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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 | |
|---|---|---|---|---|---|---|
1451
Mirum Pharmaceuticals
MIRM
$6.46B
| $278K | ﹤0.01% |
+3,787
| New | +$241K |
|
|
TDAY
1452
USA Today Co
TDAY
$1.27B
| $278K | ﹤0.01% |
67,211
+18,297
| +37% | +$73.5K |
|
1453
Champion Homes
SKY
$4.37B
| $276K | ﹤0.01% |
3,612
+161
| +5% | +$11.4K |
|
|
RNAM
1454
DELISTED
Avidity Biosciences
RNAM
| $275K | ﹤0.01% |
6,314
-1,023
| -14% | -$41.4K |
|
1455
Fulgent Genetics
FLGT
$470M
| $275K | ﹤0.01% |
12,155
+1,220
| +11% | +$25.1K |
|
1456
Flowers Foods
FLO
$1.49B
| $272K | ﹤0.01% |
20,834
-14,329
| -41% | -$217K |
|
1457
Mercury Systems
MRCY
$5.83B
| $271K | ﹤0.01% |
3,507
-14,342
| -80% | -$892K |
|
1458
Dorman Products
DORM
$3.98B
| $271K | ﹤0.01% |
1,740
+105
| +6% | +$15.1K |
|
1459
Protagonist Therapeutics
PTGX
$8.79B
| $270K | ﹤0.01% |
4,064
-18,393
| -82% | -$1.05M |
|
|
CWAN
1460
DELISTED
Clearwater Analytics
CWAN
| $269K | ﹤0.01% |
14,921
+3,198
| +27% | +$64.8K |
|
|
BBU
1461
DELISTED
Brookfield Business Partners
BBU
| $266K | ﹤0.01% |
8,100
-513
| -6% | -$13.7K |
|
|
MTA
1462
Metalla Royalty & Streaming
MTA
$688M
| $265K | ﹤0.01% |
+41,600
| New | +$197K |
|
|
ALE
1463
DELISTED
Allete
ALE
| $265K | ﹤0.01% |
3,987
-9
| -0.2% | -$585 |
|
1464
Gibraltar Industries
ROCK
$1.25B
| $263K | ﹤0.01% |
+4,185
| New | +$262K |
|
|
AAMI
1465
Acadian Asset Management
AAMI
$3.08B
| $261K | ﹤0.01% |
+5,425
| New | +$242K |
|
|
WAY
1466
Waystar Holding Corp
WAY
$4.05B
| $260K | ﹤0.01% |
6,864
+1,826
| +36% | +$67.7K |
|
1467
Independence Realty Trust
IRT
$3.92B
| $260K | ﹤0.01% |
15,849
+14
| +0.1% | +$242 |
|
1468
Tennant Co
TNC
$1.43B
| $259K | ﹤0.01% |
+3,199
| New | +$262K |
|
1469
National Health Investors
NHI
$3.72B
| $254K | ﹤0.01% |
3,201
+200
| +7% | +$15K |
|
1470
Golar LNG
GLNG
$5B
| $254K | ﹤0.01% |
6,294
| – | – |
|
1471
Tanger
SKT
$4.67B
| $254K | ﹤0.01% |
7,509
-1
| -0% | -$33 |
|
1472
Indivior Pharmaceuticals
INDV
$4.73B
| $252K | ﹤0.01% |
+10,456
| New | +$219K |
|
1473
OSI Systems
OSIS
$3.65B
| $252K | ﹤0.01% |
1,010
| – | – |
|
1474
Acco Brands
ACCO
$389M
| $252K | ﹤0.01% |
63,085
+8,223
| +15% | +$32K |
|
1475
Ubiquiti
UI
$33.7B
| $251K | ﹤0.01% |
380
-409
| -52% | -$204K |
|
Similar funds
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.