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Mackenzie Financial

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
+308.96%
AUM
$82.6B
AUM Growth
+$5.37B
Cap. Flow
+$486M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.52%
Holding
1,870
New
171
Increased
762
Reduced
655
Closed
171

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$461M
2
TJX icon
TJX Companies
TJX
+$190M
3
AMZN icon
Amazon
AMZN
+$190M
4
FNV icon
Franco-Nevada
FNV
+$184M
5
MFC icon
Manulife Financial
MFC
+$175M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$265M
2
MSCI icon
MSCI
MSCI
+$196M
3
IT icon
Gartner
IT
+$170M
4
TD icon
Toronto Dominion Bank
TD
+$169M
5
APH icon
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
AIN icon
1701
Albany International
AIN
$1.74B
– –
-4,103
Closed -$288K
AL
1702
DELISTED
Air Lease Corp
AL
– –
-25,686
Closed -$1.5M
ANSS
1703
DELISTED
Ansys
ANSS
– –
-9,382
Closed -$3.3M
ATKR icon
1704
Atkore
ATKR
$3.16B
– –
-7,668
Closed -$541K
AUR icon
1705
Aurora
AUR
$13.3B
– –
-60,235
Closed -$316K
AVNT icon
1706
Avient
AVNT
$3.91B
– –
-12,918
Closed -$417K
BFS
1707
Saul Centers
BFS
$829M
– –
-20,798
Closed -$710K
BHF icon
1708
Brighthouse Financial
BHF
$3.57B
– –
-11,879
Closed -$639K
CMRC
1709
Commerce.com Inc Series 1
CMRC
$191M
– –
-116,446
Closed -$582K
BILL icon
1710
BILL Holdings
BILL
$4.68B
– –
-18,540
Closed -$858K
BIO icon
1711
Bio-Rad Laboratories Class A
BIO
$9.16B
– –
-1,402
Closed -$338K
BL icon
1712
BlackLine
BL
$1.76B
– –
-3,711
Closed -$210K
BMY icon
1713
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-21,600
Closed -$15.6K
BPMC
1714
DELISTED
Blueprint Medicines
BPMC
– –
-4,001
Closed -$513K
BRY
1715
DELISTED
Berry Corp
BRY
– –
-424,169
Closed -$1.17M
BRZE icon
1716
Braze
BRZE
$2.9B
– –
-13,517
Closed -$380K
C icon
1717
PUT
Citigroup
C
$224B
– –
-12,800
Closed -$3.86K
CAC icon
1718
Camden National
CAC
$992M
– –
-34,920
Closed -$1.42M
CAMT icon
1719
Camtek
CAMT
$6.98B
– –
-21,972
Closed -$1.89M
CAR icon
1720
Avis
CAR
$4.89B
– –
-3,477
Closed -$588K
CART icon
1721
Maplebear
CART
$10.6B
– –
-17,418
Closed -$788K
CBZ icon
1722
CBIZ
CBZ
$2.96B
– –
-3,020
Closed -$217K
CCO icon
1723
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-22,230
Closed -$26K
CCSI icon
1724
Consensus Cloud Solutions
CCSI
$687M
– –
-9,537
Closed -$220K
CGNT icon
1725
Cognyte Software
CGNT
$667M
– –
-48,028
Closed -$444K
67 68
69
70 71

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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.