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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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$135B
| $83.7M | 0.1% |
1,109,695
+316,625
| +40% | +$21.7M |
|
177
Dolby
DLB
$4.97B
| $83.2M | 0.1% |
1,149,444
-12,635
| -1% | -$929K |
|
178
Intel
INTC
$413B
| $81.9M | 0.1% |
2,440,684
+377,676
| +18% | +$9.15M |
|
|
SCHW
179
Charles Schwab
SCHW
$182B
| $81.2M | 0.1% |
850,757
+199,363
| +31% | +$18.9M |
|
180
Walt Disney
DIS
$171B
| $81M | 0.1% |
707,346
+44,097
| +7% | +$5.19M |
|
181
RB Global
RBA
$21.5B
| $80.7M | 0.1% |
745,217
+42,875
| +6% | +$4.81M |
|
182
Verizon
VZ
$197B
| $79.6M | 0.1% |
1,810,604
+235,150
| +15% | +$10.2M |
|
183
Pfizer
PFE
$143B
| $79.2M | 0.1% |
3,106,644
+1,691,773
| +120% | +$41.8M |
|
184
Emerson Electric
EMR
$81.6B
| $78.9M | 0.1% |
601,740
-194,398
| -24% | -$26.5M |
|
185
iRhythm Holdings
IRTC
$4.02B
| $78.3M | 0.09% |
455,261
-274,552
| -38% | -$43.6M |
|
186
Sherwin-Williams
SHW
$83.5B
| $78.1M | 0.09% |
225,568
-74,910
| -25% | -$26.4M |
|
187
Hewlett Packard
HPE
$58.8B
| $77M | 0.09% |
3,137,161
+613,992
| +24% | +$13.6M |
|
188
Lockheed Martin
LMT
$131B
| $75.5M | 0.09% |
151,299
+10,927
| +8% | +$4.96M |
|
189
Analog Devices
ADI
$172B
| $75.3M | 0.09% |
306,313
-45,078
| -13% | -$10.8M |
|
190
Grocery Outlet
GO
$904M
| $75.2M | 0.09% |
4,687,303
-75,205
| -2% | -$1.2M |
|
191
Cameco
CCJ
$36.8B
| $75.1M | 0.09% |
895,172
-395,364
| -31% | -$30.7M |
|
192
Pan American Silver
PAAS
$17.9B
| $74.7M | 0.09% |
1,927,774
+610,832
| +46% | +$19.6M |
|
193
DexCom
DXCM
$29B
| $74.4M | 0.09% |
1,105,644
+87,623
| +9% | +$6.93M |
|
194
Advanced Micro Devices
AMD
$700B
| $74.3M | 0.09% |
459,404
+264,810
| +136% | +$42.7M |
|
195
T-Mobile US
TMUS
$195B
| $73.8M | 0.09% |
308,220
-7,103
| -2% | -$1.72M |
|
196
Canadian Solar
CSIQ
$932M
| $73.3M | 0.09% |
5,619,515
-265,350
| -5% | -$3.17M |
|
197
Tenable Holdings
TENB
$3.47B
| $73.1M | 0.09% |
2,506,270
-183,768
| -7% | -$5.74M |
|
198
Regeneron Pharmaceuticals
REGN
$72.9B
| $72.3M | 0.09% |
128,623
+27,205
| +27% | +$15.4M |
|
199
W.W. Grainger
GWW
$64.2B
| $71.9M | 0.09% |
75,410
+880
| +1% | +$884K |
|
200
Pultegroup
PHM
$25.2B
| $71.7M | 0.09% |
542,661
+160,099
| +42% | +$19.9M |
|
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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.