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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 | |
|---|---|---|---|---|---|---|
976
AXIS Capital
AXS
$7.72B
| $1.34M | ﹤0.01% |
12,372
-2,009
| -14% | -$200K |
|
977
Photronics
PLAB
$1.85B
| $1.34M | ﹤0.01% |
39,928
-18,463
| -32% | -$476K |
|
978
Moog Inc Class A
MOG.A
$12.5B
| $1.34M | ﹤0.01% |
5,445
+2,421
| +80% | +$532K |
|
979
Hanover Insurance
THG
$8.09B
| $1.34M | ﹤0.01% |
7,272
+498
| +7% | +$89.6K |
|
980
Builders FirstSource
BLDR
$7.8B
| $1.34M | ﹤0.01% |
12,986
-1,348
| -9% | -$151K |
|
981
Super Micro Computer
SMCI
$18.5B
| $1.33M | ﹤0.01% |
44,825
-1,367
| -3% | -$56.3K |
|
982
W.P. Carey
WPC
$16.6B
| $1.32M | ﹤0.01% |
20,270
+12,236
| +152% | +$815K |
|
|
CCC
983
CCC Intelligent Solutions
CCC
$3.71B
| $1.31M | ﹤0.01% |
+163,748
| New | +$1.33M |
|
984
Rocket Companies
RKT
$38.7B
| $1.31M | ﹤0.01% |
65,255
+50,072
| +330% | +$895K |
|
985
Brookfield Renewable
BEP
$10.2B
| $1.3M | ﹤0.01% |
48,359
+1,623
| +3% | +$46.1K |
|
986
Hafnia
HAFN
$3.8B
| $1.3M | ﹤0.01% |
240,088
+37,138
| +18% | +$221K |
|
987
Remitly
RELY
$5.05B
| $1.29M | ﹤0.01% |
93,121
-14,657
| -14% | -$213K |
|
|
KEEL
988
Keel Infrastructure Corp
KEEL
$2.54B
| $1.29M | ﹤0.01% |
539,688
+251,982
| +88% | +$862K |
|
989
Innovative Industrial Properties
IIPR
$1.7B
| $1.28M | ﹤0.01% |
25,827
-321
| -1% | -$16.6K |
|
990
US Foods
USFD
$21.9B
| $1.27M | ﹤0.01% |
16,763
+803
| +5% | +$60.3K |
|
|
NBIS
991
Nebius Group N.V.
NBIS
$54B
| $1.26M | ﹤0.01% |
+14,855
| New | +$1.54M |
|
|
CRWV
992
CoreWeave
CRWV
$46.8B
| $1.26M | ﹤0.01% |
17,102
+4,865
| +40% | +$493K |
|
|
DEC
993
Diversified Energy Company
DEC
$936M
| $1.26M | ﹤0.01% |
86,513
-71,918
| -45% | -$1.01M |
|
|
ARI
994
Apollo Commercial Real Estate
ARI
$892M
| $1.25M | ﹤0.01% |
+126,747
| New | +$1.27M |
|
995
Costamare
CMRE
$1.87B
| $1.25M | ﹤0.01% |
79,199
+18,512
| +31% | +$256K |
|
996
Sarepta Therapeutics
SRPT
$1.68B
| $1.24M | ﹤0.01% |
58,042
+8,494
| +17% | +$179K |
|
997
Texas Pacific Land
TPL
$28B
| $1.24M | ﹤0.01% |
4,257
+72
| +2% | +$22K |
|
998
C.H. Robinson
CHRW
$17.3B
| $1.24M | ﹤0.01% |
7,690
+1,184
| +18% | +$175K |
|
|
ESPR
999
DELISTED
Esperion Therapeutics
ESPR
| $1.24M | ﹤0.01% |
336,992
+64,034
| +23% | +$207K |
|
1000
Arlo Technologies
ARLO
$1.63B
| $1.23M | ﹤0.01% |
88,651
+13,167
| +17% | +$207K |
|
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.