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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
CGBD icon
1376
Carlyle Secured Lending
CGBD
$694M
$333K ﹤0.01%
26,609
+711
+3% +$9.76K
SNDR icon
1377
Schneider National
SNDR
$6.26B
$332K ﹤0.01%
15,670
– –
BOOT icon
1378
Boot Barn
BOOT
$4.51B
$330K ﹤0.01%
1,991
+142
+8% +$24.5K
ACHR icon
1379
Archer Aviation
ACHR
$3.54B
$329K ﹤0.01%
34,339
+9,380
+38% +$92.8K
STRA icon
1380
Strategic Education
STRA
$1.85B
$325K ﹤0.01%
+3,784
New +$304K
ICL icon
1381
ICL Group
ICL
$6.53B
$324K ﹤0.01%
51,800
+913
+2% +$5.87K
SIG icon
1382
Signet Jewelers
SIG
$3.61B
$323K ﹤0.01%
3,367
-190
-5% -$16.3K
AUB icon
1383
Atlantic Union Bankshares
AUB
$6.02B
$322K ﹤0.01%
9,137
+492
+6% +$16.7K
RDNT icon
1384
RadNet
RDNT
$5.02B
$322K ﹤0.01%
4,227
– –
FTDR icon
1385
Frontdoor
FTDR
$5.1B
$319K ﹤0.01%
4,740
-9,959
-68% -$606K
IBEX icon
1386
IBEX
IBEX
$473M
$318K ﹤0.01%
7,853
+220
+3% +$6.99K
ATHM icon
1387
Autohome
ATHM
$2.67B
$317K ﹤0.01%
11,100
– –
ALB icon
1388
Albemarle
ALB
$13.9B
$316K ﹤0.01%
3,899
-43
-1% -$3.32K
VLGEA icon
1389
Village Super Market
VLGEA
$651M
$315K ﹤0.01%
8,432
– –
MAC icon
1390
Macerich
MAC
$7.33B
$314K ﹤0.01%
17,262
+22
+0.1% +$381
CORZ icon
1391
Core Scientific
CORZ
$6.66B
$314K ﹤0.01%
17,497
+6,237
+55% +$91.5K
ITA icon
1392
iShares US Aerospace & Defense ETF
ITA
$14.2B
$314K ﹤0.01%
1,500
-150
-9% -$29.5K
AB icon
1393
AllianceBernstein
AB
$3.43B
$314K ﹤0.01%
8,210
-5,220
-39% -$209K
PSKY
1394
Paramount Skydance Corp
PSKY
$8.91B
$313K ﹤0.01%
+16,544
New +$262K
DIOD icon
1395
Diodes
DIOD
$3.78B
$312K ﹤0.01%
+5,855
New +$314K
SIGI icon
1396
Selective Insurance
SIGI
$5.65B
$309K ﹤0.01%
3,813
-97
-2% -$7.82K
QLYS icon
1397
Qualys
QLYS
$5.1B
$307K ﹤0.01%
2,317
-136
-6% -$18.4K
FRT icon
1398
Federal Realty Investment Trust
FRT
$10.7B
$306K ﹤0.01%
3,022
– –
NPO icon
1399
Enpro
NPO
$6.63B
$305K ﹤0.01%
1,351
– –
OGS icon
1400
ONE Gas
OGS
$4.87B
$304K ﹤0.01%
3,759
+125
+3% +$9.36K
54 55
56
57 58

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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.