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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
HAPN
1776
Happen Inc
HAPN
$2.23B
– –
-20,472
Closed -$246K
LCTX icon
1777
Lineage Cell Therapeutics
LCTX
$277M
– –
-11,404
Closed -$10.3K
LINC icon
1778
Lincoln Educational Services
LINC
$1.33B
– –
-59,666
Closed -$1.38M
LNW
1779
DELISTED
Light & Wonder
LNW
– –
-11,096
Closed -$1.07M
LPG icon
1780
Dorian LPG
LPG
$1.98B
– –
-19,788
Closed -$482K
MAG
1781
DELISTED
MAG Silver
MAG
– –
-520,160
Closed -$11.1M
MAN icon
1782
ManpowerGroup
MAN
$2.41B
– –
-34,081
Closed -$1.38M
MGNI icon
1783
Magnite
MGNI
$2.78B
– –
-8,590
Closed -$207K
MKTX icon
1784
MarketAxess Holdings
MKTX
$5.73B
– –
-3,438
Closed -$768K
MLI icon
1785
Mueller Industries
MLI
$14.8B
– –
-16,336
Closed -$649K
MLNK
1786
DELISTED
MeridianLink
MLNK
– –
-48,997
Closed -$795K
MNSO icon
1787
MINISO
MNSO
$3.91B
– –
-129,904
Closed -$2.37M
MOMO
1788
Hello Group
MOMO
$886M
– –
-11,040
Closed -$93.2K
MSGE icon
1789
Madison Square Garden
MSGE
$3.73B
– –
-13,418
Closed -$536K
MSGS icon
1790
Madison Square Garden
MSGS
$9.75B
– –
-79,441
Closed -$16.6M
NEXN
1791
Nexxen International
NEXN
$584M
– –
-40,008
Closed -$416K
NGVC icon
1792
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-27,282
Closed -$1.07M
NKE icon
1793
PUT
Nike
NKE
$62.7B
– –
-16,700
Closed -$1.01K
NMIH icon
1794
NMI Holdings
NMIH
$3.3B
– –
-14,863
Closed -$627K
NNI icon
1795
Nelnet
NNI
$4.88B
– –
-2,744
Closed -$332K
NSIT icon
1796
Insight Enterprises
NSIT
$3.86B
– –
-1,750
Closed -$242K
NVCR icon
1797
NovoCure
NVCR
$1.77B
– –
-66,152
Closed -$1.18M
NVRI icon
1798
Enviri
NVRI
$624M
– –
-96,640
Closed -$839K
OCGN icon
1799
Ocugen
OCGN
$427M
– –
-18,748
Closed -$18.2K
ODP
1800
DELISTED
ODP
ODP
– –
-87,160
Closed -$1.58M
70 71
72
73 74

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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.