We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
NorthWestern Energy
NWE
$4.23B
| $249K | ﹤0.01% |
4,253
-22,488
| -84% | -$1.24M |
|
1477
Mueller Water Products
MWA
$3.95B
| $249K | ﹤0.01% |
9,753
| – | – |
|
|
SFBS
1478
ServisFirst Bancshares
SFBS
$4.89B
| $248K | ﹤0.01% |
3,082
| – | – |
|
1479
Crinetics Pharmaceuticals
CRNX
$8.84B
| $247K | ﹤0.01% |
+5,939
| New | +$190K |
|
1480
Plexus
PLXS
$6.72B
| $247K | ﹤0.01% |
1,709
| – | – |
|
1481
Zillow
ZG
$7.94B
| $246K | ﹤0.01% |
3,301
+258
| +8% | +$20.3K |
|
1482
Prestige Consumer Healthcare
PBH
$2.38B
| $245K | ﹤0.01% |
3,927
| – | – |
|
1483
RLI Corp
RLI
$5.62B
| $244K | ﹤0.01% |
3,734
-1,328
| -26% | -$89.8K |
|
1484
Innospec
IOSP
$2.12B
| $244K | ﹤0.01% |
3,156
-403
| -11% | -$33.6K |
|
1485
SPS Commerce
SPSC
$2.64B
| $243K | ﹤0.01% |
2,336
+38
| +2% | +$4.52K |
|
1486
Herc Holdings
HRI
$5.02B
| $243K | ﹤0.01% |
2,079
-2,481
| -54% | -$320K |
|
1487
Zeta Global
ZETA
$5.38B
| $242K | ﹤0.01% |
12,195
+560
| +5% | +$10.1K |
|
1488
Murphy Oil
MUR
$5.7B
| $241K | ﹤0.01% |
8,494
-23,946
| -74% | -$604K |
|
1489
8x8 Inc
EGHT
$269M
| $241K | ﹤0.01% |
113,663
-46,909
| -29% | -$94.3K |
|
1490
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $241K | ﹤0.01% |
+4,062
| New | +$231K |
|
1491
Henry Schein
HSIC
$9.77B
| $240K | ﹤0.01% |
3,615
-621
| -15% | -$43K |
|
1492
Texas Capital Bancshares
TCBI
$4.3B
| $240K | ﹤0.01% |
2,838
-139
| -5% | -$11.9K |
|
1493
Delek US
DK
$4.16B
| $239K | ﹤0.01% |
+7,412
| New | +$194K |
|
1494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $238K | ﹤0.01% |
+7,755
| New | +$214K |
|
1495
Scholastic
SCHL
$767M
| $237K | ﹤0.01% |
+8,667
| New | +$214K |
|
1496
Quaker Houghton
KWR
$2.76B
| $237K | ﹤0.01% |
1,798
-222
| -11% | -$29.2K |
|
1497
Broadstone Net Lease
BNL
$4.11B
| $237K | ﹤0.01% |
13,238
+1
| +0% | +$17 |
|
1498
MasterBrand
MBC
$1.06B
| $236K | ﹤0.01% |
+17,940
| New | +$222K |
|
1499
Life Time Group Holdings
LTH
$10.1B
| $235K | ﹤0.01% |
8,516
+798
| +10% | +$22.8K |
|
1500
Ionis Pharmaceuticals
IONS
$8.6B
| $235K | ﹤0.01% |
+3,588
| New | +$175K |
|
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.