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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
OLED icon
1801
Universal Display
OLED
$3.76B
– –
-2,426
Closed -$375K
ONEW icon
1802
OneWater Marine
ONEW
$206M
– –
-11,319
Closed -$152K
OPEN icon
1803
Opendoor
OPEN
$3.69B
– –
-41,036
Closed -$21.2K
OPY icon
1804
Oppenheimer Holdings
OPY
$1.19B
– –
-5,240
Closed -$345K
ORI icon
1805
Old Republic International
ORI
$10.6B
– –
-15,601
Closed -$600K
PARA
1806
DELISTED
Paramount Global Class B
PARA
– –
-17,186
Closed -$222K
PCTY icon
1807
Paylocity
PCTY
$7.32B
– –
-1,629
Closed -$295K
PLMR icon
1808
Palomar
PLMR
$3.61B
– –
-1,631
Closed -$252K
PNTG icon
1809
Pennant Group
PNTG
$1.43B
– –
-21,948
Closed -$655K
PRGO icon
1810
Perrigo
PRGO
$1.43B
– –
-8,218
Closed -$220K
PRI icon
1811
Primerica
PRI
$10.1B
– –
-4,676
Closed -$1.28M
PRO
1812
DELISTED
PROS Holdings
PRO
– –
-90,746
Closed -$1.42M
PRVA icon
1813
Privia Health
PRVA
$3.01B
– –
-44,336
Closed -$1.02M
PSFE icon
1814
Paysafe
PSFE
$434M
– –
-12,673
Closed -$160K
QFIN icon
1815
Qfin Holdings
QFIN
$1.69B
– –
-9,617
Closed -$417K
QIPT
1816
DELISTED
Quipt Home Medical
QIPT
– –
-10,575
Closed -$18.9K
RARE icon
1817
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-19,160
Closed -$697K
REI icon
1818
Ring Energy
REI
$315M
– –
-100,981
Closed -$80.2K
RERE
1819
ATRenew
RERE
$924M
– –
-169,191
Closed -$560K
RGTI icon
1820
Rigetti Computing
RGTI
$4.94B
– –
-11,000
Closed -$130K
RVMD icon
1821
Revolution Medicines
RVMD
$40.9B
– –
-10,961
Closed -$403K
S icon
1822
SentinelOne
S
$6.31B
– –
-16,183
Closed -$296K
SAM icon
1823
Boston Beer
SAM
$1.93B
– –
-1,625
Closed -$310K
SB icon
1824
Safe Bulkers
SB
$810M
– –
-13,781
Closed -$49.7K
SCS
1825
DELISTED
Steelcase
SCS
– –
-182,824
Closed -$1.91M
71 72
73
74 75

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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.