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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
RY icon
1
Royal Bank of Canada
RY
$295B
$3.19B 3.86%
21,618,422
-767,493
-3% -$106M
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.07B 3.72%
5,933,741
+272,326
+5% +$139M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$2.44B 2.95%
13,060,671
+2,642,081
+25% +$461M
AAPL icon
4
Apple
AAPL
$4.99T
$2.31B 2.79%
9,060,674
+370,204
+4% +$83.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.06B 2.49%
3,088,911
-124,070
-4% -$79.5M
TD icon
6
Toronto Dominion Bank
TD
$199B
$2.04B 2.48%
25,577,746
-2,253,999
-8% -$169M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$1.61B 1.95%
6,619,523
+576,209
+10% +$121M
AMZN icon
8
Amazon
AMZN
$2.48T
$1.59B 1.93%
7,255,989
+840,137
+13% +$190M
AEM icon
9
Agnico Eagle Mines
AEM
$71.9B
$1.41B 1.7%
8,354,827
-423,449
-5% -$58.2M
SHOP icon
10
Shopify
SHOP
$169B
$1.36B 1.64%
9,133,454
-158,031
-2% -$21.4M
BMO icon
11
Bank of Montreal
BMO
$127B
$1.24B 1.5%
9,516,315
-535,377
-5% -$63.4M
CP icon
12
Canadian Pacific Kansas City
CP
$81.4B
$1.22B 1.47%
16,342,402
-156,365
-0.9% -$11.9M
BN icon
13
Brookfield
BN
$104B
$1.11B 1.34%
24,193,574
-285,310
-1% -$12.6M
WCN
14
Waste Connections
WCN
$42.7B
$1.08B 1.31%
6,136,218
+918,245
+18% +$167M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$1.01B 1.22%
1,372,276
+159,951
+13% +$119M
CNQ icon
16
Canadian Natural Resources
CNQ
$92.2B
$992M 1.2%
31,019,189
-783,523
-2% -$24.5M
BNS icon
17
Scotiabank
BNS
$108B
$950M 1.15%
14,698,686
-444,443
-3% -$26.2M
ENB icon
18
Enbridge
ENB
$121B
$874M 1.06%
17,318,673
-175,760
-1% -$8.27M
MFC icon
19
Manulife Financial
MFC
$74.2B
$867M 1.05%
27,822,300
+5,671,639
+26% +$175M
AVGO icon
20
Broadcom
AVGO
$1.81T
$850M 1.03%
2,577,275
+225,481
+10% +$69.2M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$813M 0.99%
8,626,147
+35,938
+0.4% +$3.47M
JPM icon
22
JPMorgan Chase
JPM
$950B
$809M 0.98%
2,566,099
+30,610
+1% +$9.1M
TRP icon
23
TC Energy
TRP
$70.5B
$726M 0.88%
13,351,862
+557,794
+4% +$28M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$675M 0.82%
3,641,918
-8,522
-0.2% -$1.46M
STN icon
25
Stantec
STN
$8.19B
$623M 0.75%
5,774,911
-391,585
-6% -$42.8M
1
2 3 4 5

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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.