MACKENZIE FINANCIAL CORP
Follow13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada
MACKENZIE FINANCIAL CORP reported $82,553,737,902 across 1,699 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-016707
- Period
- 2025-09-30
- Reported value
- $82.6B
- Holdings
- 1,699
- Top 10 weight
- 25.52%
- New
- 175
- Sold out
- 175
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,642,081 | $493M |
| FNVadded | +1,020,509 | $227M |
| TJXadded | +1,433,801 | $207M |
| AMZNadded | +840,137 | $184M |
| MFCadded | +5,671,639 | $177M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALCreduced | -3,181,206 | -$237M |
| MSCIreduced | -347,495 | -$197M |
| TDreduced | -2,253,999 | -$180M |
| APHreduced | -1,427,120 | -$177M |
| ITreduced | -581,666 | -$153M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,682 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 6,973,300 | $488K | +5,727,900 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 42,000 | $34K | new |
| LQDISHARES TR SHS | put | 304,100 | $27.4K | new |
| MRKMERCK & CO INC COM | put | 12,300 | $26.4K | new |
| DOWDOW HLDGS INC Stock | put | 45,700 | $25.1K | new |
| WFCWELLS FARGO & CO COM | put | 11,900 | $13.9K | -1,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 12,700 | $11.4K | new |
| CVSCVS HEALTH CORP COM | put | 14,100 | $10.3K | -900 |
| TGTTARGET CORP Stock | put | 11,500 | $9.09K | +1,000 |
| SBUXSTARBUCKS CORP COM | put | 12,500 | $8.5K | +1,600 |
| SLBSLB LIMITED COM | put | 29,700 | $7.72K | new |
| BBYBEST BUY INC Stock | put | 13,700 | $7.26K | -1,500 |
| CSCOCISCO SYS INC COM | put | 11,100 | $7.21K | new |
| COPCONOCOPHILLIPS COM | put | 10,900 | $5.12K | +200 |
| OXYOCCIDENTAL PETE CORP COM | put | 21,800 | $4.8K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 29,600 | $3.85K | new |
| NEENEXTERA ENERGY INC COM | put | 13,900 | $2.78K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FROGJFROG LTD | 413,180 | $18.1M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 79,441 | $16.6M | shares |
| MAG SILVER CORPMAG SILVER CORP | 520,160 | $11.1M | shares |
| SKXSKECHERS U S A INC | 137,247 | $8.66M | shares |
| HESS CORPHESS CORP | 39,957 | $5.54M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 228,513 | $4.2M | shares |
| ANSYS INCANSYS INC | 9,382 | $3.3M | shares |
| VERINT SYS INCVERINT SYS INC | 123,346 | $2.43M | shares |
| WMGWARNER MUSIC GROUP CORP | 87,870 | $2.39M | shares |
| MNSOMINISO GROUP HLDG LTD | 129,904 | $2.37M | shares |
| KNKNOWLES CORP | 116,659 | $2.06M | shares |
| SCSSTEELCASE INC-CLASS A | 182,824 | $1.91M | shares |
| CAMTCAMTEK LTD | 21,972 | $1.89M | shares |
| FLSFLOWSERVE CORP | 34,852 | $1.82M | shares |
| OPLNOPENLANE INC | 74,279 | $1.82M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 59,934 | $1.75M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 25,233 | $1.61M | shares |
| ODPTHE ODP CORP | 87,160 | $1.58M | shares |
| ALAIR LEASE CORP | 25,686 | $1.5M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 72,579 | $1.44M | shares |
| UNITI GROUP INCUNITI GROUP INC | 329,242 | $1.42M | shares |
| PROPROS Holdings Inc | 90,746 | $1.42M | shares |
| CACCAMDEN NATL CORP | 34,920 | $1.42M | shares |
| UPWKUPWORK INC | 104,024 | $1.4M | shares |
| CRONCRONOS GROUP INC | 728,257 | $1.4M | shares |
| MANMANPOWERGROUP INC WIS | 34,081 | $1.38M | shares |
| LINCLINCOLN EDL SVCS CORP | 59,666 | $1.38M | shares |
| FHIFEDERATED HERMES INC | 29,322 | $1.3M | shares |
| KMPRKEMPER CORP | 19,962 | $1.29M | shares |
| PRIPRIMERICA INC | 4,676 | $1.28M | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1,534,399 | $1.24M | shares |
| VMIVALMONT INDS INC | 3,724 | $1.22M | shares |
| EVREVERCORE INC | 4,478 | $1.21M | shares |
| CXWCORECIVIC INC | 56,161 | $1.18M | shares |
| SYNASYNAPTICS INC | 18,217 | $1.18M | shares |
