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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
FANG icon
726
Diamondback Energy
FANG
$56B
$3.32M ﹤0.01%
21,968
+1,774
+9% +$262K
SBSW icon
727
Sibanye-Stillwater
SBSW
$6.28B
$3.31M ﹤0.01%
227,499
+9,886
+5% +$120K
MMYT icon
728
MakeMyTrip
MMYT
$5.85B
$3.31M ﹤0.01%
40,299
-76,191
-65% -$6.25M
ESS icon
729
Essex Property Trust
ESS
$18.3B
$3.3M ﹤0.01%
12,529
+3,151
+34% +$816K
FRSH icon
730
Freshworks
FRSH
$3.29B
$3.29M ﹤0.01%
267,277
+32,914
+14% +$389K
IR icon
731
Ingersoll Rand
IR
$33.4B
$3.27M ﹤0.01%
40,649
-205,515
-83% -$16.2M
MSTR icon
732
Strategy Inc
MSTR
$34.6B
$3.25M ﹤0.01%
20,921
-1,734
-8% -$399K
PKG icon
733
Packaging Corp of America
PKG
$21.9B
$3.24M ﹤0.01%
15,592
+4,126
+36% +$839K
IEFA icon
734
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.22M ﹤0.01%
35,848
-158,161
-82% -$14M
PODD icon
735
Insulet
PODD
$11.6B
$3.2M ﹤0.01%
11,160
+2,527
+29% +$790K
ADTN icon
736
Adtran
ADTN
$707M
$3.19M ﹤0.01%
361,607
+91,457
+34% +$794K
PNR icon
737
Pentair
PNR
$10.7B
$3.17M ﹤0.01%
30,024
+12,582
+72% +$1.34M
AMRZ
738
Amrize Ltd
AMRZ
$27.9B
$3.17M ﹤0.01%
57,743
+12,146
+27% +$620K
DOW icon
739
Dow Inc
DOW
$21.9B
$3.16M ﹤0.01%
134,482
+59,732
+80% +$1.37M
CW icon
740
Curtiss-Wright
CW
$27.3B
$3.13M ﹤0.01%
5,616
+3,130
+126% +$1.75M
LBTYA icon
741
Liberty Global Class A
LBTYA
$3.71B
$3.13M ﹤0.01%
278,995
+2,516
+0.9% +$27.8K
EXR icon
742
Extra Space Storage
EXR
$31.5B
$3.09M ﹤0.01%
23,568
+1,232
+6% +$168K
XPEV icon
743
XPeng
XPEV
$11.9B
$3.08M ﹤0.01%
144,928
+2,669
+2% +$57.9K
CALX icon
744
Calix
CALX
$2.32B
$3.07M ﹤0.01%
58,057
+18,084
+45% +$1.05M
KBR icon
745
KBR
KBR
$4.68B
$3.06M ﹤0.01%
75,486
-18,016
-19% -$772K
KEX icon
746
Kirby Corp
KEX
$7B
$3.06M ﹤0.01%
27,591
+15,945
+137% +$1.62M
CNP icon
747
CenterPoint Energy
CNP
$27.6B
$3.05M ﹤0.01%
79,096
+4,898
+7% +$191K
PPL
748
PPL Corp
PPL
$26.5B
$3.01M ﹤0.01%
85,294
-440,149
-84% -$15.9M
IP icon
749
International Paper
IP
$21.9B
$3M ﹤0.01%
75,700
+12,626
+20% +$519K
MAA icon
750
Mid-America Apartment Communities
MAA
$15.4B
$3M ﹤0.01%
21,495
+5,581
+35% +$744K
28 29
30
31 32

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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.