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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 | |
|---|---|---|---|---|---|---|
826
QuinStreet
QNST
$908M
| $2.24M | ﹤0.01% |
156,167
+53,929
| +53% | +$778K |
|
827
United Natural Foods
UNFI
$3.03B
| $2.24M | ﹤0.01% |
66,910
+59,346
| +785% | +$2.21M |
|
828
Customers Bancorp
CUBI
$2.7B
| $2.23M | ﹤0.01% |
30,494
+2,566
| +9% | +$176K |
|
829
Reinsurance Group of America
RGA
$15.6B
| $2.23M | ﹤0.01% |
10,911
+972
| +10% | +$188K |
|
830
Corpay
CPAY
$25.1B
| $2.23M | ﹤0.01% |
7,311
+46
| +0.6% | +$13.4K |
|
831
United Therapeutics
UTHR
$25.7B
| $2.22M | ﹤0.01% |
4,487
+3,517
| +363% | +$1.64M |
|
832
Charter Communications
CHTR
$17.5B
| $2.22M | ﹤0.01% |
10,608
-33,394
| -76% | -$7.51M |
|
833
Avery Dennison
AVY
$13B
| $2.2M | ﹤0.01% |
12,046
+3,362
| +39% | +$581K |
|
834
PROG Holdings
PRG
$1.8B
| $2.19M | ﹤0.01% |
72,343
+11,435
| +19% | +$341K |
|
835
ATI
ATI
$25.6B
| $2.19M | ﹤0.01% |
18,849
+9,090
| +93% | +$886K |
|
836
Antero Midstream
AM
$10.5B
| $2.18M | ﹤0.01% |
122,572
-12,005
| -9% | -$216K |
|
837
Bausch Health
BHC
$2.46B
| $2.17M | ﹤0.01% |
310,915
+114,025
| +58% | +$750K |
|
838
Alarm.com
ALRM
$2.77B
| $2.17M | ﹤0.01% |
42,044
+10,727
| +34% | +$547K |
|
839
Progyny
PGNY
$2.48B
| $2.17M | ﹤0.01% |
84,232
-11,377
| -12% | -$262K |
|
840
Array Technologies
ARRY
$840M
| $2.17M | ﹤0.01% |
231,255
+16,994
| +8% | +$146K |
|
841
DraftKings
DKNG
$11.7B
| $2.17M | ﹤0.01% |
62,409
+20,613
| +49% | +$678K |
|
842
Celanese
CE
$4.84B
| $2.16M | ﹤0.01% |
50,674
-236,538
| -82% | -$9.65M |
|
843
Forum Energy Technologies
FET
$778M
| $2.16M | ﹤0.01% |
57,907
+8,539
| +17% | +$265K |
|
844
InterDigital
IDCC
$7.89B
| $2.15M | ﹤0.01% |
6,633
+2,079
| +46% | +$735K |
|
845
Insperity
NSP
$2.04B
| $2.14M | ﹤0.01% |
55,104
+43,058
| +357% | +$1.72M |
|
846
Varonis Systems
VRNS
$4.74B
| $2.13M | ﹤0.01% |
64,609
-898
| -1% | -$37.7K |
|
847
Host Hotels & Resorts
HST
$17.2B
| $2.13M | ﹤0.01% |
116,647
+32,579
| +39% | +$562K |
|
|
VISN
848
Vistance Networks Inc
VISN
$2.66B
| $2.09M | ﹤0.01% |
114,826
+29,454
| +35% | +$508K |
|
|
MRX
849
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $2.09M | ﹤0.01% |
54,067
+25,181
| +87% | +$857K |
|
850
Reliance Steel & Aluminium
RS
$20.6B
| $2.09M | ﹤0.01% |
7,190
-934
| -11% | -$262K |
|
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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.