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
$2.23B
$1.74 Million 0.0% of portfolio
76,711
Q3 2025 Added 3.43%
$1.77B
$904,000 0.0% of portfolio
29,603
Q3 2025 New
$2.69B
$190,000 0.0% of portfolio
15,897
Q3 2025 Reduced 0.04%
$2.23B
$289,000 0.0% of portfolio
12,610
Q3 2025 Reduced 0.82%
$9.6B
$1.07 Million 0.0% of portfolio
4,114
Q3 2025 Added 67.3%
$1.5B
$151,000 0.0% of portfolio
12,397
Q3 2025 Added 0.1%
$1.57B
$435,000 0.0% of portfolio
6,233
Q3 2025 Reduced 1.35%
$1.37B
$328,000 0.0% of portfolio
34,339
Q3 2025 Added 37.58%
$3.75B
$2.25 Million 0.0% of portfolio
85,496
Q3 2025 Added 1.29%
$4.86B
$290,000 0.0% of portfolio
3,104
Q1 2025 Added 2.92%
$908M
$976,000 0.0% of portfolio
176,835
Q3 2025 Reduced 19.94%
$4.88B
$227,000 0.0% of portfolio
843
Q3 2025 New
$50.2B
$3.05 Million 0.0% of portfolio
4,135
Q3 2025 Added 55.8%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 193.46%
$1.19B
$1.28 Million 0.0% of portfolio
75,484
Q3 2025 Reduced 24.47%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.34%
$1.23B
$1.75 Million 0.0% of portfolio
214,261
Q3 2025 New
$6.94B
$613,000 0.0% of portfolio
5,070
Q3 2025 Reduced 34.79%
$4.37B
$350,000 0.0% of portfolio
10,176
Q3 2025 New
$2.85B
$2.23 Million 0.0% of portfolio
51,408
Q3 2025 Added 212.72%
$4.92B
$399,000 0.0% of portfolio
1,635
Q3 2025 Reduced 2.56%
$2.79B
$3.07 Million 0.0% of portfolio
64,150
Q3 2025 New
$3.8B
$709,000 0.0% of portfolio
27,579
Q2 2025 Reduced 16.09%
$12.2B
$2.02 Million 0.0% of portfolio
9,326
Q3 2025 Reduced 6.23%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Atara Biotherapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 183.45%
$2.43B
$322,000 0.0% of portfolio
9,137
Q3 2025 Added 5.69%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 93.18%
$24.5B
$3.03 Million 0.0% of portfolio
17,746
Q3 2025 Reduced 9.9%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2025 Added 27.28%
$1.53B
$455,000 0.0% of portfolio
12,914
Q3 2025 Reduced 3.69%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 80.21%
$3.02B
$316,000 0.0% of portfolio
11,100
Q2 2025 New
$529M
$287,000 0.0% of portfolio
24,896
Q3 2024 Reduced 3.96%
$7.67B
$402,000 0.0% of portfolio
32,219
Q3 2025 Reduced 64.34%
$1.57B
$1.7 Million 0.0% of portfolio
191,753
Q3 2025 Reduced 35.23%
$14.1B
$1.41 Million 0.0% of portfolio
8,684
Q3 2025 Reduced 46.68%
$1.98B
$111,000 0.0% of portfolio
11,221
Q3 2024 New
$3.69B
$275,000 0.0% of portfolio
6,314
Q3 2025 Reduced 13.94%
$3B
$203,000 0.0% of portfolio
5,373
Q3 2025 Reduced 62.12%
$4.32B
$1.41 Million 0.0% of portfolio
26,995
Q3 2025 Reduced 29.99%
$2.69B
$405,000 0.0% of portfolio
4,157
Q3 2025 Reduced 34.49%
$5.99B
$410,000 0.0% of portfolio
3,382
Q3 2025 Added 48.01%
$4.74B
$298,000 0.0% of portfolio
3,525
Q2 2024 New
$7.23B
$3.3 Million 0.0% of portfolio
29,639
Q3 2025 New
$16.3B
$409,000 0.0% of portfolio
2,222
Q3 2025 Reduced 53.5%
$5.15B
$336,000 0.0% of portfolio
1,884
Q3 2025 Added 6.5%
$5.03B
$556,000 0.0% of portfolio
3,709
Q3 2025 Reduced 19.81%
$18.2B
$224,000 0.0% of portfolio
7,410
Q2 2025 Reduced 7.49%

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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