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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 | |
|---|---|---|---|---|---|---|
1601
Leggett & Platt
LEG
$1.34B
| $135K | ﹤0.01% |
+15,202
| New | +$145K |
|
1602
Patterson-UTI
PTEN
$3.98B
| $132K | ﹤0.01% |
25,439
-41,014
| -62% | -$236K |
|
1603
DigitalBridge
DBRG
$2.93B
| $130K | ﹤0.01% |
11,128
+918
| +9% | +$10.3K |
|
1604
Pitney Bowes
PBI
$2.4B
| $129K | ﹤0.01% |
11,341
-84,472
| -88% | -$984K |
|
1605
Marqeta
MQ
$1.83B
| $127K | ﹤0.01% |
6,011
-1,432
| -19% | -$33.9K |
|
1606
AMC Global Media
AMCX
$492M
| $125K | ﹤0.01% |
+15,209
| New | +$105K |
|
|
PDM
1607
Piedmont Realty Trust
PDM
$1.21B
| $125K | ﹤0.01% |
13,908
-15,544
| -53% | -$125K |
|
1608
Quad
QUAD
$536M
| $125K | ﹤0.01% |
19,893
+2,885
| +17% | +$17.8K |
|
1609
Sabre
SABR
$731M
| $124K | ﹤0.01% |
67,739
-462,842
| -87% | -$1.09M |
|
1610
Sunstone Hotel Investors
SHO
$2.19B
| $123K | ﹤0.01% |
13,170
-1,220
| -8% | -$11.2K |
|
1611
Goodyear
GT
$2B
| $123K | ﹤0.01% |
16,459
-1,753
| -10% | -$16.5K |
|
1612
GCM Grosvenor
GCMG
$754M
| $121K | ﹤0.01% |
10,025
-4,805
| -32% | -$59.6K |
|
1613
BigBear.ai
BBAI
$1.34B
| $120K | ﹤0.01% |
+18,445
| New | +$118K |
|
1614
Park Hotels & Resorts
PK
$3.03B
| $119K | ﹤0.01% |
10,727
-2,533
| -19% | -$28.5K |
|
1615
Ocular Therapeutix
OCUL
$1.79B
| $119K | ﹤0.01% |
10,157
| – | – |
|
1616
Aurinia Pharmaceuticals
AUPH
$1.91B
| $118K | ﹤0.01% |
10,719
| – | – |
|
1617
Hillman Solutions
HLMN
$1.54B
| $117K | ﹤0.01% |
12,702
+107
| +0.8% | +$966 |
|
|
EHAB
1618
DELISTED
Enhabit
EHAB
| $116K | ﹤0.01% |
14,468
| – | – |
|
1619
Hawaiian Electric Industries
HE
$2.23B
| $115K | ﹤0.01% |
10,418
-19,388
| -65% | -$221K |
|
|
AVDX
1620
DELISTED
AvidXchange
AVDX
| $112K | ﹤0.01% |
11,221
| – | – |
|
1621
Janus International
JBI
$700M
| $111K | ﹤0.01% |
11,274
-6,982
| -38% | -$67.3K |
|
1622
MannKind Corp
MNKD
$1.21B
| $111K | ﹤0.01% |
20,719
-113,777
| -85% | -$499K |
|
1623
Mistras Group
MG
$484M
| $107K | ﹤0.01% |
10,893
-2,979
| -21% | -$26.5K |
|
1624
Recursion Pharmaceuticals
RXRX
$1.59B
| $107K | ﹤0.01% |
21,940
+5,756
| +36% | +$30.2K |
|
1625
Community Health Systems
CYH
$393M
| $107K | ﹤0.01% |
33,269
| – | – |
|
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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.