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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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$18.1B
| $2.43M | ﹤0.01% |
43,528
+2,197
| +5% | +$114K |
|
|
APLS
802
DELISTED
Apellis Pharmaceuticals
APLS
| $2.42M | ﹤0.01% |
96,211
+19,500
| +25% | +$458K |
|
803
Dana Inc
DAN
$2.91B
| $2.41M | ﹤0.01% |
100,251
-2,429
| -2% | -$51.4K |
|
|
NAK
804
Northern Dynasty Minerals
NAK
$784M
| $2.41M | ﹤0.01% |
1,216,148
-440,325
| -27% | -$850K |
|
805
New Oriental
EDU
$9.52B
| $2.4M | ﹤0.01% |
43,205
-24,532
| -36% | -$1.34M |
|
806
Extreme Networks
EXTR
$3.9B
| $2.4M | ﹤0.01% |
142,179
+73,137
| +106% | +$1.34M |
|
807
Daktronics
DAKT
$962M
| $2.39M | ﹤0.01% |
122,099
+54,411
| +80% | +$1.04M |
|
808
Ciena
CIEN
$50.7B
| $2.39M | ﹤0.01% |
10,032
-1,208
| -11% | -$234K |
|
809
Autohome
ATHM
$2.67B
| $2.37M | ﹤0.01% |
102,088
+90,988
| +820% | +$2.28M |
|
810
CMS Energy
CMS
$22.4B
| $2.34M | ﹤0.01% |
33,319
+2,247
| +7% | +$163K |
|
|
NVMI
811
Nova
NVMI
$12.1B
| $2.34M | ﹤0.01% |
6,936
-264
| -4% | -$84.9K |
|
812
Amneal Pharmaceuticals
AMRX
$5.99B
| $2.34M | ﹤0.01% |
181,806
-13,998
| -7% | -$160K |
|
813
Atour Lifestyle Holdings
ATAT
$4.72B
| $2.34M | ﹤0.01% |
59,206
| – | – |
|
814
PagSeguro Digital
PAGS
$2.74B
| $2.34M | ﹤0.01% |
240,262
+140,864
| +142% | +$1.35M |
|
|
HUYA
815
Huya Inc
HUYA
$584M
| $2.32M | ﹤0.01% |
+802,769
| New | +$2.35M |
|
|
SII
816
Sprott
SII
$2.65B
| $2.32M | ﹤0.01% |
23,602
+9,811
| +71% | +$870K |
|
817
Playtika
PLTK
$1.59B
| $2.31M | ﹤0.01% |
575,200
+195,044
| +51% | +$763K |
|
818
KE Holdings
BEKE
$18.9B
| $2.3M | ﹤0.01% |
145,655
| – | – |
|
819
Globe Life
GL
$14.3B
| $2.29M | ﹤0.01% |
16,235
+808
| +5% | +$109K |
|
820
Rambus
RMBS
$9.55B
| $2.28M | ﹤0.01% |
24,149
+5,736
| +31% | +$564K |
|
821
Sun Communities
SUI
$15.2B
| $2.28M | ﹤0.01% |
18,183
+5,988
| +49% | +$749K |
|
822
ACM Research
ACMR
$5.22B
| $2.27M | ﹤0.01% |
56,681
+2,344
| +4% | +$87.3K |
|
823
Omnicom Group
OMC
$22.4B
| $2.26M | ﹤0.01% |
28,046
+6,385
| +29% | +$488K |
|
824
Constellation Brands
STZ
$22.6B
| $2.25M | ﹤0.01% |
16,064
+952
| +6% | +$131K |
|
825
F5
FFIV
$22.6B
| $2.24M | ﹤0.01% |
8,662
+2,538
| +41% | +$683K |
|
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.