Latest MACKENZIE FINANCIAL CORP Stock Portfolio

MACKENZIE FINANCIAL CORP Performance:

2025 Q3: 6.48%YTD: 15.64%2024: 7.45%

Performance for 2025 Q3 is 6.48%, and YTD is 15.64%, and 2024 is 7.45%.

About MACKENZIE FINANCIAL CORP and 13F Hedge Fund Stock Holdings

MACKENZIE FINANCIAL CORP is a hedge fund based in United Kingdom. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, MACKENZIE FINANCIAL CORP reported an equity portfolio of $82.6 Billions as of 30 Sep, 2025.

The top stock holdings of MACKENZIE FINANCIAL CORP are , MSFT, NVDA. The fund has invested 3.9% of it's portfolio in ROYAL BK CDA and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JFROG LTD (FROG), MADISON SQUARE GRDN SPRT COR (MSGS) and MAG SILVER CORP stocks. They significantly reduced their stock positions in TELUS INTL CDA INC, BLEND LABS INC (BLND) and LOUISIANA PAC CORP (LPX). MACKENZIE FINANCIAL CORP opened new stock positions in ISHARES TR (IJR), NOVO-NORDISK A S and SYNOVUS FINL CORP (SNV). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM), ZIONS BANCORPORATION N A (ZION) and DYNATRACE INC (DT).

MACKENZIE FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that MACKENZIE FINANCIAL CORP made a return of 6.48% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	19,491,000
novo-nordisk a s	16,067,200
veon ltd	15,005,100
synovus finl corp	14,412,000
tetra tech inc new	11,762,000
ishares tr	10,723,600

New stocks bought by MACKENZIE FINANCIAL CORP

Additions

Ticker	% Inc.
mgm resorts international	4,949
zions bancorporation n a	2,982
dynatrace inc	2,461
celanese corp del	1,365
ugi corp new	1,298
primoris svcs corp	1,093
lazard inc	1,065
watsco inc	1,035

Additions to existing portfolio by MACKENZIE FINANCIAL CORP

Reductions

Ticker	% Reduced
msci inc	-85.75
alcon ag	-85.38
trip com group ltd	-82.53
altria group inc	-78.49
gartner inc	-75.28
electronic arts inc	-72.94
ishares tr	-64.43
magna intl inc	-54.12

MACKENZIE FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MACKENZIE FINANCIAL CORP

Sector Distribution

MACKENZIE FINANCIAL CORP has about 40.1% of it's holdings in Others sector.

Sector	%
Others	40.1
Technology	18.5
Industrials	7.9
Healthcare	7.6
Financial Services	6.8
Consumer Cyclical	5.2
Communication Services	4.4
Consumer Defensive	3.1
Energy	2.8
Basic Materials	1.6
Utilities	1.2

Market Cap. Distribution

MACKENZIE FINANCIAL CORP has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.4
LARGE-CAP	30.3
MEGA-CAP	24.9
MID-CAP	3.8

Stocks belong to which Index?

About 51.6% of the stocks held by MACKENZIE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.5
Others	48.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
	bitfarms ltd	188.1 %
WULF	terawulf inc	160.3 %
SATS	echostar corp	153.5 %
	sandisk corp	139.9 %
BE	bloom energy corp	127.9 %

Top 5 Winners ($)		$
AAPL	apple inc	439.0 M
GOOG	alphabet inc	423.4 M
	agnico eagle mines ltd	421.3 M
	royal bk cda	340.6 M
NVDA	nvidia corporation	335.6 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.2 %
ASTL	algoma stl group inc	-47.2 %
ALIT	alight inc	-42.4 %
IRDM	iridium communications inc	-39.8 %
	monday com ltd	-38.3 %

Top 5 Losers ($)		$
	thomson reuters corp	-127.3 M
	cgi inc	-89.0 M
	canadian natl ry co	-85.9 M
CP	canadian pacific kansas city	-82.6 M
ROP	roper technologies inc	-72.8 M

MACKENZIE FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MACKENZIE FINANCIAL CORP

MACKENZIE FINANCIAL CORP has 1677 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MACKENZIE FINANCIAL CORP last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.15	938,670	120,478,000	added	52.83

AA	alcoa corp	0.07	1,733,900	57,028,000	added	10.48

AAPL	apple inc	2.80	9,060,670	2,307,120,000	added	4.26

AAXJ	ishares tr	0.18	1,786,610	145,055,000	added	2.08

AAXJ	ishares tr	0.01	250,449	10,669,100	unchanged	0.00

ABBV	abbvie inc	0.63	2,238,100	518,209,000	reduced	-4.26

ABC	cencora inc	0.06	149,203	46,630,400	reduced	-14.67

ABT	abbott labs	0.24	1,507,610	201,929,000	added	1.99

ACN	accenture plc ireland	0.25	833,957	205,654,000	added	14.92

ACWV	ishares inc	0.03	530,401	24,515,100	added	6.33

ADBE	adobe inc	0.04	89,547	31,587,700	added	7.29

ADI	analog devices inc	0.09	306,313	75,261,100	reduced	-12.83

ADP	automatic data processing in	0.53	1,495,930	439,055,000	reduced	-16.18

ADSK	autodesk inc	0.02	53,335	16,942,900	added	42.61

ADT	adt inc del	0.02	2,131,090	18,561,800	added	26.5

AEP	american elec pwr co inc	0.07	504,599	56,767,400	added	3.25

AG	first majestic silver corp	0.03	1,714,690	21,051,800	added	20.73

AGCO	agco corp	0.10	791,185	84,712,200	added	4.27

AIG	american intl group inc	0.06	676,016	53,094,300	added	63.23

AJG	gallagher arthur j & co	0.02	60,438	18,720,100	reduced	-44.83