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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 | |
|---|---|---|---|---|---|---|
1201
Intercorp Financial Services
IFS
$6.64B
| $554K | ﹤0.01% |
13,158
+4,014
| +44% | +$165K |
|
|
BCPC
1202
Balchem Corp
BCPC
$5.58B
| $551K | ﹤0.01% |
3,570
-139
| -4% | -$21.2K |
|
1203
Legend Biotech
LEGN
$3.68B
| $548K | ﹤0.01% |
25,487
+2,026
| +9% | +$58K |
|
1204
AtriCure
ATRC
$1.97B
| $545K | ﹤0.01% |
13,597
+683
| +5% | +$25K |
|
1205
IHS Holding
IHS
$2.78B
| $545K | ﹤0.01% |
73,106
+44,365
| +154% | +$306K |
|
1206
Franklin Electric
FELE
$4.73B
| $533K | ﹤0.01% |
5,500
-1,283
| -19% | -$122K |
|
1207
UMB Financial
UMBF
$11.2B
| $531K | ﹤0.01% |
+4,556
| New | +$516K |
|
1208
Telephone and Data Systems
TDS
$3.92B
| $528K | ﹤0.01% |
12,939
-4,272
| -25% | -$166K |
|
|
UHT
1209
Universal Health Realty Income Trust
UHT
$592M
| $527K | ﹤0.01% |
+13,358
| New | +$521K |
|
1210
Kennametal
KMT
$2.66B
| $527K | ﹤0.01% |
18,416
+5,124
| +39% | +$131K |
|
|
ARR
1211
Armour Residential REIT
ARR
$2.31B
| $522K | ﹤0.01% |
29,845
+48
| +0.2% | +$796 |
|
|
RNAM
1212
DELISTED
Avidity Biosciences
RNAM
| $522K | ﹤0.01% |
7,255
+941
| +15% | +$60.8K |
|
|
DMC
1213
Del Monte Corp
DMC
$1.43B
| $520K | ﹤0.01% |
14,691
+70
| +0.5% | +$2.5K |
|
1214
Sanmina
SANM
$10.4B
| $515K | ﹤0.01% |
3,397
-36
| -1% | -$5.31K |
|
1215
Ball Corp
BALL
$17.3B
| $510K | ﹤0.01% |
9,604
-148,002
| -94% | -$7.28M |
|
|
AXIA.PRC
1216
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.7B
| $509K | ﹤0.01% |
+58,903
| New | +$509K |
|
1217
Advanced Energy
AEIS
$11.9B
| $505K | ﹤0.01% |
2,370
| – | – |
|
1218
California Resources
CRC
$4.63B
| $504K | ﹤0.01% |
11,313
+862
| +8% | +$40.9K |
|
|
CADE
1219
DELISTED
Cadence Bank
CADE
| $504K | ﹤0.01% |
11,703
-237,174
| -95% | -$9.39M |
|
|
HTO
1220
H2O America
HTO
$2.56B
| $502K | ﹤0.01% |
+10,221
| New | +$490K |
|
1221
Kodiak Gas Services
KGS
$5.86B
| $502K | ﹤0.01% |
13,471
+3,552
| +36% | +$126K |
|
1222
Axsome Therapeutics
AXSM
$10.9B
| $502K | ﹤0.01% |
3,382
| – | – |
|
1223
Digital Turbine
APPS
$1.09B
| $502K | ﹤0.01% |
+99,772
| New | +$565K |
|
|
JBTM
1224
JBT Marel
JBTM
$7.41B
| $501K | ﹤0.01% |
3,275
-16
| -0.5% | -$2.26K |
|
1225
Commercial Metals
CMC
$7.77B
| $499K | ﹤0.01% |
7,149
-382
| -5% | -$23.9K |
|
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.