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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
CHPT icon
1726
ChargePoint
CHPT
$141M
– –
-1,252
Closed -$17.6K
CHX
1727
DELISTED
ChampionX
CHX
– –
-12,187
Closed -$303K
CLBT icon
1728
Cellebrite
CLBT
$3.68B
– –
-52,860
Closed -$846K
GPGI
1729
GPGI Inc
GPGI
$3.83B
– –
-56,073
Closed -$790K
CNK icon
1730
Cinemark Holdings
CNK
$4.24B
– –
-7,133
Closed -$215K
COOP
1731
DELISTED
Mr. Cooper
COOP
– –
-4,097
Closed -$611K
CORT icon
1732
Corcept Therapeutics
CORT
$12.4B
– –
-6,768
Closed -$497K
CPB icon
1733
Campbell Soup
CPB
$6.55B
– –
-6,556
Closed -$201K
CRON
1734
Cronos Group
CRON
$1.06B
– –
-728,257
Closed -$1.4M
CRS icon
1735
Carpenter Technology
CRS
$25.8B
– –
-3,492
Closed -$965K
CRVL icon
1736
CorVel
CRVL
$3.06B
– –
-7,296
Closed -$750K
CXW icon
1737
CoreCivic
CXW
$2.96B
– –
-56,161
Closed -$1.18M
DOYU
1738
DouYu International Holdings
DOYU
$139M
– –
-16,354
Closed -$106K
DRS icon
1739
Leonardo DRS
DRS
$12.3B
– –
-4,569
Closed -$212K
EAF icon
1740
GrafTech
EAF
$175M
– –
-1,283
Closed -$12.5K
EBF icon
1741
Ennis
EBF
$552M
– –
-15,146
Closed -$275K
EDN
1742
Edenor
EDN
$1.17B
– –
-11,984
Closed -$317K
EEFT icon
1743
Euronet Worldwide
EEFT
$2.72B
– –
-4,396
Closed -$446K
ENPH icon
1744
Enphase Energy
ENPH
$4.96B
– –
-5,502
Closed -$218K
ESGR
1745
DELISTED
Enstar Group
ESGR
– –
-808
Closed -$272K
ESQ icon
1746
Esquire Financial Holdings
ESQ
$1.12B
– –
-2,523
Closed -$239K
ETWO
1747
DELISTED
E2open Parent Holdings
ETWO
– –
-10,892
Closed -$35.2K
EVCM icon
1748
EverCommerce
EVCM
$2.18B
– –
-26,372
Closed -$277K
EVR icon
1749
Evercore
EVR
$12.4B
– –
-4,478
Closed -$1.21M
FHI icon
1750
Federated Hermes
FHI
$4.55B
– –
-29,322
Closed -$1.3M
68 69
70
71 72

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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.