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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 | |
|---|---|---|---|---|---|---|
1626
Resources Connection
RGP
$151M
| $107K | ﹤0.01% |
21,134
+3,607
| +21% | +$18.5K |
|
1627
JetBlue
JBLU
$2.28B
| $103K | ﹤0.01% |
21,024
| – | – |
|
1628
Methode Electronics
MEI
$496M
| $103K | ﹤0.01% |
+13,657
| New | +$102K |
|
|
BZUN
1629
Baozun
BZUN
$167M
| $102K | ﹤0.01% |
+25,089
| New | +$81.4K |
|
1630
Crescent Energy
CRGY
$3.79B
| $101K | ﹤0.01% |
11,335
+963
| +9% | +$8.75K |
|
|
DVAX
1631
DELISTED
Dynavax Technologies
DVAX
| $99.4K | ﹤0.01% |
10,007
| – | – |
|
1632
Huntsman Corp
HUN
$1.71B
| $95.5K | ﹤0.01% |
10,639
-2,657
| -20% | -$27.9K |
|
1633
Rackspace Technology
RXT
$1.05B
| $94.7K | ﹤0.01% |
67,196
| – | – |
|
|
PGRE
1634
DELISTED
Paramount Group
PGRE
| $86.4K | ﹤0.01% |
13,206
+955
| +8% | +$6.35K |
|
1635
Alight
ALIT
$447M
| $86.3K | ﹤0.01% |
1,324
| – | – |
|
1636
FuboTV Inc
FUBO
$261M
| $84.9K | ﹤0.01% |
1,705
| – | – |
|
1637
Cerus
CERS
$433M
| $82.8K | ﹤0.01% |
52,097
| – | – |
|
1638
Lionsgate Studios
LION
$3.95B
| $82.6K | ﹤0.01% |
11,976
| – | – |
|
1639
Clover Health Investments
CLOV
$2.2B
| $80.1K | ﹤0.01% |
+26,164
| New | +$74.7K |
|
1640
Shoals Technologies Group
SHLS
$1.47B
| $76.5K | ﹤0.01% |
10,319
| – | – |
|
1641
ProPetro Holding
PUMP
$1.36B
| $76.4K | ﹤0.01% |
14,579
| – | – |
|
1642
RLJ Lodging Trust
RLJ
$1.86B
| $73.2K | ﹤0.01% |
10,168
-857
| -8% | -$6.46K |
|
|
BDN
1643
Brandywine Realty Trust
BDN
$524M
| $71.9K | ﹤0.01% |
17,249
+6,143
| +55% | +$25.8K |
|
|
MAPS
1644
DELISTED
WM TECHNOLOGY INC A
MAPS
| $70.8K | ﹤0.01% |
61,006
| – | – |
|
|
TIXT
1645
DELISTED
TELUS International
TIXT
| $68.7K | ﹤0.01% |
15,398
-7,995,032
| -100% | -$32.4M |
|
|
DHC
1646
Diversified Healthcare Trust
DHC
$2.15B
| $68.6K | ﹤0.01% |
15,549
| – | – |
|
|
UNIT
1647
Uniti Group
UNIT
$2.36B
| $66.4K | ﹤0.01% |
10,850
-318,392
| -97% | -$1.91M |
|
1648
TETRA Technologies
TTI
$1.14B
| $66.3K | ﹤0.01% |
11,531
| – | – |
|
1649
AMC Entertainment Holdings
AMC
$2.52B
| $65.3K | ﹤0.01% |
22,517
| – | – |
|
|
TRUE
1650
DELISTED
TrueCar
TRUE
| $62.6K | ﹤0.01% |
34,044
| – | – |
|
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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.