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
VMI icon
1851
Valmont Industries
VMI
$8.81B
– –
-3,724
Closed -$1.22M
VOYA icon
1852
Voya Financial
VOYA
$8.96B
– –
-10,310
Closed -$732K
VRNT
1853
DELISTED
Verint Systems
VRNT
– –
-123,346
Closed -$2.43M
VRTS icon
1854
Virtus Investment Partners
VRTS
$1.12B
– –
-2,901
Closed -$526K
WB icon
1855
Weibo
WB
$1.97B
– –
-14,955
Closed -$143K
WBA
1856
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,654
Closed -$582K
WDFC icon
1857
WD-40
WDFC
$2.98B
– –
-880
Closed -$201K
WMG icon
1858
Warner Music
WMG
$15.2B
– –
-87,870
Closed -$2.39M
WSFS icon
1859
WSFS Financial
WSFS
$4.14B
– –
-3,700
Closed -$204K
WU icon
1860
Western Union
WU
$2.53B
– –
-96,419
Closed -$812K
XHB icon
1861
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-3,200
Closed -$315K
XHR
1862
Xenia Hotels & Resorts
XHR
$2.01B
– –
-12,677
Closed -$159K
XLV icon
1863
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,934
Closed -$530K
ZH
1864
Zhihu
ZH
$287M
– –
-69,095
Closed -$275K
ZIM icon
1865
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-35,978
Closed -$579K
ZVIA icon
1866
Zevia
ZVIA
$118M
– –
-29,729
Closed -$95.7K
GRO
1867
Brazil Potash Corp
GRO
$127M
– –
-278,900
Closed -$379K
INGM
1868
Ingram Micro Holding
INGM
$6.94B
– –
-16,113
Closed -$336K
RAL
1869
Ralliant Corp
RAL
$7.5B
– –
-11,669
Closed -$566K
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.