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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 | |
|---|---|---|---|---|---|---|
951
Lindblad Expeditions
LIND
$2.17B
| $1.53M | ﹤0.01% |
105,973
-21,946
| -17% | -$277K |
|
|
OPTU
952
Optimum Communications Inc
OPTU
$336M
| $1.52M | ﹤0.01% |
928,803
+128,343
| +16% | +$261K |
|
953
Chemed
CHE
$7.18B
| $1.52M | ﹤0.01% |
3,530
-79
| -2% | -$34.4K |
|
954
SoFi Technologies
SOFI
$23.3B
| $1.51M | ﹤0.01% |
57,073
+1,602
| +3% | +$44.6K |
|
955
Casey's General Stores
CASY
$31.8B
| $1.49M | ﹤0.01% |
2,664
+238
| +10% | +$131K |
|
956
Clorox
CLX
$11.9B
| $1.49M | ﹤0.01% |
14,821
-52,709
| -78% | -$5.72M |
|
957
Coeur Mining
CDE
$16B
| $1.49M | ﹤0.01% |
82,504
+7,718
| +10% | +$134K |
|
958
Kimco Realty
KIM
$17.1B
| $1.49M | ﹤0.01% |
73,196
-4,607
| -6% | -$95.7K |
|
959
Westlake Corp
WLK
$8.95B
| $1.48M | ﹤0.01% |
19,833
-5,487
| -22% | -$390K |
|
960
Fomento Económico Mexicano
FMX
$42.8B
| $1.47M | ﹤0.01% |
14,599
-45,975
| -76% | -$4.47M |
|
961
Castle Biosciences
CSTL
$928M
| $1.46M | ﹤0.01% |
37,317
+13,113
| +54% | +$423K |
|
962
Liberty Latin America Class C
LILAK
$1.67B
| $1.45M | ﹤0.01% |
214,364
+138,610
| +183% | +$1.04M |
|
|
EFOR
963
Everforth Inc
EFOR
$1.22B
| $1.45M | ﹤0.01% |
+29,462
| New | +$1.36M |
|
964
Regency Centers
REG
$14.7B
| $1.44M | ﹤0.01% |
20,794
+11,863
| +133% | +$832K |
|
965
Sprout Social
SPT
$514M
| $1.44M | ﹤0.01% |
126,143
+87,434
| +226% | +$944K |
|
966
FTAI Aviation
FTAI
$23.1B
| $1.43M | ﹤0.01% |
7,268
+2,073
| +40% | +$353K |
|
967
Option Care Health
OPCH
$3.55B
| $1.42M | ﹤0.01% |
44,330
-42,940
| -49% | -$1.26M |
|
968
Hyster-Yale Materials Handling
HY
$628M
| $1.4M | ﹤0.01% |
47,048
+12,104
| +35% | +$399K |
|
969
Arcutis Biotherapeutics
ARQT
$3.24B
| $1.37M | ﹤0.01% |
+49,025
| New | +$1.26M |
|
970
Sprouts Farmers Market
SFM
$8.28B
| $1.37M | ﹤0.01% |
17,163
+10,751
| +168% | +$965K |
|
971
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $1.37M | ﹤0.01% |
20,750
+4,440
| +27% | +$302K |
|
972
First Citizens BancShares
FCNCA
$25.3B
| $1.36M | ﹤0.01% |
631
+24
| +4% | +$45.2K |
|
973
Ambarella
AMBA
$3.63B
| $1.36M | ﹤0.01% |
19,483
+4,314
| +28% | +$349K |
|
974
Molina Healthcare
MOH
$10.2B
| $1.35M | ﹤0.01% |
7,911
-6,643
| -46% | -$1.09M |
|
975
Baytex Energy
BTE
$3.12B
| $1.35M | ﹤0.01% |
414,917
+215,417
| +108% | +$600K |
|
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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.