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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 | |
|---|---|---|---|---|---|---|
|
Q
876
Qnity Electronics Inc
Q
$28B
| $1.98M | ﹤0.01% |
+23,587
| New | +$2M |
|
877
American Airlines Group
AAL
$10.6B
| $1.97M | ﹤0.01% |
128,954
-7,109
| -5% | -$95.9K |
|
878
Ooma
OOMA
$594M
| $1.97M | ﹤0.01% |
169,937
+28,396
| +20% | +$324K |
|
879
DMC Global
BOOM
$155M
| $1.95M | ﹤0.01% |
+287,837
| New | +$1.99M |
|
880
Buckle
BKE
$2.34B
| $1.94M | ﹤0.01% |
36,133
+14,341
| +66% | +$799K |
|
881
Gray Television
GTN
$427M
| $1.93M | ﹤0.01% |
397,750
+121,060
| +44% | +$592K |
|
882
Genesco
GCO
$433M
| $1.93M | ﹤0.01% |
76,133
+25,494
| +50% | +$731K |
|
883
Merchants Bancorp
MBIN
$2.59B
| $1.93M | ﹤0.01% |
57,324
+38,262
| +201% | +$1.26M |
|
884
Artisan Partners
APAM
$2.92B
| $1.93M | ﹤0.01% |
47,014
-4,394
| -9% | -$188K |
|
885
Exelixis
EXEL
$13.7B
| $1.92M | ﹤0.01% |
43,685
+5,290
| +14% | +$219K |
|
886
American Public Education
APEI
$931M
| $1.92M | ﹤0.01% |
51,377
+3,141
| +7% | +$112K |
|
887
Onto Innovation
ONTO
$13.4B
| $1.92M | ﹤0.01% |
12,001
-159
| -1% | -$22.6K |
|
888
Illumina
ILMN
$30.1B
| $1.92M | ﹤0.01% |
14,458
-13,606
| -48% | -$1.6M |
|
889
Old National Bancorp
ONB
$10.2B
| $1.91M | ﹤0.01% |
84,806
-1,579
| -2% | -$34K |
|
890
Conagra Brands
CAG
$7.05B
| $1.91M | ﹤0.01% |
109,732
+14,846
| +16% | +$264K |
|
891
Yelp
YELP
$1.48B
| $1.91M | ﹤0.01% |
63,442
+2,758
| +5% | +$85K |
|
|
TLN
892
Talen Energy Corp
TLN
$16.6B
| $1.91M | ﹤0.01% |
5,043
-886
| -15% | -$344K |
|
893
Phibro Animal Health
PAHC
$1.48B
| $1.89M | ﹤0.01% |
50,619
+3,355
| +7% | +$136K |
|
894
Alliant Energy
LNT
$18.3B
| $1.88M | ﹤0.01% |
28,724
+1,936
| +7% | +$130K |
|
895
Outfront Media
OUT
$5.55B
| $1.87M | ﹤0.01% |
+77,330
| New | +$1.61M |
|
896
First American
FAF
$7.67B
| $1.86M | ﹤0.01% |
30,079
+5,191
| +21% | +$326K |
|
897
Zumiez
ZUMZ
$343M
| $1.86M | ﹤0.01% |
69,666
+31,754
| +84% | +$763K |
|
898
Cerence
CRNC
$404M
| $1.85M | ﹤0.01% |
171,909
+25,414
| +17% | +$279K |
|
899
Viking Holdings
VIK
$47.5B
| $1.85M | ﹤0.01% |
25,711
-1,551
| -6% | -$99K |
|
900
Nature's Sunshine
NATR
$365M
| $1.85M | ﹤0.01% |
85,889
-14,364
| -14% | -$263K |
|
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.