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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 | |
|---|---|---|---|---|---|---|
1226
Insight Enterprises
NSIT
$4.02B
| $496K | ﹤0.01% |
+5,988
| New | +$562K |
|
1227
Abercrombie & Fitch
ANF
$4.77B
| $493K | ﹤0.01% |
3,872
-24,835
| -87% | -$2.17M |
|
1228
D-Wave Quantum Inc. Common Stock
QBTS
$7.42B
| $489K | ﹤0.01% |
18,677
+2,362
| +14% | +$68.8K |
|
1229
Melco Resorts & Entertainment
MLCO
$2.18B
| $489K | ﹤0.01% |
64,404
+7,438
| +13% | +$62.5K |
|
1230
iShares MSCI Kuwait ETF
KWT
$67.9M
| $484K | ﹤0.01% |
+12,748
| New | +$503K |
|
1231
Crescent Capital BDC
CCAP
$416M
| $479K | ﹤0.01% |
32,930
| – | – |
|
1232
M/I Homes
MHO
$3.76B
| $478K | ﹤0.01% |
3,716
-33
| -0.9% | -$4.36K |
|
1233
Iris Energy
IREN
$14.2B
| $476K | ﹤0.01% |
+12,456
| New | +$643K |
|
1234
Camden Property Trust
CPT
$10.9B
| $472K | ﹤0.01% |
4,267
-6,855
| -62% | -$713K |
|
|
TPH
1235
DELISTED
Tri Pointe Homes
TPH
| $470K | ﹤0.01% |
14,814
-210
| -1% | -$6.83K |
|
1236
Rhythm Pharmaceuticals
RYTM
$6.96B
| $469K | ﹤0.01% |
4,398
| – | – |
|
1237
Ziff Davis
ZD
$1.99B
| $464K | ﹤0.01% |
13,059
+4,185
| +47% | +$146K |
|
1238
Huntington Ingalls Industries
HII
$12.8B
| $463K | ﹤0.01% |
1,357
+61
| +5% | +$18.9K |
|
1239
Diamondrock Hospitality Co
DRH
$2.73B
| $462K | ﹤0.01% |
50,293
+24,796
| +97% | +$211K |
|
1240
Brixmor Property Group
BRX
$9.66B
| $462K | ﹤0.01% |
17,529
-1,238
| -7% | -$32.7K |
|
1241
Hexcel
HXL
$7.77B
| $460K | ﹤0.01% |
6,148
-2,396
| -28% | -$169K |
|
1242
FS KKR Capital
FSK
$3.1B
| $459K | ﹤0.01% |
31,170
| – | – |
|
1243
IDEX
IEX
$17.2B
| $458K | ﹤0.01% |
2,562
+70
| +3% | +$12K |
|
1244
Sensient Technologies
SXT
$5.37B
| $456K | ﹤0.01% |
4,843
+40
| +0.8% | +$3.77K |
|
1245
Sphere Entertainment
SPHR
$5.3B
| $455K | ﹤0.01% |
4,707
+42
| +0.9% | +$3.2K |
|
|
SILA
1246
DELISTED
Sila Realty Trust
SILA
| $453K | ﹤0.01% |
19,490
+1,566
| +9% | +$36.8K |
|
|
AMTM
1247
Amentum Holdings
AMTM
$5.63B
| $453K | ﹤0.01% |
+15,479
| New | +$396K |
|
1248
Jones Lang LaSalle
JLL
$16.7B
| $453K | ﹤0.01% |
1,337
-229
| -15% | -$71.8K |
|
1249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $451K | ﹤0.01% |
19,397
+7,114
| +58% | +$164K |
|
|
BFS
1250
Saul Centers
BFS
$842M
| $450K | ﹤0.01% |
+14,278
| New | +$439K |
|
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.