We are live on ! Find out more
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
SHOO icon
1826
Steven Madden
SHOO
$3.36B
– –
-10,137
Closed -$243K
SITM icon
1827
SiTime
SITM
$16.6B
– –
-1,236
Closed -$263K
SKX
1828
DELISTED
Skechers
SKX
– –
-137,247
Closed -$8.66M
SNCR
1829
DELISTED
Synchronoss Technologies
SNCR
– –
-40,305
Closed -$276K
SOUN icon
1830
SoundHound AI
SOUN
$2.67B
– –
-20,131
Closed -$216K
SPNS
1831
DELISTED
Sapiens International
SPNS
– –
-59,934
Closed -$1.75M
SPTN
1832
DELISTED
SpartanNash
SPTN
– –
-12,097
Closed -$320K
SRI icon
1833
Stoneridge
SRI
$193M
– –
-131,676
Closed -$927K
STAG icon
1834
STAG Industrial
STAG
$7.35B
– –
-23,773
Closed -$862K
STGW icon
1835
Stagwell
STGW
$2.03B
– –
-28,955
Closed -$130K
STR
1836
DELISTED
Sitio Royalties
STR
– –
-228,513
Closed -$4.2M
SWTX
1837
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,408
Closed -$207K
SYNA icon
1838
Synaptics
SYNA
$4.29B
– –
-18,217
Closed -$1.18M
T icon
1839
PUT
AT&T
T
$160B
– –
-13,400
Closed -$2.16K
TALO icon
1840
Talos Energy
TALO
$2.47B
– –
-24,801
Closed -$210K
TTEC icon
1841
TTEC Holdings
TTEC
$122M
– –
-59,050
Closed -$284K
UE icon
1842
Urban Edge Properties
UE
$2.86B
– –
-14,792
Closed -$276K
UFCS icon
1843
United Fire Group
UFCS
$1.32B
– –
-9,250
Closed -$265K
UGP icon
1844
Ultrapar
UGP
$6.95B
– –
-45,926
Closed -$151K
UPLD icon
1845
Upland Software
UPLD
$13.1M
– –
-3,367
Closed -$65.6K
UPWK icon
1846
Upwork
UPWK
$1.11B
– –
-104,024
Closed -$1.4M
URG
1847
Ur-Energy
URG
$485M
– –
-21,900
Closed -$23K
VCTR icon
1848
Victory Capital Holdings
VCTR
$6.14B
– –
-25,233
Closed -$1.61M
VGK icon
1849
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,620
Closed -$513K
VMEO
1850
DELISTED
Vimeo
VMEO
– –
-48,660
Closed -$197K
71 72 73
74
75

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.