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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
+295.58%
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
NOC icon
151
Northrop Grumman
NOC
$76B
$106M 0.13%
173,148
+7,641
+5% +$4.33M
VICI icon
152
VICI Properties
VICI
$29.9B
$105M 0.13%
3,225,847
-27,019
-0.8% -$891K
EXLS icon
153
EXL Service
EXLS
$5.5B
$104M 0.13%
2,371,967
+37,881
+2% +$1.64M
AMT icon
154
American Tower
AMT
$83.5B
$104M 0.13%
538,386
-95,225
-15% -$19.8M
OTEX icon
155
Open Text
OTEX
$6.28B
$101M 0.12%
2,700,622
-270,273
-9% -$8.66M
MU icon
156
Micron Technology
MU
$835B
$99.4M 0.12%
594,064
+412,967
+228% +$52.8M
MRK icon
157
Merck
MRK
$322B
$98.6M 0.12%
1,174,716
+111,326
+10% +$9.17M
ALL icon
158
Allstate
ALL
$70.6B
$97.8M 0.12%
455,457
-52,171
-10% -$10.5M
VNT icon
159
Vontier
VNT
$4.54B
$96.3M 0.12%
2,293,700
-58,149
-2% -$2.39M
CRM icon
160
Salesforce
CRM
$154B
$96.2M 0.12%
405,750
-93,489
-19% -$23.6M
AZO icon
161
AutoZone
AZO
$51.3B
$93.2M 0.11%
21,718
-4,864
-18% -$19.5M
FAST icon
162
Fastenal
FAST
$54.8B
$92.9M 0.11%
1,893,991
-458,506
-19% -$21.7M
GRP.U
163
DELISTED
Granite Real Estate Investment Trust
GRP.U
$92.7M 0.11%
1,668,239
-24,684
-1% -$1.35M
ROL icon
164
Rollins
ROL
$18.6B
$91M 0.11%
1,548,877
+594,735
+62% +$33.8M
VRRM icon
165
Verra Mobility
VRRM
$775M
$91M 0.11%
3,683,402
-216,100
-6% -$5.34M
CDNS icon
166
Cadence Design Systems
CDNS
$91.8B
$90.5M 0.11%
257,630
-291,115
-53% -$100M
GNRC icon
167
Generac Holdings
GNRC
$11.5B
$89.3M 0.11%
533,354
-23,584
-4% -$4.13M
SBUX icon
168
Starbucks
SBUX
$119B
$89.2M 0.11%
1,053,853
+157,260
+18% +$14.1M
SHEL icon
169
Shell
SHEL
$244B
$87.2M 0.11%
1,219,043
+6,961
+0.6% +$501K
SO icon
170
Southern Company
SO
$108B
$86M 0.1%
907,116
+120,592
+15% +$11.3M
PSN icon
171
Parsons
PSN
$4.31B
$85.6M 0.1%
1,032,184
-54,175
-5% -$4.19M
PLTR icon
172
Palantir
PLTR
$295B
$85.5M 0.1%
468,826
+201,333
+75% +$32.6M
TTE icon
173
TotalEnergies
TTE
$193B
$85.1M 0.1%
1,426,477
-20,627
-1% -$1.27M
AGCO icon
174
AGCO
AGCO
$8.41B
$84.7M 0.1%
791,185
+32,423
+4% +$3.58M
CPRT icon
175
Copart
CPRT
$28.5B
$84.1M 0.1%
1,869,236
-521,592
-22% -$24.6M
5 6
7
8 9

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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.