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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 | |
|---|---|---|---|---|---|---|
1126
UFP Industries
UFPI
$5.18B
| $759K | ﹤0.01% |
8,258
-3,344
| -29% | -$306K |
|
|
SOLS
1127
Solstice Advanced Materials
SOLS
$9.89B
| $758K | ﹤0.01% |
+15,553
| New | +$732K |
|
1128
Ingredion
INGR
$6.33B
| $755K | ﹤0.01% |
6,802
+493
| +8% | +$55.6K |
|
1129
Webster Financial
WBS
$12.6B
| $742K | ﹤0.01% |
11,699
-34,504
| -75% | -$2.05M |
|
1130
Graco
GGG
$13B
| $734K | ﹤0.01% |
8,851
-12,568
| -59% | -$1.03M |
|
1131
World Kinect Corp
WKC
$2B
| $731K | ﹤0.01% |
30,991
-5,070
| -14% | -$125K |
|
|
PPLI
1132
People Inc
PPLI
$3.13B
| $729K | ﹤0.01% |
18,460
+4,160
| +29% | +$146K |
|
1133
Owens Corning
OC
$11.5B
| $728K | ﹤0.01% |
6,447
-3,441
| -35% | -$404K |
|
1134
Enova International
ENVA
$6.44B
| $721K | ﹤0.01% |
4,533
-506
| -10% | -$65.9K |
|
1135
Northeast Community Bancorp
NECB
$370M
| $710K | ﹤0.01% |
+31,224
| New | +$659K |
|
1136
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $706K | ﹤0.01% |
10,500
+4,190
| +66% | +$281K |
|
1137
Theravance Biopharma
TBPH
$874M
| $705K | ﹤0.01% |
+37,329
| New | +$619K |
|
1138
Carlisle Companies
CSL
$14.8B
| $702K | ﹤0.01% |
2,171
-1,354
| -38% | -$439K |
|
1139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $699K | ﹤0.01% |
5,500
-300
| -5% | -$38.9K |
|
1140
Lumen
LUMN
$6.65B
| $691K | ﹤0.01% |
88,527
-20,910
| -19% | -$172K |
|
1141
Brookdale Senior Living
BKD
$3.43B
| $686K | ﹤0.01% |
63,893
+2,811
| +5% | +$27.6K |
|
1142
Gaming and Leisure Properties
GLPI
$12.7B
| $680K | ﹤0.01% |
15,125
-1,567
| -9% | -$69.5K |
|
1143
California Water Service
CWT
$3.05B
| $680K | ﹤0.01% |
15,634
+630
| +4% | +$28.7K |
|
1144
First Financial Bancorp
FFBC
$3.58B
| $678K | ﹤0.01% |
+26,921
| New | +$672K |
|
1145
MKS Inc
MKSI
$20.9B
| $674K | ﹤0.01% |
+4,175
| New | +$619K |
|
1146
StoneCo
STNE
$2.76B
| $674K | ﹤0.01% |
44,831
+29,578
| +194% | +$495K |
|
1147
Icon
ICLR
$12.2B
| $671K | ﹤0.01% |
3,672
-8,658
| -70% | -$1.54M |
|
1148
Seaboard Corp
SEB
$4.21B
| $669K | ﹤0.01% |
150
| – | – |
|
1149
Deluxe
DLX
$1.23B
| $666K | ﹤0.01% |
29,465
-92
| -0.3% | -$1.85K |
|
1150
Corporacion America
CAAP
$4.18B
| $663K | ﹤0.01% |
25,288
+2,972
| +13% | +$66.6K |
|
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.