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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 | |
|---|---|---|---|---|---|---|
1351
Tower Semiconductor
TSEM
$24.8B
| $359K | ﹤0.01% |
5,053
+127
| +3% | +$6.93K |
|
1352
Gladstone Capital
GLAD
$422M
| $359K | ﹤0.01% |
16,410
| – | – |
|
1353
Radian Group
RDN
$5.18B
| $354K | ﹤0.01% |
9,776
-1,032
| -10% | -$35.9K |
|
1354
CRISPR Therapeutics
CRSP
$4.73B
| $351K | ﹤0.01% |
+5,422
| New | +$311K |
|
1355
Arrowhead Research
ARWR
$11.9B
| $351K | ﹤0.01% |
+10,176
| New | +$224K |
|
1356
Phreesia
PHR
$663M
| $350K | ﹤0.01% |
14,861
-1,348
| -8% | -$36.7K |
|
1357
Ambev
ABEV
$48.1B
| $349K | ﹤0.01% |
156,530
| – | – |
|
|
TXNM
1358
TXNM Energy Inc
TXNM
$6.41B
| $349K | ﹤0.01% |
6,163
-52
| -0.8% | -$2.95K |
|
1359
Oportun Financial
OPRT
$255M
| $348K | ﹤0.01% |
56,477
+5,908
| +12% | +$38.1K |
|
1360
Oceaneering
OII
$4.86B
| $346K | ﹤0.01% |
13,971
-2,934
| -17% | -$67.3K |
|
1361
ESCO Technologies
ESE
$8.17B
| $346K | ﹤0.01% |
1,639
-57
| -3% | -$11.3K |
|
1362
TG Therapeutics
TGTX
$7.96B
| $345K | ﹤0.01% |
9,542
-6,613
| -41% | -$218K |
|
1363
Seanergy Maritime Holdings
SHIP
$379M
| $345K | ﹤0.01% |
+41,724
| New | +$317K |
|
|
IPG
1364
DELISTED
Interpublic Group of Companies
IPG
| $342K | ﹤0.01% |
12,258
-270
| -2% | -$6.97K |
|
1365
United Bankshares
UBSI
$6.63B
| $341K | ﹤0.01% |
9,165
+956
| +12% | +$35.6K |
|
1366
Louisiana-Pacific
LPX
$5.06B
| $339K | ﹤0.01% |
3,814
-47,792
| -93% | -$4.41M |
|
1367
Kite Realty
KRG
$5.81B
| $339K | ﹤0.01% |
15,189
-13,068
| -46% | -$292K |
|
1368
Ziff Davis
ZD
$1.96B
| $338K | ﹤0.01% |
8,874
-22,290
| -72% | -$781K |
|
1369
Paycom
PAYC
$7.64B
| $338K | ﹤0.01% |
1,624
+63
| +4% | +$14.2K |
|
1370
Hancock Whitney
HWC
$6.2B
| $337K | ﹤0.01% |
5,380
-2,155
| -29% | -$132K |
|
1371
Credit Acceptance
CACC
$5.95B
| $337K | ﹤0.01% |
721
+89
| +14% | +$44.4K |
|
1372
Badger Meter
BMI
$3.89B
| $336K | ﹤0.01% |
1,884
+115
| +7% | +$22.6K |
|
1373
Pool Corp
POOL
$6.75B
| $336K | ﹤0.01% |
+1,084
| New | +$340K |
|
1374
Q2 Holdings
QTWO
$3.8B
| $335K | ﹤0.01% |
4,630
+280
| +6% | +$23K |
|
1375
CarMax
KMX
$8.13B
| $333K | ﹤0.01% |
7,426
+2,256
| +44% | +$135K |
|
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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.