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
$7.49B
$1.33 Million 0.0% of portfolio
8,378
Q3 2025 Added 94.03%
$1.42B
$882,000 0.0% of portfolio
36,477
Q3 2025 Added 15.33%
$6.02B
$440,000 0.0% of portfolio
10,468
Q3 2025 Reduced 3.99%
$2.41B
$271,000 0.0% of portfolio
20,834
Q3 2025 Reduced 40.75%
$97.5M
$25,000 0.0% of portfolio
19,781
Q3 2024 New
$1.22B
$1.55 Million 0.0% of portfolio
58,464
Q3 2025 New
$18.3B
$2.02 Million 0.0% of portfolio
41,331
Q3 2025 Added 17.99%
$176M
$1.32 Million 0.0% of portfolio
49,368
Q3 2025 New
$19.8B
$1.65 Million 0.0% of portfolio
26,167
Q3 2025 Reduced 4.07%
$14.1B
$978,000 0.0% of portfolio
17,077
Q3 2025 Added 2.25%
$838M
$180,000 0.0% of portfolio
16,650
Q3 2025 New
$208M
$465,000 0.0% of portfolio
24,007
Q3 2025 Reduced 14.1%
$4.31B
$645,000 0.0% of portfolio
6,783
Q3 2025 Added 87.01%
$11B
$3.25 Million 0.0% of portfolio
140,547
Q3 2025 Added 1,299.17%
$1.71B
$2.76 Million 0.0% of portfolio
234,363
Q3 2025 Added 117.45%
$4.17B
$318,000 0.0% of portfolio
4,740
Q3 2025 Reduced 67.75%
$881M
$274,000 0.0% of portfolio
12,155
Q3 2025 Added 11.16%
$3.06B
$376,000 0.0% of portfolio
6,346
Q3 2025 Reduced 20.12%
$2.98B
$215,000 0.0% of portfolio
11,552
Q4 2024 Reduced 25.61%
$24.4B
$1.42 Million 0.0% of portfolio
8,158
Q3 2025 Reduced 69.77%
$5.54B
$402,000 0.0% of portfolio
2,300
Q3 2025 Reduced 52.18%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.09%
$11.5B
$778,000 0.0% of portfolio
16,692
Q3 2025 New
$681M
$277,000 0.0% of portfolio
67,211
Q3 2025 Added 37.41%
$1.09B
$2.49 Million 0.0% of portfolio
182,678
Q3 2025 Added 309.67%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.83%
$2.15B
$121,000 0.0% of portfolio
10,025
Q3 2025 Reduced 32.4%
$416M
$1.47 Million 0.0% of portfolio
50,639
Q3 2025 Added 158.13%
$353M
$172,000 0.0% of portfolio
11,432
Q3 2025 Reduced 42.88%
$19.9B
$768,000 0.0% of portfolio
25,060
Q3 2025 Reduced 21.47%
$18B
$2.53 Million 0.0% of portfolio
18,273
Q3 2025 Added 0.02%
$4.3B
$786,000 0.0% of portfolio
88,379
Q3 2025 Added 1.75%
$1.16B
$558,000 0.0% of portfolio
14,233
Q3 2025 Added 12.7%
$423M
$52,000 0.0% of portfolio
38,474
Q2 2025 Added 7.21%
$463M
$29,000 0.0% of portfolio
14,885
Q3 2025 New
$1.87B
$262,000 0.0% of portfolio
4,185
Q3 2025 New
$4.69B
$871,000 0.0% of portfolio
17,898
Q3 2025 Added 8.37%
Gladstone Capital Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 24.04%
$4.29B
$290,000 0.0% of portfolio
3,567
Q3 2025 Added 11.54%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.72%
$1.03B
$495,000 0.0% of portfolio
13,509
Q3 2025 New
$823M
$182,000 0.0% of portfolio
22,484
Q3 2025 Added 63.18%
$12.8B
$2.21 Million 0.0% of portfolio
15,427
Q3 2025 Added 78.82%
$2.37B
$585,000 0.0% of portfolio
42,767
Q3 2025 Added 3.78%
$2.14B
$123,000 0.0% of portfolio
16,459
Q3 2025 Reduced 9.63%
$255M
$812,000 0.0% of portfolio
309,050
Q3 2025 Reduced 44.12%
$13.5B
$1.82 Million 0.0% of portfolio
21,419
Q3 2025 Reduced 17.08%
$4.16B
$768,000 0.0% of portfolio
653
Q3 2025 Reduced 36.29%
$5.23B
$545,000 0.0% of portfolio
2,487
Q3 2025 Added 53.71%

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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