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 | |
|---|---|---|---|---|---|---|
1551
Diebold Nixdorf
DBD
$2.5B
| $207K | ﹤0.01% |
+3,630
| New | +$215K |
|
1552
AZZ Inc
AZZ
$4.35B
| $207K | ﹤0.01% |
+1,895
| New | +$210K |
|
1553
E.W. Scripps
SSP
$257M
| $207K | ﹤0.01% |
84,023
+63,785
| +315% | +$196K |
|
1554
Patrick Industries
PATK
$2.74B
| $207K | ﹤0.01% |
+1,998
| New | +$210K |
|
|
TGNA
1555
DELISTED
TEGNA Inc
TGNA
| $206K | ﹤0.01% |
10,138
-45,838
| -82% | -$874K |
|
|
AKRO
1556
DELISTED
Akero Therapeutics
AKRO
| $205K | ﹤0.01% |
4,327
-471
| -10% | -$22.8K |
|
1557
Peabody Energy
BTU
$2.6B
| $205K | ﹤0.01% |
+7,738
| New | +$138K |
|
1558
Avista
AVA
$3.34B
| $203K | ﹤0.01% |
5,373
-8,810
| -62% | -$327K |
|
1559
Diamondrock Hospitality Co
DRH
$2.71B
| $203K | ﹤0.01% |
25,497
-9
| -0% | -$73 |
|
1560
SolarEdge
SEDG
$2.51B
| $202K | ﹤0.01% |
+5,472
| New | +$163K |
|
|
ACB
1561
Aurora Cannabis
ACB
$173M
| $202K | ﹤0.01% |
33,909
+4,422
| +15% | +$21.6K |
|
1562
Chesapeake Utilities
CPK
$3.19B
| $201K | ﹤0.01% |
+1,495
| New | +$186K |
|
1563
Sylvamo
SLVM
$1.49B
| $200K | ﹤0.01% |
4,523
-590
| -12% | -$27.3K |
|
1564
Lifestance Health
LFST
$4B
| $197K | ﹤0.01% |
35,771
-211,072
| -86% | -$1.03M |
|
1565
IHS Holding
IHS
$2.76B
| $196K | ﹤0.01% |
+28,741
| New | +$192K |
|
1566
American Eagle Outfitters
AEO
$2.88B
| $193K | ﹤0.01% |
11,280
-3,654
| -24% | -$50K |
|
1567
Algoma Steel
ASTL
$406M
| $193K | ﹤0.01% |
54,363
+6,086
| +13% | +$32.3K |
|
1568
TeraWulf
WULF
$8.75B
| $193K | ﹤0.01% |
16,877
-82
| -0.5% | -$627 |
|
1569
Apple Hospitality REIT
APLE
$3.9B
| $191K | ﹤0.01% |
15,897
-6
| -0% | -$74 |
|
1570
Genco Shipping & Trading
GNK
$1.11B
| $191K | ﹤0.01% |
+10,724
| New | +$177K |
|
1571
Navient
NAVI
$789M
| $185K | ﹤0.01% |
14,052
+798
| +6% | +$10.8K |
|
1572
Douglas Emmett
DEI
$1.98B
| $184K | ﹤0.01% |
11,836
-1
| -0% | -$16 |
|
1573
Global Net Lease
GNL
$1.84B
| $183K | ﹤0.01% |
22,484
+8,705
| +63% | +$66.4K |
|
1574
LXP Industrial Trust
LXP
$3.57B
| $183K | ﹤0.01% |
4,076
| – | – |
|
|
ISOU
1575
IsoEnergy Ltd
ISOU
$606M
| $182K | ﹤0.01% |
+18,070
| New | +$141K |
|
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.