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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 | |
|---|---|---|---|---|---|---|
201
Cboe Global Markets
CBOE
$32.2B
| $71.5M | 0.09% |
291,651
+1,960
| +0.7% | +$471K |
|
202
Hudbay
HBM
$9.76B
| $71.3M | 0.09% |
4,710,517
-366,458
| -7% | -$4.2M |
|
203
Applovin
APP
$134B
| $70.4M | 0.09% |
98,037
+70,981
| +262% | +$32.7M |
|
204
Align Technology
ALGN
$12.9B
| $70M | 0.08% |
558,943
+8,146
| +1% | +$1.28M |
|
205
Colliers International
CIGI
$5.17B
| $69.9M | 0.08% |
446,967
-7,562
| -2% | -$1.16M |
|
206
Waters Corp
WAT
$37.3B
| $69.5M | 0.08% |
231,852
+25,182
| +12% | +$7.6M |
|
|
HOLX
207
DELISTED
Hologic
HOLX
| $69.2M | 0.08% |
1,025,401
-141,733
| -12% | -$9.41M |
|
208
Intercontinental Exchange
ICE
$87.2B
| $68.2M | 0.08% |
404,750
-7,279
| -2% | -$1.3M |
|
209
Healthcare Services Group
HCSG
$1.61B
| $68.1M | 0.08% |
4,044,688
-83,811
| -2% | -$1.25M |
|
210
DoubleVerify
DV
$1.77B
| $66.9M | 0.08% |
5,588,082
-23,164
| -0.4% | -$343K |
|
211
Idexx Laboratories
IDXX
$44.9B
| $66.3M | 0.08% |
103,734
-45,788
| -31% | -$27.8M |
|
212
Morgan Stanley
MS
$319B
| $66M | 0.08% |
414,933
-949
| -0.2% | -$140K |
|
213
Eversource Energy
ES
$28.1B
| $65M | 0.08% |
913,624
+11,771
| +1% | +$772K |
|
214
SS&C Technologies
SSNC
$18.9B
| $64.6M | 0.08% |
727,650
-314,650
| -30% | -$27.2M |
|
215
Invesco QQQ Trust
QQQ
$436B
| $64.6M | 0.08% |
107,569
-1,256
| -1% | -$719K |
|
216
Wabtec
WAB
$49.3B
| $63.1M | 0.08% |
314,918
-252,777
| -45% | -$49.9M |
|
217
HDFC Bank
HDB
$123B
| $62.8M | 0.08% |
1,839,758
+12,150
| +0.7% | +$448K |
|
218
Travelers Companies
TRV
$81.1B
| $62.3M | 0.08% |
223,217
+5,777
| +3% | +$1.55M |
|
219
Comcast
CMCSA
$87.3B
| $62.3M | 0.08% |
1,981,398
+557,884
| +39% | +$18.7M |
|
220
Johnson Controls International
JCI
$85.1B
| $62.2M | 0.08% |
565,312
+23,924
| +4% | +$2.56M |
|
221
Eaton
ETN
$141B
| $62M | 0.08% |
165,613
+42,337
| +34% | +$15.4M |
|
222
Methanex
MEOH
$4.23B
| $61M | 0.07% |
1,535,187
-33,077
| -2% | -$1.18M |
|
223
TransAlta
TAC
$3.93B
| $60.9M | 0.07% |
4,462,328
-542,393
| -11% | -$6.67M |
|
224
Republic Services
RSG
$67.4B
| $60.8M | 0.07% |
265,059
-50,494
| -16% | -$11.8M |
|
225
VeriSign
VRSN
$26.3B
| $60.2M | 0.07% |
215,278
-164,959
| -43% | -$46.1M |
|
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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.