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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
IONQ icon
851
IonQ
IONQ
$14.8B
$2.09M ﹤0.01%
46,182
+26,521
+135% +$1.49M
CDW icon
852
CDW
CDW
$19.2B
$2.09M ﹤0.01%
15,119
+3,632
+32% +$535K
LZ icon
853
LegalZoom.com
LZ
$1.41B
$2.08M ﹤0.01%
206,541
+33,718
+20% +$334K
IESC icon
854
IES Holdings
IESC
$14.5B
$2.08M ﹤0.01%
5,286
-184
-3% -$74K
ARM icon
855
Arm
ARM
$252B
$2.08M ﹤0.01%
+18,804
New +$2.73M
SGHC icon
856
SGHC Ltd
SGHC
$7.05B
$2.07M ﹤0.01%
175,054
-77,385
-31% -$930K
ALSN icon
857
Allison Transmission
ALSN
$9.64B
$2.07M ﹤0.01%
20,940
-248,548
-92% -$21.8M
TYL icon
858
Tyler Technologies
TYL
$12.7B
$2.06M ﹤0.01%
4,505
+187
+4% +$89.1K
HUBS icon
859
HubSpot
HUBS
$12.5B
$2.06M ﹤0.01%
5,080
+1,213
+31% +$502K
LPLA icon
860
LPL Financial
LPLA
$28.7B
$2.05M ﹤0.01%
5,707
+442
+8% +$156K
EVER icon
861
EverQuote
EVER
$898M
$2.05M ﹤0.01%
76,673
-2,296
-3% -$55.6K
STLA icon
862
Stellantis
STLA
$21.3B
$2.05M ﹤0.01%
184,553
-50,742
-22% -$546K
AXIA
863
AXIA Energia
AXIA
$23.7B
$2.04M ﹤0.01%
223,417
+84,283
+61% +$729K
LQDT icon
864
Liquidity Services
LQDT
$1.22B
$2.04M ﹤0.01%
65,223
+11,088
+20% +$298K
CBL
865
CBL Properties
CBL
$1.81B
$2.04M ﹤0.01%
55,049
+3,449
+7% +$113K
KALU icon
866
Kaiser Aluminum
KALU
$2.61B
$2.03M ﹤0.01%
+17,204
New +$1.64M
ECHO
867
EchoStar
ECHO
$25.1B
$2.02M ﹤0.01%
18,563
+8,766
+89% +$714K
UMC icon
868
United Microelectronic
UMC
$46.2B
$2M ﹤0.01%
252,150
+234
+0.1% +$1.77K
EHTH icon
869
eHealth
EHTH
$44.1M
$2M ﹤0.01%
442,065
+45,086
+11% +$199K
FOXA icon
870
Fox Class A
FOXA
$24.8B
$2M ﹤0.01%
27,221
+1,054
+4% +$68.9K
CMCO icon
871
Columbus McKinnon
CMCO
$567M
$2M ﹤0.01%
+113,677
New +$1.82M
SBSI icon
872
Southside Bancshares
SBSI
$974M
$1.99M ﹤0.01%
64,678
+17,288
+36% +$506K
REAL icon
873
The RealReal
REAL
$1.5B
$1.99M ﹤0.01%
124,008
-63,057
-34% -$823K
MATV icon
874
Mativ Holdings
MATV
$491M
$1.98M ﹤0.01%
158,603
+37,205
+31% +$438K
SVM
875
Silvercorp Metals
SVM
$2.08B
$1.98M ﹤0.01%
231,751
+109,041
+89% +$792K
33 34
35
36 37

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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.