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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 | |
|---|---|---|---|---|---|---|
1076
FirstCash
FCFS
$9.08B
| $939K | ﹤0.01% |
5,838
-2,540
| -30% | -$400K |
|
|
BBUC
1077
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $931K | ﹤0.01% |
25,942
+10,536
| +68% | +$369K |
|
1078
CNO Financial Group
CNO
$5.16B
| $930K | ﹤0.01% |
21,788
+1,228
| +6% | +$50K |
|
1079
Assured Guaranty
AGO
$3.72B
| $929K | ﹤0.01% |
10,266
-17,524
| -63% | -$1.51M |
|
1080
Grab
GRAB
$15B
| $920K | ﹤0.01% |
181,720
+1,104
| +0.6% | +$6.1K |
|
1081
Dick's Sporting Goods
DKS
$18B
| $917K | ﹤0.01% |
4,620
+1,004
| +28% | +$219K |
|
1082
Masco
MAS
$14.7B
| $917K | ﹤0.01% |
14,310
+4,269
| +43% | +$277K |
|
1083
Alignment Healthcare
ALHC
$3.02B
| $901K | ﹤0.01% |
46,917
+9,552
| +26% | +$172K |
|
1084
Fabrinet
FN
$16.3B
| $899K | ﹤0.01% |
+1,951
| New | +$849K |
|
1085
Brinker International
EAT
$9.66B
| $892K | ﹤0.01% |
6,258
+3,304
| +112% | +$433K |
|
1086
Excelerate Energy
EE
$1.24B
| $890K | ﹤0.01% |
31,865
-31,363
| -50% | -$849K |
|
1087
OppFi
OPFI
$847M
| $887K | ﹤0.01% |
82,039
+12,966
| +19% | +$132K |
|
1088
Blackstone Mortgage Trust
BXMT
$2.46B
| $886K | ﹤0.01% |
44,904
+2,462
| +6% | +$46.7K |
|
1089
CarParts.com
PRTS
$44.2M
| $880K | ﹤0.01% |
177,967
+27,780
| +18% | +$156K |
|
1090
Black Diamond Therapeutics
BDTX
$99.7M
| $876K | ﹤0.01% |
+352,454
| New | +$1.25M |
|
1091
Acuity Brands
AYI
$10B
| $874K | ﹤0.01% |
2,399
-933
| -28% | -$337K |
|
1092
Watts Water Technologies
WTS
$11.7B
| $873K | ﹤0.01% |
3,122
-1,333
| -30% | -$368K |
|
1093
MGM Resorts International
MGM
$11.4B
| $871K | ﹤0.01% |
23,771
-355,712
| -94% | -$12.1M |
|
1094
A.O. Smith
AOS
$8.25B
| $869K | ﹤0.01% |
12,858
-3,300
| -20% | -$223K |
|
|
TMHC
1095
DELISTED
Taylor Morrison
TMHC
| $869K | ﹤0.01% |
14,715
-578
| -4% | -$35.3K |
|
1096
CEMIG Preferred Shares
CIG
$6.24B
| $864K | ﹤0.01% |
424,174
-95,134
| -18% | -$195K |
|
1097
Doximity
DOCS
$3.89B
| $857K | ﹤0.01% |
19,265
-68,343
| -78% | -$3.84M |
|
1098
Crown Holdings
CCK
$13B
| $854K | ﹤0.01% |
+8,253
| New | +$804K |
|
1099
Palomar
PLMR
$3.62B
| $854K | ﹤0.01% |
+6,341
| New | +$774K |
|
1100
Eastman Chemical
EMN
$8.23B
| $853K | ﹤0.01% |
13,290
-87,328
| -87% | -$5.38M |
|
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.