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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 | |
|---|---|---|---|---|---|---|
1751
Flowserve
FLS
$8.94B
| – | – |
-34,852
| Closed | -$1.82M |
|
1752
JFrog
FROG
$8.88B
| – | – |
-413,180
| Closed | -$18.1M |
|
1753
Fortrea Holdings
FTRE
$1.93B
| – | – |
-95,021
| Closed | -$469K |
|
1754
GoodRx Holdings
GDRX
$1.09B
| – | – |
-184,047
| Closed | -$917K |
|
1755
PUT
Gilead Sciences
GILD
$165B
| – | – |
-12,600
| Closed | -$3.42K |
|
|
GMS
1756
DELISTED
GMS Inc
GMS
| – | – |
-2,578
| Closed | -$280K |
|
1757
Acushnet Holdings
GOLF
$6B
| – | – |
-3,979
| Closed | -$290K |
|
1758
Gorman-Rupp
GRC
$2.07B
| – | – |
-18,860
| Closed | -$693K |
|
1759
Haemonetics
HAE
$3.88B
| – | – |
-3,165
| Closed | -$236K |
|
|
HES
1760
DELISTED
Hess
HES
| – | – |
-39,957
| Closed | -$5.54M |
|
1761
Hamilton Lane
HLNE
$3.88B
| – | – |
-2,348
| Closed | -$334K |
|
|
HSII
1762
DELISTED
Heidrick & Struggles
HSII
| – | – |
-11,976
| Closed | -$548K |
|
|
IAUX
1763
i-80 Gold Corp
IAUX
$1.09B
| – | – |
-12,158
| Closed | -$7.28K |
|
1764
IDT Corp
IDT
$1.67B
| – | – |
-10,343
| Closed | -$707K |
|
1765
Inseego
INSG
$104M
| – | – |
-65,898
| Closed | -$543K |
|
1766
iShares Global Energy ETF
IXC
$2.75B
| – | – |
-5,130
| Closed | -$202K |
|
|
JNPR
1767
DELISTED
Juniper Networks
JNPR
| – | – |
-11,031
| Closed | -$440K |
|
|
OPLN
1768
Openlane
OPLN
$4.28B
| – | – |
-74,279
| Closed | -$1.82M |
|
1769
State Street SPDR S&P Insurance ETF
KIE
$664M
| – | – |
-5,160
| Closed | -$308K |
|
1770
Kemper
KMPR
$1.81B
| – | – |
-19,962
| Closed | -$1.29M |
|
1771
Knowles
KN
$2.95B
| – | – |
-116,659
| Closed | -$2.06M |
|
1772
Kinetik
KNTK
$3.72B
| – | – |
-7,743
| Closed | -$341K |
|
1773
PUT
Coca-Cola
KO
$383B
| – | – |
-11,100
| Closed | -$3.35K |
|
|
LADR
1774
Ladder Capital
LADR
$1.24B
| – | – |
-21,001
| Closed | -$226K |
|
1775
CS Disco
LAW
$271M
| – | – |
-13,153
| Closed | -$57.5K |
|
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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.