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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
EEM icon
501
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.4M 0.01%
189,494
-175,506
-48% -$9.54M
PPG icon
502
PPG Industries
PPG
$24.6B
$10.4M 0.01%
100,258
-58,681
-37% -$5.89M
FTI icon
503
TechnipFMC
FTI
$28.1B
$10.4M 0.01%
230,009
-56,265
-20% -$2.38M
DT icon
504
Dynatrace
DT
$12.9B
$10.4M 0.01%
235,509
+23,202
+11% +$1.08M
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.7B
$10.2M 0.01%
149,595
+21,908
+17% +$1.46M
ACGL icon
506
Arch Capital
ACGL
$34.3B
$10.1M 0.01%
104,656
+21,845
+26% +$2M
AES icon
507
AES
AES
$10.5B
$9.99M 0.01%
690,649
+422,745
+158% +$5.96M
TCOM icon
508
Trip.com Group
TCOM
$29.6B
$9.92M 0.01%
137,440
-63
-0% -$4.5K
EVRG icon
509
Evergy
EVRG
$19.1B
$9.87M 0.01%
135,128
-15,039
-10% -$1.14M
EHC icon
510
Encompass Health
EHC
$11B
$9.69M 0.01%
90,131
-86,376
-49% -$10M
DOX icon
511
Amdocs
DOX
$5.92B
$9.64M 0.01%
118,898
+81,504
+218% +$6.55M
RLX icon
512
RLX Technology
RLX
$2.47B
$9.64M 0.01%
4,218,617
+1,214,766
+40% +$2.91M
CHKP icon
513
Check Point Software Technologies
CHKP
$13B
$9.63M 0.01%
51,492
+16,971
+49% +$3.28M
LNG icon
514
Cheniere Energy
LNG
$55.2B
$9.63M 0.01%
49,884
-11,865
-19% -$2.49M
SOXX icon
515
iShares Semiconductor ETF
SOXX
$41.7B
$9.61M 0.01%
31,591
-7,962
-20% -$2.35M
FIX icon
516
Comfort Systems
FIX
$60.9B
$9.57M 0.01%
10,122
+3,018
+42% +$2.79M
VTV icon
517
Vanguard Morningstar Value ETF
VTV
$188B
$9.44M 0.01%
49,164
+2,846
+6% +$535K
ZTO icon
518
ZTO Express
ZTO
$18.3B
$9.41M 0.01%
446,411
+87,087
+24% +$1.72M
O icon
519
Realty Income
O
$59.6B
$9.39M 0.01%
164,992
+28,869
+21% +$1.67M
ONC
520
BeOne Medicines Ltd
ONC
$32.8B
$9.38M 0.01%
30,859
-5,237
-15% -$1.71M
AAUC
521
Allied Gold Corp
AAUC
$2.31B
$9.35M 0.01%
404,921
-666,183
-62% -$12.8M
HOOD icon
522
Robinhood
HOOD
$77.8B
$9.34M 0.01%
81,099
+6,126
+8% +$797K
TRGP icon
523
Targa Resources
TRGP
$58B
$9.33M 0.01%
50,378
-8,175
-14% -$1.38M
KKR icon
524
KKR & Co
KKR
$91.1B
$9.32M 0.01%
72,609
-2,553
-3% -$318K
VST icon
525
Vistra
VST
$50B
$9.05M 0.01%
55,745
+3,141
+6% +$572K
19 20
21
22 23

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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.