Mackenzie Financial Corp Portfolio Holdings

Mackenzie Financial Corp

  • $77.1 Billion
  • Q3 2025

Mackenzie Financial Corp has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $77.1 Billion distributed in 1699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $3.18B, Microsoft Corp with a value of $3.07B, Nvidia Corp with a value of $2.44B, Apple Inc. with a value of $2.31B, and Spdr S&P 500 ETF Trust with a value of $2.06B.

Examining the 13F form we can see an increase of $5.52B in the current position value, from $71.6B to 77.1B.

Mackenzie Financial Corp is based out at Toronto Ontario, A6

Below you can find more details about Mackenzie Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $77.1 Billion
Technology: $16.9 Billion
Financial Services: $15.6 Billion
Industrials: $7.69 Billion
Healthcare: $6.34 Billion
Energy: $5.79 Billion
Consumer Cyclical: $5.19 Billion
Basic Materials: $5.06 Billion
Communication Services: $4.62 Billion
Other: $9.89 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89B
$1.14 Million 0.0% of portfolio
53,357
Q2 2025 Reduced 8.6%
$100M
$1.76 Million 0.0% of portfolio
1,086,866
Q3 2025 Reduced 2.57%
$578M
$2.53 Million 0.0% of portfolio
270,150
Q3 2025 Added 17.9%
$11B
$1.15 Million 0.0% of portfolio
3,332
Q3 2025 Added 52.77%
Acuren Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
$1.24B
$811,000 0.0% of portfolio
90,651
Q3 2025 Added 1.08%
$1.34B
$2.59 Million 0.0% of portfolio
154,399
Q3 2025 Reduced 36.06%
$4.38B
$943,000 0.0% of portfolio
6,108
Q3 2025 Reduced 64.14%
$3.01B
$1.23 Million 0.0% of portfolio
20,065
Q3 2025 Reduced 3.37%
$7.56B
$403,000 0.0% of portfolio
2,370
Q3 2023 Reduced 31.86%
$7.28B
$217,000 0.0% of portfolio
690
Q3 2025 New
$9.87B
$1.14 Million 0.0% of portfolio
4,762
Q3 2025 Added 24.92%
$16.2B
$1.17 Million 0.0% of portfolio
15,995
Q3 2025 New
$238M
$20,000 0.0% of portfolio
19,531
Q3 2025 Reduced 81.03%
$313M
$716,000 0.0% of portfolio
265,280
Q3 2025 Added 6.71%
$2.52B
$205,000 0.0% of portfolio
4,327
Q3 2025 Reduced 9.82%
$5.29B
$1.19 Million 0.0% of portfolio
23,965
Q3 2025 Reduced 20.29%
$13.5B
$316,000 0.0% of portfolio
3,899
Q3 2025 Reduced 1.09%
$102M
$839,000 0.0% of portfolio
283,712
Q3 2025 Added 3.38%
$1.16B
$1.65 Million 0.0% of portfolio
90,770
Q3 2025 Added 2.89%
$8.3B
$501,000 0.0% of portfolio
6,017
Q3 2025 Reduced 62.03%
$418B
$1.67 Million 0.0% of portfolio
9,337
Q3 2025 Reduced 2.81%
$3.09B
$652,000 0.0% of portfolio
37,365
Q3 2025 Reduced 68.7%
$1.06B
$86,000 0.0% of portfolio
26,472
Q3 2024 Added 4.61%
$12.9B
$793,000 0.0% of portfolio
9,759
Q3 2025 New
$4.73B
$282,000 0.0% of portfolio
9,685
Q3 2025 New
$3.85B
$264,000 0.0% of portfolio
3,987
Q3 2025 Reduced 0.23%
$3.09B
$2.29 Million 0.0% of portfolio
41,027
Q3 2025 Reduced 0.14%
$16.9B
$1.81 Million 0.0% of portfolio
26,788
Q3 2025 Added 3.47%
$3.83B
$313,000 0.0% of portfolio
8,210
Q3 2025 Reduced 38.87%
$11.8B
$1.74 Million 0.0% of portfolio
44,484
Q3 2025 Added 45.8%
$481M
$1.93 Million 0.0% of portfolio
800,460
Q3 2025 Added 29.78%
$0
$0 0.0% of portfolio
5,163
Q3 2025 New
$40.1B
$349,000 0.0% of portfolio
156,530
Q2 2025 Reduced 63.87%
$27.1B
$3.29 Million 0.0% of portfolio
31,518
Q3 2025 Added 5.27%
$7.17B
$1.5 Million 0.0% of portfolio
136,063
Q3 2025 New
$3.29B
$193,000 0.0% of portfolio
11,280
Q3 2025 Reduced 24.47%
$647M
$1.9 Million 0.0% of portfolio
48,236
Q3 2025 Reduced 16.3%
$974M
$2.02 Million 0.0% of portfolio
34,289
Q3 2025 Reduced 31.11%
$157M
$746,000 0.0% of portfolio
130,056
Q3 2025 Reduced 22.14%
$23.9B
$2.38 Million 0.0% of portfolio
17,113
Q3 2025 Added 0.42%
$845M
$613,000 0.0% of portfolio
13,997
Q3 2025 Added 27.8%
$5.06B
$301,000 0.0% of portfolio
4,109
Q2 2024 New
$2.66B
$1.16 Million 0.0% of portfolio
147,770
Q3 2025 Added 6.15%
$7.56B
$225,000 0.0% of portfolio
7,934
Q3 2025 New
$1.76B
$1.96 Million 0.0% of portfolio
195,804
Q3 2025 Added 4.93%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.99%
$8.69B
$2.62 Million 0.0% of portfolio
134,577
Q3 2025 Reduced 54.86%
$8.09B
$286,000 0.0% of portfolio
11,794
Q3 2025 Added 6.22%

Summary

  • Portfolio
  • No. of Stocks 1,699
  • Current Value $77.1 Billion
  • Prior Value $71.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 165 stocks
  • Additional Purchases 757 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 650 stocks
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