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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
MOV icon
1251
Movado Group
MOV
$866M
$447K ﹤0.01%
+21,326
New +$416K
ZWS icon
1252
Zurn Elkay Water Solutions
ZWS
$8.49B
$446K ﹤0.01%
9,442
+150
+2% +$7.04K
UDR icon
1253
UDR
UDR
$12.4B
$446K ﹤0.01%
12,076
+360
+3% +$12.8K
ARCB icon
1254
ArcBest
ARCB
$3.07B
$444K ﹤0.01%
5,894
-339
-5% -$24.1K
SEM
1255
DELISTED
Select Medical
SEM
$443K ﹤0.01%
29,691
– –
ETSY icon
1256
Etsy
ETSY
$7.89B
$443K ﹤0.01%
8,018
-1,207
-13% -$73.7K
MOD icon
1257
Modine Manufacturing
MOD
$10.4B
$442K ﹤0.01%
3,280
+15
+0.5% +$2.23K
HRB icon
1258
H&R Block
HRB
$5.73B
$441K ﹤0.01%
10,139
-18,313
-64% -$856K
CF icon
1259
CF Industries
CF
$18.2B
$439K ﹤0.01%
5,721
+232
+4% +$19.1K
COMP icon
1260
Compass
COMP
$8.78B
$437K ﹤0.01%
41,308
-128,661
-76% -$1.17M
QAT icon
1261
iShares MSCI Qatar ETF
QAT
$63.5M
$434K ﹤0.01%
+22,960
New +$438K
AKBA icon
1262
Akebia Therapeutics
AKBA
$351M
$432K ﹤0.01%
272,503
+7,223
+3% +$15.1K
FORM icon
1263
FormFactor
FORM
$8.48B
$432K ﹤0.01%
+7,581
New +$382K
BNTX icon
1264
BioNTech
BNTX
$23.3B
$428K ﹤0.01%
4,485
+195
+5% +$19.6K
ORA icon
1265
Ormat Technologies
ORA
$6.02B
$427K ﹤0.01%
3,827
-35
-0.9% -$3.83K
NUTX
1266
Nutex Health
NUTX
$1.05B
$425K ﹤0.01%
+2,339
New +$310K
HIMS icon
1267
Hims & Hers Health
HIMS
$7.13B
$424K ﹤0.01%
12,859
-3,916
-23% -$168K
PNW icon
1268
Pinnacle West Capital
PNW
$12.2B
$422K ﹤0.01%
4,742
+340
+8% +$30.5K
TNL icon
1269
Travel + Leisure Co
TNL
$4.72B
$422K ﹤0.01%
5,924
-24,527
-81% -$1.61M
SNDR icon
1270
Schneider National
SNDR
$6.11B
$420K ﹤0.01%
15,670
– –
MARA icon
1271
Marathon Digital Holdings
MARA
$4.48B
$419K ﹤0.01%
45,045
+10,194
+29% +$150K
BBU
1272
DELISTED
Brookfield Business Partners
BBU
$418K ﹤0.01%
11,766
+3,666
+45% +$126K
TRNO icon
1273
Terreno Realty
TRNO
$7.58B
$417K ﹤0.01%
6,992
-80
-1% -$4.82K
TMQ
1274
Trilogy Metals
TMQ
$553M
$416K ﹤0.01%
+96,699
New +$456K
PRAX icon
1275
Praxis Precision Medicines
PRAX
$8.52B
$415K ﹤0.01%
+1,399
New +$261K
49 50
51
52 53

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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.