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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 | |
|---|---|---|---|---|---|---|
|
FBRT
1576
Franklin BSP Realty Trust
FBRT
$630M
| $181K | ﹤0.01% |
+16,650
| New | +$183K |
|
1577
Information Services Group
III
$199M
| $178K | ﹤0.01% |
30,880
-13,383
| -30% | -$66.5K |
|
1578
Banc of California
BANC
$3.03B
| $176K | ﹤0.01% |
10,636
-23,925
| -69% | -$375K |
|
1579
Planet Labs
PL
$7.3B
| $173K | ﹤0.01% |
13,364
| – | – |
|
1580
Marcus Corp
MCS
$897M
| $173K | ﹤0.01% |
+11,162
| New | +$179K |
|
1581
Genius Sports
GENI
$1.85B
| $173K | ﹤0.01% |
+13,982
| New | +$167K |
|
1582
MediaAlpha
MAX
$758M
| $172K | ﹤0.01% |
15,117
+4,550
| +43% | +$50.2K |
|
1583
Genie Energy
GNE
$367M
| $171K | ﹤0.01% |
11,432
-8,582
| -43% | -$154K |
|
|
SNCY
1584
DELISTED
Sun Country Airlines
SNCY
| $168K | ﹤0.01% |
+14,217
| New | +$176K |
|
1585
Dole
DOLE
$1.35B
| $163K | ﹤0.01% |
12,148
-5,442
| -31% | -$76.3K |
|
|
CGC
1586
Canopy Growth
CGC
$387M
| $163K | ﹤0.01% |
111,945
+27,823
| +33% | +$36.1K |
|
1587
iHeartMedia
IHRT
$543M
| $162K | ﹤0.01% |
56,615
+43,090
| +319% | +$95.2K |
|
1588
Eos Energy Enterprises
EOSE
$1.22B
| $159K | ﹤0.01% |
+14,000
| New | +$95.8K |
|
|
NOAH
1589
Noah Holdings
NOAH
$580M
| $158K | ﹤0.01% |
+13,663
| New | +$163K |
|
1590
Burford Capital
BUR
$903M
| $153K | ﹤0.01% |
12,802
| – | – |
|
1591
Energy Services of America
ESOA
$268M
| $153K | ﹤0.01% |
+14,770
| New | +$149K |
|
1592
Arbor Realty Trust
ABR
$964M
| $151K | ﹤0.01% |
12,397
+13
| +0.1% | +$151 |
|
1593
Orthofix Medical
OFIX
$477M
| $148K | ﹤0.01% |
+10,143
| New | +$133K |
|
1594
Transocean
RIG
$5.89B
| $148K | ﹤0.01% |
47,361
| – | – |
|
|
HBI
1595
DELISTED
Hanesbrands
HBI
| $147K | ﹤0.01% |
22,323
-27,055
| -55% | -$149K |
|
1596
Harmonic Inc
HLIT
$1.25B
| $140K | ﹤0.01% |
13,795
| – | – |
|
1597
Helix Energy Solutions
HLX
$1.4B
| $139K | ﹤0.01% |
21,149
-4,606
| -18% | -$29K |
|
|
TIC
1598
TIC Solutions Inc
TIC
$1.62B
| $138K | ﹤0.01% |
+10,380
| New | +$118K |
|
1599
eGain
EGAN
$187M
| $136K | ﹤0.01% |
15,652
-6,332
| -29% | -$44K |
|
1600
Plug Power
PLUG
$2.87B
| $135K | ﹤0.01% |
58,098
+5,584
| +11% | +$9.47K |
|
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.