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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
NLY icon
676
Annaly Capital Management
NLY
$17.1B
$4.23M 0.01%
184,131
-55,829
-23% -$1.22M
SNA icon
677
Snap-on
SNA
$21.2B
$4.22M 0.01%
12,102
+3,064
+34% +$1.05M
NDSN icon
678
Nordson
NDSN
$16.6B
$4.18M 0.01%
17,182
+15,395
+861% +$3.62M
RF icon
679
Regions Financial
RF
$26.4B
$4.18M 0.01%
153,399
+18,045
+13% +$461K
IGF icon
680
iShares Global Infrastructure ETF
IGF
$10.9B
$4.16M ﹤0.01%
67,589
-3,015
-4% -$186K
ODFL icon
681
Old Dominion Freight Line
ODFL
$44.1B
$4.15M ﹤0.01%
26,131
+4,168
+19% +$598K
STLD icon
682
Steel Dynamics
STLD
$36B
$4.14M ﹤0.01%
24,258
+5,780
+31% +$918K
NTCT icon
683
NETSCOUT
NTCT
$2.96B
$4.13M ﹤0.01%
151,451
-37,780
-20% -$1.02M
IVZ icon
684
Invesco
IVZ
$13.1B
$4.11M ﹤0.01%
155,593
+79,543
+105% +$1.94M
BBIO icon
685
BridgeBio Pharma
BBIO
$15.7B
$4.11M ﹤0.01%
54,495
+4,448
+9% +$292K
WSM icon
686
Williams-Sonoma
WSM
$26.9B
$4.1M ﹤0.01%
22,670
+6,710
+42% +$1.26M
EXPD icon
687
Expeditors International
EXPD
$22B
$4.07M ﹤0.01%
27,186
-23,586
-46% -$3.21M
DY icon
688
Dycom Industries
DY
$12B
$4.05M ﹤0.01%
11,846
-1,066
-8% -$336K
ATR icon
689
AptarGroup
ATR
$8.55B
$4.02M ﹤0.01%
32,776
-3,407
-9% -$421K
MLM icon
690
Martin Marietta Materials
MLM
$31.5B
$4.01M ﹤0.01%
6,369
+413
+7% +$257K
OMAB icon
691
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4.01M ﹤0.01%
36,908
+8,135
+28% +$850K
IDV icon
692
iShares International Select Dividend ETF
IDV
$8.45B
$4M ﹤0.01%
101,014
+3,765
+4% +$143K
CPNG icon
693
Coupang
CPNG
$29.3B
$3.96M ﹤0.01%
164,232
+58,825
+56% +$1.67M
STE icon
694
Steris
STE
$22.3B
$3.95M ﹤0.01%
15,502
+3,557
+30% +$893K
NRG icon
695
NRG Energy
NRG
$28.3B
$3.94M ﹤0.01%
24,614
-167,640
-87% -$27.7M
STIP icon
696
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.94M ﹤0.01%
38,500
-5,200
-12% -$535K
TGS icon
697
Transportadora de Gas del Sur
TGS
$4.79B
$3.9M ﹤0.01%
126,400
-990
-0.8% -$28K
BWX icon
698
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.9M ﹤0.01%
173,005
– –
HALO icon
699
Halozyme
HALO
$9.79B
$3.89M ﹤0.01%
57,623
+22,292
+63% +$1.5M
RDDT icon
700
Reddit
RDDT
$27.1B
$3.89M ﹤0.01%
16,694
+4,258
+34% +$895K
26 27
28
29 30

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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.