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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
CNX icon
426
CNX Resources
CNX
$5.3B
$16.1M 0.02%
431,218
-11,722
-3% -$420K
RITM icon
427
Rithm Capital
RITM
$5.52B
$16.1M 0.02%
1,459,732
+301,344
+26% +$3.33M
KMI icon
428
Kinder Morgan
KMI
$71.7B
$16M 0.02%
581,239
+65,147
+13% +$1.76M
EOG icon
429
EOG Resources
EOG
$79.2B
$15.9M 0.02%
150,477
-78,947
-34% -$8.48M
KEY icon
430
KeyCorp
KEY
$24.2B
$15.6M 0.02%
754,506
+549,312
+268% +$10.2M
GGB icon
431
Gerdau
GGB
$9.74B
$15.3M 0.02%
4,117,253
+1,837,160
+81% +$6.42M
AMT icon
432
American Tower
AMT
$80.8B
$15.2M 0.02%
86,122
-452,264
-84% -$82.3M
MRVL icon
433
Marvell Technology
MRVL
$168B
$15.1M 0.02%
174,575
-62,180
-26% -$5.44M
APTV icon
434
Aptiv
APTV
$12B
$15M 0.02%
195,932
+23,073
+13% +$1.85M
INFY icon
435
Infosys
INFY
$48.7B
$15M 0.02%
833,110
-71,297
-8% -$1.23M
TFII icon
436
TFI International
TFII
$11.1B
$14.8M 0.02%
141,859
+15,693
+12% +$1.46M
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 0.02%
234,993
+17,222
+8% +$1.05M
FE icon
438
FirstEnergy
FE
$28B
$14.6M 0.02%
326,414
+18,859
+6% +$866K
STM icon
439
STMicroelectronics
STM
$46.7B
$14.5M 0.02%
558,730
+60,418
+12% +$1.55M
CTVA icon
440
Corteva
CTVA
$52.6B
$14.3M 0.02%
212,355
-333,105
-61% -$21.5M
JAZZ icon
441
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.2M 0.02%
83,456
-124,210
-60% -$19M
DASH icon
442
DoorDash
DASH
$85.5B
$14.2M 0.02%
62,175
-71,558
-54% -$16.8M
HSY icon
443
Hershey
HSY
$35.2B
$14.1M 0.02%
77,807
+2,917
+4% +$533K
BNY
444
Bank of New York Mellon
BNY
$106B
$14.1M 0.02%
120,640
+18,998
+19% +$2.1M
GLW icon
445
Corning
GLW
$119B
$14M 0.02%
157,985
+56,831
+56% +$4.89M
EBAY icon
446
eBay
EBAY
$50.6B
$13.9M 0.02%
159,356
+26,258
+20% +$2.27M
NXPI icon
447
NXP Semiconductors
NXPI
$57.8B
$13.8M 0.02%
63,043
+2,344
+4% +$503K
BRO icon
448
Brown & Brown
BRO
$23.6B
$13.8M 0.02%
172,852
+144,576
+511% +$12.1M
NTNX icon
449
Nutanix
NTNX
$16B
$13.6M 0.02%
262,223
+32,327
+14% +$1.98M
GRMN
450
Garmin
GRMN
$56.7B
$13.5M 0.02%
65,888
+8,286
+14% +$1.8M
16 17
18
19 20

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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.