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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
UUUU icon
1101
Energy Fuels
UUUU
$3.04B
$848K ﹤0.01%
59,806
+18,750
+46% +$318K
SCI icon
1102
Service Corp International
SCI
$11.7B
$847K ﹤0.01%
10,847
-1,603
-13% -$128K
GBCI icon
1103
Glacier Bancorp
GBCI
$6.57B
$846K ﹤0.01%
19,064
+1,166
+7% +$51.1K
HRL icon
1104
Hormel Foods
HRL
$13.9B
$844K ﹤0.01%
35,261
-99,394
-74% -$2.32M
BF.B icon
1105
Brown-Forman Class B
BF.B
$12.8B
$841K ﹤0.01%
32,013
+16,260
+103% +$458K
GNW icon
1106
Genworth Financial
GNW
$3.76B
$841K ﹤0.01%
92,585
+4,206
+5% +$36.6K
IOT icon
1107
Samsara
IOT
$21.6B
$837K ﹤0.01%
23,299
+4,475
+24% +$173K
TEVA icon
1108
Teva Pharmaceuticals
TEVA
$40.2B
$836K ﹤0.01%
26,742
-2,115
-7% -$52.1K
HSIC icon
1109
Henry Schein
HSIC
$9.85B
$834K ﹤0.01%
10,933
+7,318
+202% +$515K
LBTYK icon
1110
Liberty Global Class C
LBTYK
$3.63B
$823K ﹤0.01%
74,031
+7,419
+11% +$82.5K
AVA icon
1111
Avista
AVA
$3.27B
$821K ﹤0.01%
21,258
+15,885
+296% +$620K
DCI icon
1112
Donaldson
DCI
$11.1B
$818K ﹤0.01%
9,078
-3,458
-28% -$300K
PHR icon
1113
Phreesia
PHR
$698M
$814K ﹤0.01%
47,882
+33,021
+222% +$681K
TOL icon
1114
Toll Brothers
TOL
$14.1B
$814K ﹤0.01%
5,968
+2,094
+54% +$284K
LKQ icon
1115
LKQ Corp
LKQ
$5.91B
$807K ﹤0.01%
26,258
+9,524
+57% +$287K
HEI.A icon
1116
HEICO Corp Class A
HEI.A
$36.6B
$806K ﹤0.01%
3,168
+426
+16% +$105K
ASTS icon
1117
AST SpaceMobile
ASTS
$19B
$802K ﹤0.01%
+10,762
New +$768K
TRIP icon
1118
TripAdvisor
TRIP
$1.69B
$802K ﹤0.01%
54,876
-1,126
-2% -$17.1K
LW icon
1119
Lamb Weston
LW
$7.29B
$801K ﹤0.01%
19,120
+1,164
+6% +$68.5K
JBS
1120
JBS N.V.
JBS
$45.3B
$779K ﹤0.01%
53,899
– –
ARWR icon
1121
Arrowhead Research
ARWR
$12.1B
$768K ﹤0.01%
11,445
+1,269
+12% +$62.2K
BAH icon
1122
Booz Allen Hamilton
BAH
$8.56B
$766K ﹤0.01%
9,015
+1,961
+28% +$175K
CRBG icon
1123
Corebridge Financial
CRBG
$14.1B
$765K ﹤0.01%
25,321
-5,346
-17% -$164K
AIT icon
1124
Applied Industrial Technologies
AIT
$13B
$762K ﹤0.01%
2,925
-1,189
-29% -$304K
CMPR icon
1125
Cimpress
CMPR
$2.4B
$761K ﹤0.01%
11,274
+1,265
+13% +$85.8K
43 44
45
46 47

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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.