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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
RYN icon
1501
Rayonier
RYN
$6.55B
$235K ﹤0.01%
9,271
-1,036
-10% -$24.8K
TMDX icon
1502
Transmedics
TMDX
$2.64B
$234K ﹤0.01%
2,086
– –
CSW
1503
CSW Industrials
CSW
$5.2B
$234K ﹤0.01%
964
– –
KFY icon
1504
Korn Ferry
KFY
$4.18B
$234K ﹤0.01%
3,343
– –
TEX icon
1505
Terex
TEX
$7.18B
$233K ﹤0.01%
+4,544
New +$231K
HWKN icon
1506
Hawkins
HWKN
$2.67B
$232K ﹤0.01%
+1,267
New +$212K
FBP icon
1507
First Bancorp
FBP
$4.42B
$231K ﹤0.01%
10,454
-486
-4% -$10.5K
RUN icon
1508
Sunrun
RUN
$2.34B
$230K ﹤0.01%
13,324
-602
-4% -$8.06K
PFSI icon
1509
PennyMac Financial
PFSI
$3.92B
$229K ﹤0.01%
+1,850
New +$200K
VREX icon
1510
Varex Imaging
VREX
$472M
$228K ﹤0.01%
+18,369
New +$182K
AGX icon
1511
Argan
AGX
$8B
$228K ﹤0.01%
+843
New +$193K
KAI icon
1512
Kadant
KAI
$3.63B
$226K ﹤0.01%
759
– –
CLB icon
1513
Core Laboratories
CLB
$488M
$225K ﹤0.01%
18,231
-4,570
-20% -$53.6K
AMKR icon
1514
Amkor Technology
AMKR
$12.4B
$225K ﹤0.01%
+7,934
New +$191K
NOA
1515
North American Construction
NOA
$369M
$225K ﹤0.01%
15,855
-785,855
-98% -$11.4M
UIS icon
1516
Unisys
UIS
$209M
$225K ﹤0.01%
57,676
-353,515
-86% -$1.43M
BCH icon
1517
Banco de Chile
BCH
$20.9B
$225K ﹤0.01%
7,410
– –
SONO icon
1518
Sonos
SONO
$1.73B
$223K ﹤0.01%
14,116
-3,144
-18% -$40.4K
NE icon
1519
Noble Corp
NE
$6.77B
$223K ﹤0.01%
7,885
-992
-11% -$28.1K
ITGR icon
1520
Integer Holdings
ITGR
$4.12B
$222K ﹤0.01%
2,151
– –
SAFT icon
1521
Safety Insurance
SAFT
$1.52B
$221K ﹤0.01%
+3,128
New +$227K
EBC icon
1522
Eastern Bankshares
EBC
$5.26B
$221K ﹤0.01%
12,168
– –
EXPO icon
1523
Exponent
EXPO
$3.24B
$221K ﹤0.01%
3,174
– –
ELAN icon
1524
Elanco Animal Health
ELAN
$13.2B
$221K ﹤0.01%
+10,949
New +$183K
OSCR icon
1525
Oscar Health
OSCR
$9.41B
$220K ﹤0.01%
11,642
-655
-5% -$10.8K
59 60
61
62 63

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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.