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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
THC icon
601
Tenet Healthcare
THC
$20.5B
$6.14M 0.01%
30,569
+7,579
+33% +$1.53M
SSRM icon
602
SSR Mining
SSRM
$5.32B
$6.12M 0.01%
279,226
-530,128
-66% -$11.8M
SKE
603
Skeena Resources
SKE
$3.3B
$6.06M 0.01%
253,452
+40,671
+19% +$802K
KVUE icon
604
Kenvue
KVUE
$36.9B
$6M 0.01%
346,787
+60,712
+21% +$993K
SNOW icon
605
Snowflake
SNOW
$102B
$5.94M 0.01%
26,825
-374
-1% -$91.3K
DLR icon
606
Digital Realty Trust
DLR
$69.7B
$5.94M 0.01%
38,064
-174,438
-82% -$28.6M
AVB icon
607
AvalonBay Communities
AVB
$26.5B
$5.92M 0.01%
32,079
+5,216
+19% +$947K
SBAC icon
608
SBA Communications
SBAC
$19.2B
$5.88M 0.01%
30,246
-25,414
-46% -$4.91M
CCL icon
609
Carnival Corporation Ltd
CCL
$38.1B
$5.86M 0.01%
190,432
+12,511
+7% +$349K
MKL icon
610
Markel Group
MKL
$23.3B
$5.85M 0.01%
2,698
+790
+41% +$1.6M
TDC icon
611
Teradata
TDC
$2.92B
$5.82M 0.01%
188,697
-5,984
-3% -$157K
EL icon
612
Estee Lauder
EL
$30.4B
$5.82M 0.01%
55,057
+20,144
+58% +$1.95M
APD icon
613
Air Products & Chemicals
APD
$65.7B
$5.79M 0.01%
23,299
+1,955
+9% +$496K
NTRS icon
614
Northern Trust
NTRS
$33.3B
$5.77M 0.01%
41,873
+8,978
+27% +$1.18M
SLSR
615
Solaris Resources
SLSR
$1.26B
$5.76M 0.01%
716,802
+25,439
+4% +$176K
ADM icon
616
Archer Daniels Midland
ADM
$38.2B
$5.69M 0.01%
97,980
+28,682
+41% +$1.71M
EQR icon
617
Equity Residential
EQR
$24.9B
$5.68M 0.01%
89,663
+17,465
+24% +$1.07M
DAL icon
618
Delta Air Lines
DAL
$57.5B
$5.67M 0.01%
81,931
-49,678
-38% -$3.1M
BSY icon
619
Bentley Systems
BSY
$10.8B
$5.66M 0.01%
146,743
-12,646
-8% -$576K
DOV icon
620
Dover
DOV
$27.6B
$5.66M 0.01%
28,696
+2,981
+12% +$543K
BNT
621
Brookfield Wealth Solutions
BNT
$11.8B
$5.59M 0.01%
120,201
+18,570
+18% +$846K
MTA
622
Metalla Royalty & Streaming
MTA
$688M
$5.56M 0.01%
731,231
+689,631
+1,658% +$4.96M
POR icon
623
Portland General Electric
POR
$5.8B
$5.51M 0.01%
114,810
+45,887
+67% +$2.17M
AQN icon
624
Algonquin Power & Utilities
AQN
$4.49B
$5.48M 0.01%
885,632
+255,549
+41% +$1.52M
ALV icon
625
Autoliv
ALV
$9.02B
$5.45M 0.01%
+45,466
New +$5.43M
23 24
25
26 27

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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.