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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
(+2.3%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
1,838
New
139
Increased
801
Reduced
650
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$379M |
| 2 |
BGSI
Boyd Group Services
BGSI
|
+$328M |
| 3 |
B
Barrick Mining
B
|
+$295M |
| 4 |
Eli Lilly
LLY
|
+$220M |
| 5 |
Johnson & Johnson
JNJ
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$342M |
| 2 |
MRSH
Marsh
MRSH
|
+$266M |
| 3 |
Automatic Data Processing
ADP
|
+$234M |
| 4 |
Microsoft
MSFT
|
+$202M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Tencent Music
TME
$15.5B
| $3.88M | ﹤0.01% |
219,864
+5,496
| +3% | +$111K |
|
702
Franklin Resources
BEN
$17.6B
| $3.87M | ﹤0.01% |
162,440
+21,893
| +16% | +$503K |
|
703
Insmed
INSM
$21.4B
| $3.76M | ﹤0.01% |
21,620
+4,801
| +29% | +$876K |
|
|
DOCU
704
DocuSign
DOCU
$10.5B
| $3.73M | ﹤0.01% |
54,030
+31,434
| +139% | +$2.17M |
|
705
Blackbaud
BLKB
$1.94B
| $3.72M | ﹤0.01% |
58,668
-2,002
| -3% | -$124K |
|
|
ARIS
706
Aris Mining
ARIS
$2.76B
| $3.67M | ﹤0.01% |
223,968
+120,376
| +116% | +$1.48M |
|
707
Guardant Health
GH
$21.7B
| $3.62M | ﹤0.01% |
36,023
+13,172
| +58% | +$1.18M |
|
708
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $3.61M | ﹤0.01% |
169,133
| – | – |
|
709
Mohawk Industries
MHK
$7.5B
| $3.6M | ﹤0.01% |
32,904
+25,138
| +324% | +$2.89M |
|
710
Ares Management
ARES
$28.9B
| $3.59M | ﹤0.01% |
22,039
-46,914
| -68% | -$7.31M |
|
711
Progress Software
PRGS
$1.66B
| $3.56M | ﹤0.01% |
82,131
+52,192
| +174% | +$2.27M |
|
712
Black Hills Corp
BKH
$5.42B
| $3.56M | ﹤0.01% |
51,256
-680
| -1% | -$45.8K |
|
713
Ameren
AEE
$30.3B
| $3.56M | ﹤0.01% |
35,402
+3,884
| +12% | +$398K |
|
714
Veralto
VLTO
$23B
| $3.54M | ﹤0.01% |
34,968
+6,994
| +25% | +$707K |
|
715
Baxter International
BAX
$13.5B
| $3.52M | ﹤0.01% |
182,982
+155,472
| +565% | +$3.11M |
|
716
Albertsons Companies
ACI
$5.62B
| $3.52M | ﹤0.01% |
204,464
-109,399
| -35% | -$1.95M |
|
717
ACI Worldwide
ACIW
$5.83B
| $3.51M | ﹤0.01% |
73,135
-6,157
| -8% | -$299K |
|
718
Harmony Gold Mining
HMY
$9.84B
| $3.49M | ﹤0.01% |
174,317
-913,087
| -84% | -$17M |
|
719
Match Group
MTCH
$9.19B
| $3.48M | ﹤0.01% |
108,473
-6,620
| -6% | -$218K |
|
720
NovaGold Resources
NG
$2.56B
| $3.46M | ﹤0.01% |
368,038
+155,336
| +73% | +$1.44M |
|
721
Bloom Energy
BE
$60.6B
| $3.43M | ﹤0.01% |
39,407
+16,296
| +71% | +$1.71M |
|
722
ON Semiconductor
ON
$31.8B
| $3.41M | ﹤0.01% |
63,064
-25,135
| -28% | -$1.29M |
|
723
Grupo Cibest SA
CIB
$22B
| $3.39M | ﹤0.01% |
53,111
| – | – |
|
724
TransUnion
TRU
$15.1B
| $3.38M | ﹤0.01% |
38,979
-85,309
| -69% | -$7.01M |
|
725
Emcor
EME
$35.2B
| $3.38M | ﹤0.01% |
5,486
+730
| +15% | +$473K |
|
Similar funds
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.