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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 | |
|---|---|---|---|---|---|---|
1326
Eagle Materials
EXP
$6.29B
| $385K | ﹤0.01% |
+1,653
| New | +$375K |
|
|
SEM
1327
DELISTED
Select Medical
SEM
| $381K | ﹤0.01% |
29,691
-5,049
| -15% | -$67.3K |
|
|
GOOS
1328
Canada Goose Holdings
GOOS
$872M
| $381K | ﹤0.01% |
27,685
+3,037
| +12% | +$39.4K |
|
1329
Metropolitan Bank Holding Corp
MCB
$1.15B
| $381K | ﹤0.01% |
5,091
-650
| -11% | -$48.8K |
|
|
USAS
1330
Americas Gold and Silver
USAS
$1.29B
| $379K | ﹤0.01% |
101,519
-512,241
| -83% | -$1.34M |
|
1331
Piper Sandler
PIPR
$5.12B
| $377K | ﹤0.01% |
4,348
| – | – |
|
1332
Casella Waste Systems
CWST
$5.71B
| $377K | ﹤0.01% |
3,975
+149
| +4% | +$15K |
|
1333
H.B. Fuller
FUL
$2.97B
| $376K | ﹤0.01% |
6,346
-1,598
| -20% | -$96K |
|
1334
Brinker International
EAT
$9.17B
| $374K | ﹤0.01% |
2,954
| – | – |
|
1335
Simply Good Foods
SMPL
$901M
| $373K | ﹤0.01% |
+15,039
| New | +$444K |
|
1336
Huntington Ingalls Industries
HII
$12.9B
| $373K | ﹤0.01% |
1,296
-10
| -0.8% | -$2.66K |
|
1337
Ormat Technologies
ORA
$6B
| $372K | ﹤0.01% |
3,862
+175
| +5% | +$15.8K |
|
|
MRSN
1338
DELISTED
Mersana Therapeutics
MRSN
| $371K | ﹤0.01% |
+47,819
| New | +$359K |
|
1339
KB Home
KBH
$3.37B
| $371K | ﹤0.01% |
5,822
| – | – |
|
1340
Ingles Markets
IMKTA
$1.71B
| $369K | ﹤0.01% |
5,311
+770
| +17% | +$51.3K |
|
1341
Intercorp Financial Services
IFS
$6.48B
| $369K | ﹤0.01% |
9,144
| – | – |
|
1342
Wynn Resorts
WYNN
$10.3B
| $368K | ﹤0.01% |
2,870
-200
| -7% | -$23.1K |
|
1343
Kodiak Gas Services
KGS
$5.92B
| $367K | ﹤0.01% |
+9,919
| New | +$335K |
|
1344
Uranium Energy
UEC
$4.75B
| $367K | ﹤0.01% |
27,474
+1,665
| +6% | +$16.7K |
|
1345
Norwegian Cruise Line
NCLH
$8.51B
| $364K | ﹤0.01% |
14,777
+85
| +0.6% | +$2.06K |
|
|
DAY
1346
DELISTED
Dayforce
DAY
| $364K | ﹤0.01% |
5,282
-37,673
| -88% | -$2.34M |
|
|
CNL
1347
Collective Mining Ltd
CNL
$1.14B
| $363K | ﹤0.01% |
24,994
+2,083
| +9% | +$23.6K |
|
1348
Payoneer
PAYO
$2.42B
| $362K | ﹤0.01% |
59,896
+7,602
| +15% | +$50.9K |
|
1349
News Corp Class B
NWS
$16.9B
| $361K | ﹤0.01% |
10,461
+264
| +3% | +$8.91K |
|
1350
Kforce
KFRC
$1.02B
| $361K | ﹤0.01% |
+12,026
| New | +$426K |
|
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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.