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 | |
|---|---|---|---|---|---|---|
1526
The Bancorp
TBBK
$2.96B
| $220K | ﹤0.01% |
+2,936
| New | +$205K |
|
1527
Diana Shipping
DSX
$311M
| $219K | ﹤0.01% |
130,344
-135,730
| -51% | -$225K |
|
1528
EPR Properties
EPR
$4.69B
| $218K | ﹤0.01% |
3,761
-1,061
| -22% | -$59.6K |
|
1529
ADMA Biologics
ADMA
$2.07B
| $218K | ﹤0.01% |
14,845
-3,234
| -18% | -$55.4K |
|
1530
AeroVironment
AVAV
$8.06B
| $217K | ﹤0.01% |
+690
| New | +$179K |
|
1531
Renasant Corp
RNST
$4.02B
| $217K | ﹤0.01% |
5,884
-1,991
| -25% | -$75.3K |
|
1532
Hercules Capital
HTGC
$3.16B
| $216K | ﹤0.01% |
11,442
-11,040
| -49% | -$212K |
|
1533
Fulton Financial
FULT
$4.72B
| $215K | ﹤0.01% |
11,552
| – | – |
|
1534
MGE Energy Inc
MGEE
$3.02B
| $214K | ﹤0.01% |
2,547
-6
| -0.2% | -$512 |
|
1535
Cathay General Bancorp
CATY
$4.3B
| $214K | ﹤0.01% |
4,459
| – | – |
|
1536
Independent Bank
INDB
$4.05B
| $213K | ﹤0.01% |
+3,082
| New | +$209K |
|
1537
Snap
SNAP
$9.74B
| $213K | ﹤0.01% |
27,638
+1,349
| +5% | +$11.2K |
|
1538
VSE Corp
VSEC
$5.81B
| $213K | ﹤0.01% |
+1,279
| New | +$195K |
|
|
MZTI
1539
The Marzetti Company
MZTI
$3.04B
| $212K | ﹤0.01% |
1,228
| – | – |
|
1540
Rush Enterprises Class A
RUSHA
$6.29B
| $212K | ﹤0.01% |
3,964
| – | – |
|
1541
Unitil
UTL
$963M
| $212K | ﹤0.01% |
+4,427
| New | +$216K |
|
1542
Cipher Digital
CIFR
$8.34B
| $212K | ﹤0.01% |
16,803
+3,708
| +28% | +$28K |
|
1543
Polaris
PII
$4.02B
| $211K | ﹤0.01% |
+3,631
| New | +$196K |
|
1544
Shake Shack
SHAK
$2.67B
| $209K | ﹤0.01% |
2,235
-58
| -3% | -$6.66K |
|
|
HUT
1545
Hut 8
HUT
$11.4B
| $209K | ﹤0.01% |
+5,991
| New | +$152K |
|
|
FLG
1546
Flagstar Bank National Association
FLG
$5.93B
| $208K | ﹤0.01% |
18,041
+2,375
| +15% | +$28.3K |
|
1547
Warrior Met Coal
HCC
$4.25B
| $208K | ﹤0.01% |
+3,263
| New | +$186K |
|
1548
Red Rock Resorts
RRR
$3.84B
| $208K | ﹤0.01% |
+3,399
| New | +$200K |
|
1549
Visteon
VC
$2.82B
| $207K | ﹤0.01% |
+1,730
| New | +$204K |
|
1550
Ligand Pharmaceuticals
LGND
$5.85B
| $207K | ﹤0.01% |
+1,169
| New | +$174K |
|
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.