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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
TGT icon
476
Target
TGT
$67.2B
$11.6M 0.01%
119,749
-314,787
-72% -$29M
WBD icon
477
Warner Bros
WBD
$64.7B
$11.5M 0.01%
398,999
+102,161
+34% +$2.39M
DB icon
478
Deutsche Bank
DB
$71.6B
$11.4M 0.01%
294,181
+118,197
+67% +$4.27M
ZS icon
479
Zscaler
ZS
$26.3B
$11.4M 0.01%
50,048
+11,632
+30% +$3.28M
MMM icon
480
3M
MMM
$94.2B
$11.3M 0.01%
69,987
+6,746
+11% +$1.1M
TTEK icon
481
Tetra Tech
TTEK
$8.77B
$11.3M 0.01%
331,969
-20,398
-6% -$690K
FICO icon
482
Fair Isaac
FICO
$23.7B
$11.1M 0.01%
6,378
+1,285
+25% +$2.21M
AXTA icon
483
Axalta
AXTA
$8.09B
$11M 0.01%
337,038
-223,512
-40% -$6.56M
FERG icon
484
Ferguson
FERG
$49.1B
$11M 0.01%
49,009
+9,552
+24% +$2.28M
DLTR icon
485
Dollar Tree
DLTR
$24.7B
$11M 0.01%
88,636
+26,310
+42% +$2.82M
HUM icon
486
Humana
HUM
$43.8B
$11M 0.01%
42,425
+19,191
+83% +$5.03M
AFL icon
487
Aflac
AFL
$63.5B
$10.8M 0.01%
97,826
+22,226
+29% +$2.45M
NBIX icon
488
Neurocrine Biosciences
NBIX
$16.6B
$10.8M 0.01%
76,840
-8,034
-9% -$1.16M
SNV
489
DELISTED
Synovus
SNV
$10.8M 0.01%
210,615
-83,028
-28% -$3.99M
ULTA icon
490
Ulta Beauty
ULTA
$23.2B
$10.8M 0.01%
17,786
+1,735
+11% +$954K
RGLD icon
491
Royal Gold
RGLD
$18.2B
$10.8M 0.01%
47,917
+4,021
+9% +$798K
ADT icon
492
ADT
ADT
$5.57B
$10.7M 0.01%
1,337,076
-794,018
-37% -$6.6M
UPS icon
493
United Parcel Service
UPS
$91.6B
$10.7M 0.01%
107,275
-3,002
-3% -$281K
EQT icon
494
EQT Corp
EQT
$32.2B
$10.6M 0.01%
195,292
+91,619
+88% +$5.15M
CNC icon
495
Centene
CNC
$33.4B
$10.6M 0.01%
258,843
+140,340
+118% +$5.25M
FCX icon
496
Freeport-McMoran
FCX
$100B
$10.6M 0.01%
207,370
-959,844
-82% -$41.6M
DXC icon
497
DXC Technology
DXC
$1.8B
$10.5M 0.01%
706,347
+198,654
+39% +$2.73M
BOX icon
498
Box
BOX
$4.43B
$10.5M 0.01%
345,683
-30,155
-8% -$946K
IGOV icon
499
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.4M 0.01%
250,449
– –
ETR icon
500
Entergy
ETR
$50B
$10.4M 0.01%
111,665
+17,704
+19% +$1.68M
18 19
20
21 22

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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.