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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
LUV icon
776
Southwest Airlines
LUV
$22.8B
$2.62M ﹤0.01%
63,503
-672,743
-91% -$23.5M
BURL icon
777
Burlington
BURL
$23.4B
$2.61M ﹤0.01%
9,072
+3,225
+55% +$875K
DNN icon
778
Denison Mines
DNN
$2.52B
$2.59M ﹤0.01%
983,206
+411,396
+72% +$1.12M
TTC icon
779
Toro Company
TTC
$9.01B
$2.59M ﹤0.01%
32,629
+19,941
+157% +$1.47M
AEO icon
780
American Eagle Outfitters
AEO
$2.94B
$2.58M ﹤0.01%
96,674
+85,394
+757% +$1.69M
HAL icon
781
Halliburton
HAL
$26.3B
$2.57M ﹤0.01%
90,414
+5,092
+6% +$134K
OKTA icon
782
Okta
OKTA
$25.4B
$2.57M ﹤0.01%
29,461
+7,964
+37% +$695K
VEEV icon
783
Veeva Systems
VEEV
$34.1B
$2.55M ﹤0.01%
11,365
-6,058
-35% -$1.61M
DINO icon
784
HF Sinclair
DINO
$16B
$2.54M ﹤0.01%
55,061
+40,951
+290% +$2.11M
LVS icon
785
Las Vegas Sands
LVS
$31B
$2.54M ﹤0.01%
39,038
-14,907
-28% -$913K
CSTM icon
786
Constellium
CSTM
$3.67B
$2.51M ﹤0.01%
132,642
+512
+0.4% +$8.5K
BV icon
787
BrightView Holdings
BV
$1.25B
$2.51M ﹤0.01%
198,089
+34,902
+21% +$443K
PRDO icon
788
Perdoceo Education
PRDO
$1.99B
$2.51M ﹤0.01%
84,126
-38,102
-31% -$1.2M
PATH icon
789
UiPath
PATH
$6.79B
$2.5M ﹤0.01%
150,423
-458,382
-75% -$7.13M
BG icon
790
Bunge Global
BG
$19.9B
$2.5M ﹤0.01%
27,952
+18,111
+184% +$1.67M
HUBB icon
791
Hubbell
HUBB
$24.8B
$2.5M ﹤0.01%
5,599
+344
+7% +$151K
MDB icon
792
MongoDB
MDB
$28.4B
$2.49M ﹤0.01%
5,921
+633
+12% +$230K
ESNT icon
793
Essent Group
ESNT
$6.17B
$2.49M ﹤0.01%
37,934
-2,749
-7% -$171K
TFX icon
794
Teleflex
TFX
$6.2B
$2.49M ﹤0.01%
20,484
-5,596
-21% -$678K
INMD icon
795
InMode
INMD
$879M
$2.48M ﹤0.01%
167,614
+30,777
+22% +$453K
HESM icon
796
Hess Midstream
HESM
$5.18B
$2.47M ﹤0.01%
71,873
-77,794
-52% -$2.62M
LYV icon
797
Live Nation Entertainment
LYV
$40.8B
$2.46M ﹤0.01%
17,132
+789
+5% +$113K
AIZ icon
798
Assurant
AIZ
$14B
$2.45M ﹤0.01%
10,150
+824
+9% +$184K
NTRA icon
799
Natera
NTRA
$38B
$2.44M ﹤0.01%
10,615
+152
+1% +$31.7K
SBRA icon
800
Sabra Healthcare REIT
SBRA
$5.31B
$2.43M ﹤0.01%
128,367
+112,084
+688% +$2.08M
30 31
32
33 34

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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.