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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
SBRA icon
1401
Sabra Healthcare REIT
SBRA
$5.34B
$304K ﹤0.01%
16,283
-85,454
-84% -$1.6M
MMSI icon
1402
Merit Medical Systems
MMSI
$5.08B
$303K ﹤0.01%
3,644
– –
BDC icon
1403
Belden
BDC
$4.85B
$302K ﹤0.01%
2,511
-83
-3% -$10.4K
NMFC icon
1404
New Mountain Finance
NMFC
$651M
$302K ﹤0.01%
31,306
+1,126
+4% +$11.7K
ABCB icon
1405
Ameris Bancorp
ABCB
$5.85B
$301K ﹤0.01%
4,109
– –
SEMR
1406
DELISTED
Semrush
SEMR
$301K ﹤0.01%
42,496
-2,703
-6% -$22K
SR icon
1407
Spire
SR
$4.72B
$299K ﹤0.01%
3,672
– –
PI icon
1408
Impinj
PI
$4.62B
$299K ﹤0.01%
+1,656
New +$261K
KE
1409
Kimball Electronics
KE
$595M
$299K ﹤0.01%
+10,003
New +$247K
AX icon
1410
Axos Financial
AX
$5.77B
$298K ﹤0.01%
3,525
– –
VNM icon
1411
VanEck Vietnam ETF
VNM
$491M
$298K ﹤0.01%
+16,680
New +$281K
ABM icon
1412
ABM Industries
ABM
$2.81B
$297K ﹤0.01%
6,442
+259
+4% +$12.3K
PECO icon
1413
Phillips Edison & Co
PECO
$5.46B
$296K ﹤0.01%
8,617
-1
-0% -$35
SLG icon
1414
SL Green Realty
SLG
$3.76B
$295K ﹤0.01%
4,928
-530
-10% -$31.4K
RKT icon
1415
Rocket Companies
RKT
$36.5B
$294K ﹤0.01%
+15,183
New +$265K
GILT icon
1416
Gilat Satellite Networks
GILT
$834M
$294K ﹤0.01%
+22,578
New +$207K
LBRT icon
1417
Liberty Energy
LBRT
$3.05B
$292K ﹤0.01%
23,668
-2,835
-11% -$32.8K
MAT icon
1418
Mattel
MAT
$4.38B
$292K ﹤0.01%
17,321
-8,788
-34% -$160K
IHAK icon
1419
iShares Cybersecurity and Tech ETF
IHAK
$1B
$291K ﹤0.01%
5,570
-180
-3% -$9.33K
LEU icon
1420
Centrus Energy
LEU
$3.48B
$291K ﹤0.01%
+939
New +$208K
GKOS icon
1421
Glaukos
GKOS
$9.83B
$291K ﹤0.01%
3,567
+369
+12% +$33.9K
ACA icon
1422
Arcosa
ACA
$7.13B
$291K ﹤0.01%
3,104
– –
ENOV icon
1423
Enovis
ENOV
$1.68B
$290K ﹤0.01%
9,555
+2,275
+31% +$69K
SPHR icon
1424
Sphere Entertainment
SPHR
$5.14B
$290K ﹤0.01%
4,665
-910
-16% -$43K
URBN icon
1425
Urban Outfitters
URBN
$6.35B
$289K ﹤0.01%
4,051
+108
+3% +$7.94K
55 56
57
58 59

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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.