| NVCRNOVOCURE LTD | 66,152 | $1.18M | shares |
| BRYBerry Corp | 424,169 | $1.17M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 27,282 | $1.07M | shares |
| LNWOLIGHT & WONDER INC | 11,096 | $1.07M | shares |
| ACMAECOM | 9,382 | $1.06M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 44,336 | $1.02M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 3,492 | $965K | shares |
| SRISTONERIDGE INC | 131,676 | $927K | shares |
| GDRXGOODRX HLDGS INC | 184,047 | $917K | shares |
| STAGSTAG INDUSTRIAL INC | 23,773 | $862K | shares |
| BILLBILL HOLDINGS INC | 18,540 | $858K | shares |
| CLBTCELLEBRITE DI LTD | 52,860 | $846K | shares |
| NVRIENVIRI CORP | 96,640 | $839K | shares |
| WUWESTERN UN CO | 96,419 | $812K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 48,997 | $795K | shares |
| GPGIGPGI INC | 56,073 | $790K | shares |
| CARTMAPLEBEAR INC | 17,418 | $788K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,438 | $768K | shares |
| CRVLCORVEL CORP | 7,296 | $750K | shares |
| VOYAVOYA FINANCIAL INC | 10,310 | $732K | shares |
| BFSSAUL CTRS INC | 20,798 | $710K | shares |
| IDTIDT CORP | 10,343 | $707K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 19,160 | $697K | shares |
| GRCGORMAN RUPP CO | 18,860 | $693K | shares |
| PNTGPENNANT GROUP INC | 21,948 | $655K | shares |
| MLIMUELLER INDS INC | 8,168 | $649K | shares |
| BHFBRIGHTHOUSE FINL INC | 11,879 | $639K | shares |
| NMIHNMI HLDGS INC | 14,863 | $627K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,097 | $611K | shares |
| ORIOLD REP INTL CORP | 15,601 | $600K | shares |
| CARAVIS BUDGET GROUP INC | 3,477 | $588K | shares |
| CMRCCOMMERCE.COM INC | 116,446 | $582K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 50,654 | $582K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 35,978 | $579K | shares |
| RALRALLIANT CORP | 11,669 | $566K | shares |
| REREATRENEW INC | 169,191 | $560K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 11,976 | $548K | shares |
| INSGINSEEGO CORP | 65,898 | $543K | shares |
| ATKRATKORE INC | 7,668 | $541K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 13,418 | $536K | shares |
| XLVSELECT SECTOR SPDR TR | 3,934 | $530K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,901 | $526K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 6,620 | $513K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,001 | $513K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,768 | $497K | shares |
| LPGDORIAN LPG LTD | 19,788 | $482K | shares |
| FTREFORTREA HLDGS INC | 95,021 | $469K | shares |
| EEFTEURONET WORLDWIDE INC | 4,396 | $446K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 48,028 | $444K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,031 | $440K | shares |
| AVNTAVIENT CORPORATION | 12,918 | $417K | shares |
| QFINQFIN HOLDINGS INC | 9,617 | $417K | shares |
| NEXNNEXXEN INTL LTD | 40,008 | $416K | shares |
| RVMDREVOLUTION MEDICINES INC | 10,961 | $403K | shares |
| BRZEBRAZE INC | 13,517 | $380K | shares |
| GROBRAZIL POTASH CORP | 278,900 | $379K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,426 | $375K | shares |
| OPYOPPENHEIMER HLDGS INC | 5,240 | $345K | shares |
| KNTKKINETIK HOLDINGS INC | 7,743 | $341K | shares |
| BIOBIO RAD LABS INC | 1,402 | $338K | shares |
| INGMINGRAM MICRO HLDG CORP | 16,113 | $336K | shares |
| HLNEHAMILTON LANE INC | 2,348 | $334K | shares |
| NNINELNET INC | 2,744 | $332K | shares |
| SPARTANNASH COSPARTANNASH CO | 12,097 | $320K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 11,984 | $317K | shares |
| AURAURORA INNOVATION INC | 60,235 | $316K | shares |
| XHBSPDR SERIES TRUST | 3,200 | $315K | shares |
| SAMBOSTON BEER INC | 1,625 | $310K | shares |
| KIESPDR SERIES TRUST | 5,160 | $308K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 12,187 | $303K | shares |
