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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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$16B
| $608K | ﹤0.01% |
+4,807
| New | +$602K |
|
1177
Adient
ADNT
$1.65B
| $605K | ﹤0.01% |
+31,138
| New | +$655K |
|
1178
American Healthcare REIT
AHR
$10.6B
| $605K | ﹤0.01% |
12,693
+102
| +0.8% | +$4.73K |
|
1179
NMI Holdings
NMIH
$3.35B
| $604K | ﹤0.01% |
+14,685
| New | +$555K |
|
1180
AeroVironment
AVAV
$8.06B
| $600K | ﹤0.01% |
2,465
+1,775
| +257% | +$558K |
|
1181
SLR Investment Corp
SLRC
$709M
| $600K | ﹤0.01% |
38,894
+2,074
| +6% | +$31.6K |
|
1182
Compañía de Minas Buenaventura
BVN
$7.74B
| $598K | ﹤0.01% |
21,016
-31,374
| -60% | -$783K |
|
|
GOOS
1183
Canada Goose Holdings
GOOS
$856M
| $595K | ﹤0.01% |
45,528
+17,843
| +64% | +$237K |
|
1184
SPX Corp
SPXC
$10.7B
| $592K | ﹤0.01% |
2,915
-43
| -1% | -$8.78K |
|
1185
John Wiley & Sons Class A
WLY
$2.7B
| $592K | ﹤0.01% |
19,143
-250
| -1% | -$8.81K |
|
1186
Yext
YEXT
$569M
| $590K | ﹤0.01% |
72,661
-3,631
| -5% | -$30.6K |
|
1187
Affiliated Managers Group
AMG
$10.1B
| $589K | ﹤0.01% |
2,032
-2,730
| -57% | -$706K |
|
1188
International Bancshares
IBOC
$4.74B
| $585K | ﹤0.01% |
8,754
+4,565
| +109% | +$309K |
|
|
GTLS
1189
DELISTED
Chart Industries
GTLS
| $584K | ﹤0.01% |
2,836
-88
| -3% | -$17.8K |
|
|
SUNC
1190
SunocoCorp LLC
SUNC
$3.91B
| $582K | ﹤0.01% |
+11,800
| New | +$594K |
|
1191
Golub Capital BDC
GBDC
$3.44B
| $580K | ﹤0.01% |
42,954
+187
| +0.4% | +$2.59K |
|
1192
Albemarle
ALB
$14B
| $574K | ﹤0.01% |
4,052
+153
| +4% | +$17.4K |
|
1193
Sterling Infrastructure
STRL
$18.8B
| $574K | ﹤0.01% |
1,870
-999
| -35% | -$344K |
|
1194
Arrow Electronics
ARW
$11.1B
| $572K | ﹤0.01% |
5,070
| – | – |
|
1195
TD Synnex
SNX
$20.3B
| $571K | ﹤0.01% |
3,753
-1,067
| -22% | -$164K |
|
1196
PLAYSTUDIOS Inc
MYPS
$83.7M
| $565K | ﹤0.01% |
863,536
+36,905
| +4% | +$28.7K |
|
|
XRN
1197
Chiron Real Estate Inc
XRN
$511M
| $563K | ﹤0.01% |
+16,654
| New | +$543K |
|
1198
MediaAlpha
MAX
$781M
| $559K | ﹤0.01% |
42,975
+27,858
| +184% | +$340K |
|
1199
Stanley Black & Decker
SWK
$14.8B
| $558K | ﹤0.01% |
7,441
+217
| +3% | +$15.3K |
|
1200
Sundial Growers
SNDL
$320M
| $554K | ﹤0.01% |
336,271
+84,387
| +34% | +$169K |
|
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.