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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 | |
|---|---|---|---|---|---|---|
1651
Nuvation Bio
NUVB
$2.2B
| $58.3K | ﹤0.01% |
15,746
+4,400
| +39% | +$12K |
|
|
HPP
1652
Hudson Pacific Properties
HPP
$747M
| $56.6K | ﹤0.01% |
2,929
| – | – |
|
1653
Blend Labs
BLND
$431M
| $53.3K | ﹤0.01% |
14,611
-212,546
| -94% | -$763K |
|
1654
Geron
GERN
$828M
| $52.7K | ﹤0.01% |
38,474
| – | – |
|
1655
Vaalco Energy
EGY
$570M
| $52.1K | ﹤0.01% |
12,950
-7,200
| -36% | -$27.8K |
|
1656
Microvast
MVST
$269M
| $48.2K | ﹤0.01% |
+12,530
| New | +$39.1K |
|
1657
SelectQuote
SLQT
$132M
| $43.2K | ﹤0.01% |
+22,028
| New | +$46.6K |
|
1658
indie Semiconductor
INDI
$682M
| $43K | ﹤0.01% |
10,563
| – | – |
|
1659
DocGo
DCGO
$64.3M
| $41.3K | ﹤0.01% |
30,350
| – | – |
|
1660
Opko Health
OPK
$985M
| $40.1K | ﹤0.01% |
25,843
| – | – |
|
|
RC
1661
Ready Capital
RC
$258M
| $40K | ﹤0.01% |
10,331
| – | – |
|
1662
Nordic American Tanker
NAT
$1.38B
| $38.9K | ﹤0.01% |
12,394
| – | – |
|
|
BORR
1663
Borr Drilling
BORR
$1.24B
| $38.4K | ﹤0.01% |
14,275
| – | – |
|
1664
Iovance Biotherapeutics
IOVA
$1.82B
| $37.9K | ﹤0.01% |
17,487
| – | – |
|
|
EU
1665
enCore Energy
EU
$212M
| $36.9K | ﹤0.01% |
11,510
| – | – |
|
1666
Taysha Gene Therapies
TSHA
$1.68B
| $36.7K | ﹤0.01% |
11,214
| – | – |
|
|
MAXN
1667
DELISTED
Maxeon Solar Technologies
MAXN
| $36.7K | ﹤0.01% |
+10,944
| New | +$42.8K |
|
1668
ImmunityBio
IBRX
$7.51B
| $35.5K | ﹤0.01% |
14,416
+4,380
| +44% | +$11.3K |
|
1669
Bit Digital
BTBT
$463M
| $34.3K | ﹤0.01% |
+11,443
| New | +$34.7K |
|
1670
PUT
Hewlett Packard
HPE
$63.4B
| $34K | ﹤0.01% |
+42,000
| New | +$929K |
|
1671
Conduent
CNDT
$244M
| $31.2K | ﹤0.01% |
11,154
| – | – |
|
1672
Gevo
GEVO
$360M
| $29.2K | ﹤0.01% |
+14,885
| New | +$24.2K |
|
1673
Clean Energy Fuels
CLNE
$427M
| $29K | ﹤0.01% |
11,245
| – | – |
|
|
SVC
1674
Service Properties Trust
SVC
$1.04B
| $28.8K | ﹤0.01% |
2,122
| – | – |
|
1675
Hain Celestial
HAIN
$45M
| $28.6K | ﹤0.01% |
18,129
| – | – |
|
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.