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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
TFC icon
526
Truist Financial
TFC
$63.3B
$9.01M 0.01%
182,101
+28,869
+19% +$1.33M
CSX icon
527
CSX Corp
CSX
$93.4B
$9M 0.01%
247,710
+21,086
+9% +$755K
ZBH icon
528
Zimmer Biomet
ZBH
$18.2B
$8.97M 0.01%
98,981
+10,600
+12% +$1.01M
HIG icon
529
Hartford Financial Services
HIG
$38.9B
$8.89M 0.01%
64,179
+12,800
+25% +$1.69M
PAC icon
530
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.84M 0.01%
33,644
-3,157
-9% -$733K
CVNA icon
531
Carvana
CVNA
$68.6B
$8.8M 0.01%
102,580
+50,640
+97% +$3.76M
OHI icon
532
Omega Healthcare
OHI
$15.1B
$8.75M 0.01%
195,633
+185,801
+1,890% +$8M
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.68M 0.01%
90,180
-2,990
-3% -$287K
VOO icon
534
Vanguard S&P 500 ETF
VOO
$979B
$8.51M 0.01%
13,503
+1,895
+16% +$1.18M
GSK icon
535
GSK
GSK
$104B
$8.44M 0.01%
171,602
-26,753
-13% -$1.25M
MAR icon
536
Marriott International
MAR
$98.3B
$8.44M 0.01%
26,931
+1,852
+7% +$529K
HPQ icon
537
HP
HPQ
$24.9B
$8.38M 0.01%
366,698
+27,201
+8% +$693K
KMB icon
538
Kimberly-Clark
KMB
$36.3B
$8.37M 0.01%
82,553
+15,649
+23% +$1.71M
JD icon
539
JD.com
JD
$44.6B
$8.33M 0.01%
290,637
+2,168
+0.8% +$67.8K
G icon
540
Genpact
G
$5.96B
$8.3M 0.01%
176,178
-70,700
-29% -$3.06M
ABNB icon
541
Airbnb
ABNB
$89.9B
$8.29M 0.01%
60,683
+10,599
+21% +$1.32M
VTRS icon
542
Viatris
VTRS
$20.4B
$8.17M 0.01%
652,431
-220,427
-25% -$2.38M
VTI icon
543
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.13M 0.01%
24,106
+655
+3% +$218K
TDG icon
544
TransDigm Group
TDG
$70.2B
$8.09M 0.01%
6,154
-223
-3% -$292K
CAH icon
545
Cardinal Health
CAH
$53.9B
$8.05M 0.01%
38,920
+4,271
+12% +$804K
ASX icon
546
ASE Group
ASX
$77.3B
$8.03M 0.01%
502,165
+274,085
+120% +$3.9M
TAP icon
547
Molson Coors Class B
TAP
$7.79B
$8.01M 0.01%
171,572
-140,186
-45% -$6.47M
PSX icon
548
Phillips 66
PSX
$84.9B
$7.95M 0.01%
61,492
+14,645
+31% +$1.97M
RPRX icon
549
Royalty Pharma
RPRX
$25.9B
$7.93M 0.01%
203,822
+154,378
+312% +$5.89M
UHS icon
550
Universal Health Services
UHS
$10.2B
$7.91M 0.01%
35,228
+5,749
+20% +$1.27M
20 21
22
23 24

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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.