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 | |
|---|---|---|---|---|---|---|
1676
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $27.4K | ﹤0.01% |
+304,100
| New | +$33.4M |
|
1677
PUT
Merck
MRK
$322B
| $26.4K | ﹤0.01% |
+12,300
| New | +$1.01M |
|
1678
Standard BioTools
LAB
$340M
| $25.7K | ﹤0.01% |
19,781
| – | – |
|
1679
PUT
Dow Inc
DOW
$21.9B
| $25.1K | ﹤0.01% |
+45,700
| New | +$1.14M |
|
1680
Erasca
ERAS
$6.3B
| $24.3K | ﹤0.01% |
11,141
| – | – |
|
1681
New Fortress Energy
NFE
$92.1M
| $23.5K | ﹤0.01% |
10,617
-58,757
| -85% | -$167K |
|
1682
Butterfly Network
BFLY
$1.89B
| $23.4K | ﹤0.01% |
+12,130
| New | +$20.6K |
|
1683
Pacific Biosciences
PACB
$435M
| $22.4K | ﹤0.01% |
17,499
| – | – |
|
1684
Agilon Health
AGL
$1.53B
| $20.1K | ﹤0.01% |
781
-3,338
| -81% | -$126K |
|
1685
PUT
Wells Fargo
WFC
$261B
| $13.9K | ﹤0.01% |
11,900
-1,300
| -10% | -$105K |
|
1686
Ironwood Pharmaceuticals
IRWD
$696M
| $13.7K | ﹤0.01% |
10,460
| – | – |
|
1687
Microvision
MVIS
$6.21M
| $13.5K | ﹤0.01% |
10,917
| – | – |
|
1688
PUT
United Parcel Service
UPS
$88.6B
| $11.4K | ﹤0.01% |
+12,700
| New | +$1.15M |
|
1689
PUT
CVS Health
CVS
$133B
| $10.3K | ﹤0.01% |
14,100
-900
| -6% | -$61.7K |
|
1690
PUT
Target
TGT
$65.6B
| $9.09K | ﹤0.01% |
11,500
+1,000
| +10% | +$98.5K |
|
1691
PUT
Starbucks
SBUX
$120B
| $8.5K | ﹤0.01% |
12,500
+1,600
| +15% | +$143K |
|
1692
PUT
SLB Ltd
SLB
$73.6B
| $7.72K | ﹤0.01% |
+29,700
| New | +$1.03M |
|
1693
PUT
Best Buy
BBY
$18.2B
| $7.26K | ﹤0.01% |
13,700
-1,500
| -10% | -$108K |
|
1694
PUT
Cisco
CSCO
$457B
| $7.21K | ﹤0.01% |
+11,100
| New | +$757K |
|
1695
PUT
ConocoPhillips
COP
$147B
| $5.12K | ﹤0.01% |
10,900
+200
| +2% | +$18.9K |
|
1696
PUT
Occidental Petroleum
OXY
$56.8B
| $4.8K | ﹤0.01% |
+21,800
| New | +$985K |
|
1697
PUT
Devon Energy
DVN
$52.1B
| $3.85K | ﹤0.01% |
+29,600
| New | +$1.01M |
|
1698
PUT
NextEra Energy
NEE
$181B
| $2.78K | ﹤0.01% |
+13,900
| New | +$1.02M |
|
1699
Aecom
ACM
$9.3B
| – | – |
-9,382
| Closed | -$1.06M |
|
1700
Enact Holdings
ACT
$6.61B
| – | – |
-7,732
| Closed | -$287K |
|
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.