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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$134M 0.16%
276,545
+62,790
+29% +$29.2M
COF icon
127
Capital One
COF
$129B
$134M 0.16%
629,081
+192,299
+44% +$42.1M
CGNX icon
128
Cognex
CGNX
$10.4B
$133M 0.16%
2,938,484
-1,674,808
-36% -$67.8M
PEP icon
129
PepsiCo
PEP
$191B
$131M 0.16%
931,338
-106,366
-10% -$15.2M
UBER icon
130
Uber
UBER
$143B
$130M 0.16%
1,331,178
+120,901
+10% +$11.3M
ANET icon
131
Arista Networks
ANET
$215B
$127M 0.15%
869,455
+573,178
+193% +$73.8M
GE icon
132
GE Aerospace
GE
$368B
$125M 0.15%
416,143
-18,662
-4% -$5.1M
IVV icon
133
iShares Core S&P 500 ETF
IVV
$872B
$125M 0.15%
186,705
-10,697
-5% -$6.89M
PGR icon
134
Progressive
PGR
$124B
$124M 0.15%
503,122
-95,814
-16% -$23.6M
TXN icon
135
Texas Instruments
TXN
$255B
$122M 0.15%
665,233
-37,417
-5% -$7.32M
QSR icon
136
Restaurant Brands International
QSR
$25.8B
$121M 0.15%
1,892,120
-34,307
-2% -$2.26M
BKNG icon
137
Booking.com
BKNG
$150B
$121M 0.15%
558,450
+79,725
+17% +$17.8M
A icon
138
Agilent Technologies
A
$39.2B
$120M 0.15%
938,670
+324,461
+53% +$39.2M
HQY icon
139
HealthEquity
HQY
$8.44B
$120M 0.15%
1,267,752
+584
+0% +$55K
SYY icon
140
Sysco
SYY
$40.6B
$118M 0.14%
1,430,611
+46,032
+3% +$3.68M
ISRG icon
141
Intuitive Surgical
ISRG
$126B
$118M 0.14%
263,013
+15,065
+6% +$7.23M
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$117M 0.14%
1,086,837
+134,656
+14% +$13.5M
WFG icon
143
West Fraser Timber
WFG
$4.99B
$117M 0.14%
1,720,094
+812,474
+90% +$59.3M
ELF icon
144
e.l.f. Beauty
ELF
$4.85B
$113M 0.14%
853,508
-104,433
-11% -$12.9M
PCG icon
145
PG&E
PCG
$39.2B
$112M 0.14%
7,438,223
+350,193
+5% +$5.11M
WFC icon
146
Wells Fargo
WFC
$258B
$111M 0.13%
1,321,486
+531,420
+67% +$43.1M
NEM icon
147
Newmont
NEM
$101B
$110M 0.13%
1,306,238
+873,322
+202% +$60.9M
CVX icon
148
Chevron
CVX
$383B
$110M 0.13%
707,176
+161,450
+30% +$25M
INTU icon
149
Intuit
INTU
$86.3B
$109M 0.13%
159,138
+14,398
+10% +$10.4M
IMO icon
150
Imperial Oil
IMO
$62.3B
$108M 0.13%
1,194,462
+428,844
+56% +$37M
4 5
6
7 8

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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.