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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
MPC icon
576
Marathon Petroleum
MPC
$92.4B
$6.98M 0.01%
42,676
+3,098
+8% +$579K
FISV
577
Fiserv Inc
FISV
$28.8B
$6.92M 0.01%
102,631
+16,383
+19% +$1.37M
PWR icon
578
Quanta Services
PWR
$100B
$6.88M 0.01%
16,070
+1,007
+7% +$442K
MET icon
579
MetLife
MET
$61.9B
$6.87M 0.01%
86,305
+8,351
+11% +$661K
SPG icon
580
Simon Property Group
SPG
$74.4B
$6.84M 0.01%
36,679
+2,152
+6% +$391K
CALM icon
581
Cal-Maine
CALM
$4.12B
$6.82M 0.01%
84,864
-45,405
-35% -$3.99M
MANH icon
582
Manhattan Associates
MANH
$11.2B
$6.8M 0.01%
39,014
-2,631
-6% -$481K
MPWR icon
583
Monolithic Power Systems
MPWR
$70.1B
$6.77M 0.01%
7,347
+443
+6% +$426K
APO icon
584
Apollo Global Management
APO
$72.4B
$6.74M 0.01%
46,265
-138,739
-75% -$18.4M
TDY icon
585
Teledyne Technologies
TDY
$30.4B
$6.68M 0.01%
12,914
+241
+2% +$127K
TIP icon
586
iShares TIPS Bond ETF
TIP
$14.5B
$6.63M 0.01%
60,300
-6,200
-9% -$688K
AMP icon
587
Ameriprise Financial
AMP
$48.3B
$6.62M 0.01%
13,415
+1,537
+13% +$729K
RJF icon
588
Raymond James Financial
RJF
$33.8B
$6.61M 0.01%
40,732
+10,010
+33% +$1.62M
VSS icon
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.56M 0.01%
45,731
+3,140
+7% +$447K
VB icon
590
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.52M 0.01%
25,070
+1,215
+5% +$311K
MELI icon
591
Mercado Libre
MELI
$95.2B
$6.5M 0.01%
3,223
+320
+11% +$672K
DVN icon
592
Devon Energy
DVN
$52.1B
$6.43M 0.01%
174,920
+56,628
+48% +$1.98M
LULU icon
593
lululemon athletica
LULU
$13.5B
$6.37M 0.01%
30,309
-13,255
-30% -$2.4M
FSLR icon
594
First Solar
FSLR
$22.7B
$6.31M 0.01%
23,920
+5,587
+30% +$1.41M
ZTS icon
595
Zoetis
ZTS
$32.4B
$6.29M 0.01%
49,882
-1,220,426
-96% -$159M
FER icon
596
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$6.29M 0.01%
97,410
+12,233
+14% +$774K
OKE icon
597
Oneok
OKE
$57.2B
$6.26M 0.01%
84,940
-29,440
-26% -$2.09M
PEG icon
598
Public Service Enterprise Group
PEG
$38.2B
$6.26M 0.01%
77,463
+13,702
+21% +$1.12M
STT icon
599
State Street
STT
$50.6B
$6.25M 0.01%
48,024
-87,475
-65% -$10.5M
BP icon
600
BP
BP
$116B
$6.22M 0.01%
179,452
+36,401
+25% +$1.28M
22 23
24
25 26

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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.