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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
POWI icon
1426
Power Integrations
POWI
$3.38B
$289K ﹤0.01%
7,196
-3,973
-36% -$192K
MRNA icon
1427
Moderna
MRNA
$21.8B
$289K ﹤0.01%
11,201
-82
-0.7% -$2.29K
APLD icon
1428
Applied Digital
APLD
$7.89B
$289K ﹤0.01%
12,610
-104
-0.8% -$1.54K
ENS icon
1429
EnerSys
ENS
$6.78B
$289K ﹤0.01%
2,559
– –
STNE icon
1430
StoneCo
STNE
$2.77B
$288K ﹤0.01%
15,253
-3,262
-18% -$51.8K
PCVX icon
1431
Vaxcyte
PCVX
$7.81B
$288K ﹤0.01%
8,003
– –
IBOC icon
1432
International Bancshares
IBOC
$4.76B
$288K ﹤0.01%
4,189
+807
+24% +$56.4K
STEP icon
1433
StepStone Group
STEP
$3.61B
$288K ﹤0.01%
4,409
+307
+7% +$18.7K
AVNS
1434
DELISTED
Avanos Medical
AVNS
$288K ﹤0.01%
24,896
– –
SMR icon
1435
NuScale Power
SMR
$2.91B
$287K ﹤0.01%
+7,984
New +$318K
APA icon
1436
APA Corp
APA
$13.2B
$286K ﹤0.01%
11,794
+691
+6% +$14.6K
GFS icon
1437
GlobalFoundries
GFS
$27.4B
$286K ﹤0.01%
7,986
+702
+10% +$25K
SNEX icon
1438
StoneX
SNEX
$9.26B
$286K ﹤0.01%
6,379
+392
+7% +$16.6K
CWK icon
1439
Cushman & Wakefield Ltd
CWK
$3.14B
$285K ﹤0.01%
17,876
+1,134
+7% +$16K
UNFI icon
1440
United Natural Foods
UNFI
$3.08B
$285K ﹤0.01%
7,564
-1,840
-20% -$50.4K
CNR
1441
Core Natural Resources Inc
CNR
$4.02B
$284K ﹤0.01%
3,407
– –
CVCO icon
1442
Cavco Industries
CVCO
$4.22B
$284K ﹤0.01%
489
-675
-58% -$330K
ALGM icon
1443
Allegro MicroSystems
ALGM
$7.73B
$283K ﹤0.01%
+9,685
New +$313K
WK icon
1444
Workiva
WK
$3.36B
$283K ﹤0.01%
3,282
– –
GSG icon
1445
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$282K ﹤0.01%
12,283
+62
+0.5% +$1.4K
KRYS icon
1446
Krystal Biotech
KRYS
$10.1B
$282K ﹤0.01%
1,597
– –
KTB icon
1447
Kontoor Brands
KTB
$4.63B
$281K ﹤0.01%
3,524
– –
KNF icon
1448
Knife River
KNF
$4.15B
$281K ﹤0.01%
3,656
– –
NWN icon
1449
Northwest Natural Holdings
NWN
$2.06B
$280K ﹤0.01%
+6,243
New +$259K
KMT icon
1450
Kennametal
KMT
$2.59B
$278K ﹤0.01%
13,292
-53,561
-80% -$1.2M
56 57
58
59 60

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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.