We are live on ! Find out more
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
CBRE icon
551
CBRE Group
CBRE
$42.5B
$7.9M 0.01%
48,498
+5,962
+14% +$937K
GEHC icon
552
GE HealthCare
GEHC
$30.7B
$7.9M 0.01%
94,956
+3,066
+3% +$239K
IQV icon
553
IQVIA
IQV
$38.7B
$7.78M 0.01%
34,239
-193
-0.6% -$42K
URI icon
554
United Rentals
URI
$67.2B
$7.78M 0.01%
9,538
-19,953
-68% -$17.3M
PRU icon
555
Prudential Financial
PRU
$42.4B
$7.76M 0.01%
68,426
+12,900
+23% +$1.38M
GPC icon
556
Genuine Parts
GPC
$17.1B
$7.68M 0.01%
62,047
+43,774
+240% +$5.67M
BDX icon
557
Becton Dickinson
BDX
$45.6B
$7.68M 0.01%
39,309
-125,154
-76% -$23.8M
NTAP icon
558
NetApp
NTAP
$35B
$7.64M 0.01%
70,617
-23,881
-25% -$2.73M
PAYX icon
559
Paychex
PAYX
$41.6B
$7.52M 0.01%
66,477
+7,024
+12% +$822K
BIPC icon
560
Brookfield Infrastructure
BIPC
$5.2B
$7.45M 0.01%
163,965
+46,402
+39% +$2.1M
AME icon
561
Ametek
AME
$55.4B
$7.42M 0.01%
35,925
-172
-0.5% -$33.5K
URTH icon
562
iShares MSCI World ETF
URTH
$7.99B
$7.38M 0.01%
39,540
+4,372
+12% +$804K
WFRD icon
563
Weatherford International
WFRD
$6.29B
$7.36M 0.01%
93,139
+13,656
+17% +$991K
NSC icon
564
Norfolk Southern
NSC
$75.4B
$7.29M 0.01%
25,166
+2,004
+9% +$580K
CINF icon
565
Cincinnati Financial
CINF
$27.3B
$7.28M 0.01%
44,249
-22,323
-34% -$3.62M
EXK
566
Endeavour Silver
EXK
$2.23B
$7.27M 0.01%
743,086
+142,923
+24% +$1.21M
VEON icon
567
VEON
VEON
$3.62B
$7.23M 0.01%
136,896
-138,781
-50% -$7.03M
JNK icon
568
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.22M 0.01%
74,400
+400
+0.5% +$38.9K
EW icon
569
Edwards Lifesciences
EW
$49.6B
$7.2M 0.01%
83,717
+12,675
+18% +$1.04M
SRE icon
570
Sempra
SRE
$57.9B
$7.16M 0.01%
80,524
+10,108
+14% +$920K
R icon
571
Ryder
R
$9.83B
$7.12M 0.01%
36,958
+19,843
+116% +$3.57M
DDOG icon
572
Datadog
DDOG
$95.4B
$7.07M 0.01%
51,519
+1,247
+2% +$197K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$64.1B
$7.03M 0.01%
26,903
-33,535
-55% -$8.88M
CUK
574
DELISTED
Carnival PLC
CUK
$7M 0.01%
229,038
-84,086
-27% -$2.17M
CFG icon
575
Citizens Financial Group
CFG
$30.3B
$6.99M 0.01%
118,820
+31,127
+35% +$1.67M
21 22
23
24 25

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.