| SSENTINELONE INC | 16,183 | $296K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,629 | $295K | shares |
| GOLFACUSHNET HLDGS CORP | 3,979 | $290K | shares |
| AINALBANY INTL CORP | 4,103 | $288K | shares |
| ACTENACT HLDGS INC | 7,732 | $287K | shares |
| TTECTTEC HLDGS INC | 59,050 | $284K | shares |
| GMS INCGMS INC | 2,578 | $280K | shares |
| EVCMEVERCOMMERCE INC | 26,372 | $277K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 40,305 | $276K | shares |
| UEURBAN EDGE PPTYS | 14,792 | $276K | shares |
| ZHZHIHU INC | 69,095 | $275K | shares |
| EBFENNIS INC | 15,146 | $275K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 808 | $272K | shares |
| UFCSUNITED FIRE GROUP INC | 9,250 | $265K | shares |
| SITMSITIME CORP | 1,236 | $263K | shares |
| PLMRPALOMAR HLDGS INC | 1,631 | $252K | shares |
| HAPNHAPPEN INC | 20,472 | $246K | shares |
| SHOOMADDEN STEVEN LTD | 10,137 | $243K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,750 | $242K | shares |
| ESQESQUIRE FINL HLDGS INC | 2,523 | $239K | shares |
| HAEHAEMONETICS CORP MASS | 3,165 | $236K | shares |
| Leslie's IncLeslie's Inc | 555,431 | $233K | shares |
| LADRLADDER CAP CORP | 21,001 | $226K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,186 | $222K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 9,537 | $220K | shares |
| PRGOPERRIGO CO PLC | 8,218 | $220K | shares |
| ENPHENPHASE ENERGY INC | 5,502 | $218K | shares |
| CBZCBIZ INC | 3,020 | $217K | shares |
| SOUNSOUNDHOUND AI INC | 20,131 | $216K | shares |
| CNKCINEMARK HLDGS INC | 7,133 | $215K | shares |
| DRSLEONARDO DRS INC | 4,569 | $212K | shares |
| TALOTALOS ENERGY INC | 24,801 | $210K | shares |
| BLBLACKLINE INC | 3,711 | $210K | shares |
| MGNIMAGNITE INC | 8,590 | $207K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 4,408 | $207K | shares |
| WSFSWSFS FINL CORP | 3,700 | $204K | shares |
| IXCISHARES TR | 5,130 | $202K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,556 | $201K | shares |
| WDFCWD 40 CO | 880 | $201K | shares |
| VIMEO INCVIMEO INC | 48,660 | $197K | shares |
| PSFEPAYSAFE LIMITED | 12,673 | $160K | shares |
| XHRXENIA HOTELS & RESORTS INC | 12,677 | $159K | shares |
| ONEWONEWATER MARINE INC | 11,319 | $152K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 45,926 | $151K | shares |
| WBWEIBO CORP | 14,955 | $143K | shares |
| RGTIRIGETTI COMPUTING INC | 11,000 | $130K | shares |
| STGWSTAGWELL INC | 28,955 | $130K | shares |
| DOYUDOUYU INTL HLDGS LTD | 16,354 | $106K | shares |
| ZVIAZEVIA PBC | 29,729 | $95.7K | shares |
| MOMOHELLO GROUP INC | 11,040 | $93.2K | shares |
| REIRING ENERGY INC | 100,981 | $80.2K | shares |
| UPLDUPLAND SOFTWARE INC | 33,666 | $65.6K | shares |
| LAWCS DISCO INC | 13,153 | $57.5K | shares |
| SBSAFE BULKERS INC | 13,781 | $49.7K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 10,892 | $35.2K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 22,230 | $26K | shares |
| URGUR-ENERGY INC | 21,900 | $23K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 39,712 | $21.2K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 10,575 | $18.9K | shares |
| OCGNOCUGEN INC | 18,748 | $18.2K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 25,043 | $17.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 21,600 | $15.6K | put |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 12,833 | $12.5K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 11,404 | $10.3K | shares |
| IAUXI-80 GOLD CORP | 12,158 | $7.28K | shares |
| CCITIGROUP INC | 12,800 | $3.86K | put |
| GILDGILEAD SCIENCES INC | 12,600 | $3.42K | put |
| KOCOCA COLA CO | 11,100 | $3.35K | put |
| TAT&T INC | 13,400 | $2.16K | put |
| NKENIKE INC | 16,700 | $1.01K | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-016707 | base | 2025-11-13 | acceptance time not in the bulk data set |