402K ﹤0.01%
2,300
-2,510
-52% -$406K
TRNO icon
1310
Terreno Realty
TRNO
$7.57B
$401K ﹤0.01%
7,072
+193
+3% +$10.9K
NABL icon
1311
N-able
NABL
$882M
$401K ﹤0.01%
51,351
– –
ABG icon
1312
Asbury Automotive
ABG
$4.31B
$400K ﹤0.01%
1,635
-43
-3% -$10.5K
PLOW icon
1313
Douglas Dynamics
PLOW
$1.02B
$399K ﹤0.01%
12,748
-618
-5% -$19.3K
BLDP
1314
Ballard Power Systems
BLDP
$805M
$397K ﹤0.01%
146,659
+16,204
+12% +$33.2K
LRN icon
1315
Stride
LRN
$3.41B
$397K ﹤0.01%
2,666
-53
-2% -$7.77K
SMTC icon
1316
Semtech
SMTC
$11B
$396K ﹤0.01%
5,541
+854
+18% +$46.4K
SANM icon
1317
Sanmina
SANM
$9.95B
$395K ﹤0.01%
3,433
-211
-6% -$23.7K
PNW icon
1318
Pinnacle West Capital
PNW
$12.2B
$395K ﹤0.01%
4,402
+8
+0.2% +$720
BELFB
1319
Bel Fuse Inc Class B
BELFB
$3.87B
$394K ﹤0.01%
2,794
-3,170
-53% -$404K
TRN icon
1320
Trinity Industries
TRN
$2.49B
$391K ﹤0.01%
13,950
+3,218
+30% +$88.8K
HGV icon
1321
Hilton Grand Vacations
HGV
$3.59B
$391K ﹤0.01%
9,352
-3,621
-28% -$167K
SPNT icon
1322
SiriusPoint
SPNT
$2.75B
$390K ﹤0.01%
+21,564
New +$403K
MTH icon
1323
Meritage Homes
MTH
$4.58B
$390K ﹤0.01%
5,384
-3,710
-41% -$276K
SJM icon
1324
J.M. Smucker
SJM
$12.7B
$388K ﹤0.01%
3,572
+42
+1% +$4.56K
CDP icon
1325
COPT Defense Properties
CDP
$4.3B
$387K ﹤0.01%
13,310
+5,693
+75% +$164K
51 52
53
54 55

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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.