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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
SO icon
401
Southern Company
SO
$109B
$18.1M 0.02%
206,583
-700,533
-77% -$64M
PTCT icon
402
PTC Therapeutics
PTCT
$5.68B
$18M 0.02%
236,909
+35,117
+17% +$2.55M
DBX icon
403
Dropbox
DBX
$7.6B
$18M 0.02%
652,437
-412,143
-39% -$12M
VWO icon
404
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 0.02%
334,262
+21,886
+7% +$1.19M
SNDK
405
Sandisk
SNDK
$180B
$17.9M 0.02%
74,748
+9,659
+15% +$1.93M
NVR icon
406
NVR
NVR
$16.5B
$17.8M 0.02%
2,437
+125
+5% +$935K
VLO icon
407
Valero Energy
VLO
$90.1B
$17.7M 0.02%
107,762
-98,790
-48% -$16.7M
HBAN icon
408
Huntington Bancshares
HBAN
$34.4B
$17.7M 0.02%
1,015,004
+765,095
+306% +$12.6M
CTRA
409
DELISTED
Coterra Energy
CTRA
$17.7M 0.02%
666,766
+264,561
+66% +$6.67M
SW
410
Smurfit Westrock
SW
$24.1B
$17.7M 0.02%
455,977
-461,939
-50% -$17.6M
FSM icon
411
Fortuna Silver Mines
FSM
$2.55B
$17.5M 0.02%
1,761,664
+1,352,016
+330% +$12.2M
VALE icon
412
Vale
VALE
$64.1B
$17.5M 0.02%
1,338,132
+179,233
+15% +$2.18M
TROW icon
413
T. Rowe Price
TROW
$23.9B
$17.5M 0.02%
168,816
+13,823
+9% +$1.43M
CI icon
414
Cigna
CI
$73.7B
$17.4M 0.02%
62,942
+15,298
+32% +$4.29M
NOV icon
415
NOV
NOV
$6.93B
$17.3M 0.02%
1,094,340
-37,548
-3% -$557K
VLY icon
416
Valley National Bancorp
VLY
$7.9B
$17.1M 0.02%
1,451,043
+1,271,541
+708% +$14.1M
EIX icon
417
Edison International
EIX
$28.2B
$16.8M 0.02%
279,680
+2,629
+0.9% +$151K
TEAM icon
418
Atlassian
TEAM
$25.6B
$16.8M 0.02%
103,562
+11,248
+12% +$1.77M
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.5B
$16.8M 0.02%
85,910
+76,026
+769% +$13.1M
CHD icon
420
Church & Dwight Co
CHD
$23.4B
$16.8M 0.02%
199,025
+40,964
+26% +$3.5M
COP icon
421
ConocoPhillips
COP
$147B
$16.8M 0.02%
178,379
-179,566
-50% -$16.2M
PAGP icon
422
Plains GP Holdings
PAGP
$5.21B
$16.6M 0.02%
874,671
+158,368
+22% +$2.86M
VMC icon
423
Vulcan Materials
VMC
$34.8B
$16.6M 0.02%
57,443
-2,461
-4% -$722K
YUM icon
424
Yum! Brands
YUM
$41.8B
$16.4M 0.02%
108,176
+17,939
+20% +$2.66M
SNPS icon
425
Synopsys
SNPS
$74.4B
$16.4M 0.02%
34,660
+4,790
+16% +$2.13M
15 16
17
18 19

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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.