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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
AVTR icon
651
Avantor
AVTR
$9.32B
$4.72M 0.01%
412,455
+380,236
+1,180% +$4.68M
NI icon
652
NiSource
NI
$21.3B
$4.7M 0.01%
111,977
+47,963
+75% +$2.05M
RBLX icon
653
Roblox
RBLX
$25.4B
$4.7M 0.01%
57,539
-207,453
-78% -$22M
NET icon
654
Cloudflare
NET
$99B
$4.66M 0.01%
23,381
+2,667
+13% +$564K
TPR icon
655
Tapestry
TPR
$30.8B
$4.63M 0.01%
35,834
+934
+3% +$107K
QRVO icon
656
Qorvo
QRVO
$7.99B
$4.59M 0.01%
53,541
-3,202
-6% -$283K
CX icon
657
Cemex
CX
$17.1B
$4.59M 0.01%
395,706
+145,279
+58% +$1.5M
TWLO icon
658
Twilio
TWLO
$30B
$4.57M 0.01%
31,748
+8,603
+37% +$1.07M
BB icon
659
BlackBerry
BB
$4.98B
$4.54M 0.01%
1,199,811
+797,970
+199% +$3.51M
TX icon
660
Ternium
TX
$9.67B
$4.53M 0.01%
118,759
-610
-0.5% -$22.4K
ZBRA icon
661
Zebra Technologies
ZBRA
$14B
$4.52M 0.01%
18,361
+11,550
+170% +$3.09M
PBR icon
662
Petrobras
PBR
$125B
$4.52M 0.01%
381,560
-714,418
-65% -$8.72M
MTD icon
663
Mettler-Toledo International
MTD
$28.6B
$4.51M 0.01%
3,192
+730
+30% +$1.02M
OTIS icon
664
Otis Worldwide
OTIS
$27.4B
$4.49M 0.01%
51,077
-126,796
-71% -$11.3M
JBL icon
665
Jabil
JBL
$33B
$4.48M 0.01%
19,405
-7,528
-28% -$1.61M
FITB
666
Fifth Third Bancorp
FITB
$51.2B
$4.46M 0.01%
94,039
+3,614
+4% +$159K
RAMP icon
667
LiveRamp
RAMP
$2.3B
$4.45M 0.01%
149,772
+14,026
+10% +$403K
WY icon
668
Weyerhaeuser
WY
$18B
$4.44M 0.01%
185,483
+23,701
+15% +$548K
RNG icon
669
RingCentral
RNG
$4.66B
$4.44M 0.01%
151,493
-12,973
-8% -$369K
REPX icon
670
Riley Exploration Permian
REPX
$744M
$4.36M 0.01%
163,215
+17,941
+12% +$477K
OXY icon
671
Occidental Petroleum
OXY
$56.8B
$4.35M 0.01%
105,052
+42,727
+69% +$1.78M
CCI icon
672
Crown Castle
CCI
$33.3B
$4.3M 0.01%
48,398
-10,361
-18% -$953K
L icon
673
Loews
L
$23.9B
$4.29M 0.01%
40,470
+9,820
+32% +$1.01M
INVH icon
674
Invitation Homes
INVH
$17.7B
$4.28M 0.01%
153,446
-7,297
-5% -$204K
GEN icon
675
Gen Digital
GEN
$16.4B
$4.25M 0.01%
155,162
-60,502
-28% -$1.63M
25 26
27
28 29

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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.