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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$84.4B
AUM Growth
+$1.88B
Cap. Flow
-$1.02B
Cap. Flow %
-1.21%
Top 10 Hldgs %
26.68%
Holding
1,838
New
139
Increased
801
Reduced
650
Closed
172

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$379M
2
BGSI
Boyd Group Services
BGSI
+$328M
3
B
Barrick Mining
B
+$295M
4
LLY icon
Eli Lilly
LLY
+$220M
5
JNJ icon
Johnson & Johnson
JNJ
+$159M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$342M
2
MRSH
Marsh
MRSH
+$266M
3
ADP icon
Automatic Data Processing
ADP
+$234M
4
MSFT icon
Microsoft
MSFT
+$202M
5
SLF icon
Sun Life Financial
SLF
+$173M

Sector Composition

Rank Sector Weight
1 Financials 21.65%
2 Technology 21.47%
3 Industrials 9.42%
4 Materials 9.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
376
Illinois Tool Works
ITW
$82.6B
$21.3M 0.03%
85,119
+6,298
+8% +$1.57M
ATS icon
377
ATS Corp
ATS
$2.64B
$21.1M 0.02%
758,980
-379,579
-33% -$10.1M
LTM
378
LATAM Airlines Group S.A.
LTM
$15.1B
$21M 0.02%
+388,176
New +$18.4M
USXF icon
379
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$20.8M 0.02%
357,927
+3,331
+0.9% +$192K
CPRT icon
380
Copart
CPRT
$27B
$20.7M 0.02%
524,415
-1,344,821
-72% -$55.8M
BKR icon
381
Baker Hughes
BKR
$60B
$20.5M 0.02%
445,453
+132,293
+42% +$6.27M
GIS icon
382
General Mills
GIS
$19.1B
$20.4M 0.02%
438,125
+315,143
+256% +$15M
USB icon
383
US Bancorp
USB
$98.2B
$20.3M 0.02%
374,138
+94,522
+34% +$4.65M
MRVI icon
384
Maravai LifeSciences
MRVI
$969M
$20.1M 0.02%
6,173,656
+104,355
+2% +$351K
SE icon
385
Sea Limited
SE
$65.4B
$20.1M 0.02%
157,194
-41,854
-21% -$6.2M
FND icon
386
Floor & Decor
FND
$6.13B
$19.4M 0.02%
+316,551
New +$20.5M
NTES icon
387
NetEase
NTES
$85.3B
$19.4M 0.02%
138,044
-50,738
-27% -$7.2M
VZLA
388
Vizsla Silver
VZLA
$1.1B
$18.8M 0.02%
3,348,762
-963,086
-22% -$4.52M
XYZ
389
Block Inc
XYZ
$48.4B
$18.7M 0.02%
286,112
+48,481
+20% +$3.34M
BBD icon
390
Banco Bradesco
BBD
$39.3B
$18.7M 0.02%
5,513,237
+3,011,402
+120% +$10.2M
ECL icon
391
Ecolab
ECL
$78.1B
$18.5M 0.02%
70,202
+758
+1% +$202K
SLB icon
392
SLB Ltd
SLB
$73.6B
$18.5M 0.02%
480,223
+118,205
+33% +$4.28M
GTES icon
393
Gates Industrial Corporation Ltd.
GTES
$7.08B
$18.4M 0.02%
844,064
+126,847
+18% +$2.93M
DGX icon
394
Quest Diagnostics
DGX
$25.7B
$18.4M 0.02%
104,846
-52,509
-33% -$9.56M
CTSH icon
395
Cognizant
CTSH
$24.9B
$18.4M 0.02%
218,655
+34,100
+18% +$2.55M
CGAU
396
Centerra Gold
CGAU
$3.36B
$18.3M 0.02%
1,264,565
+1,101,830
+677% +$13.8M
FIS icon
397
Fidelity National Information Services
FIS
$23.1B
$18.3M 0.02%
272,470
+3,173
+1% +$209K
SYY icon
398
Sysco
SYY
$40.8B
$18.3M 0.02%
246,446
-1,184,165
-83% -$90.1M
FTNT icon
399
Fortinet
FTNT
$119B
$18.2M 0.02%
227,121
+39,028
+21% +$3.24M
ED icon
400
Consolidated Edison
ED
$40.1B
$18.1M 0.02%
181,549
+70,832
+64% +$7.03M
14 15
16
17 18

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Mackenzie Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Mackenzie Financial held 1,838 positions worth $84.4B, up 2.3% from $82.6B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mackenzie Financial's Q4 2025 filing shows 139 new, 801 increased, 650 reduced and 172 closed positions. Its largest new stake was Boyd Group Services: 2,050,220 shares worth $328M. The largest sale was Scotiabank, an estimated $342M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q4 2025 buy was Boyd Group Services: 2,050,220 shares worth $328M.
  • Mackenzie Financial added most to Canadian Imperial Bank of Commerce in Q4 2025, an estimated $379M increase.
  • Mackenzie Financial's biggest Q4 2025 reduction was Scotiabank, cutting an estimated $342M.
  • Mackenzie Financial fully exited Novo Nordisk in Q4 2025, selling an estimated $16.1M.
  • Mackenzie Financial's ten largest holdings make up 27% of its $84.4B portfolio in Q4 2025.
  • Mackenzie Financial opened 139 new positions and closed 172 in Q4 2025.
  • Mackenzie Financial's portfolio value rose 2.3% quarter-over-quarter to $84.4B.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.