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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
SMTC icon
1276
Semtech
SMTC
$10.9B
$415K ﹤0.01%
5,528
-13
-0.2% -$922
FLR icon
1277
Fluor
FLR
$7.01B
$414K ﹤0.01%
10,282
-186
-2% -$8.23K
HAPN
1278
Happen Inc
HAPN
$2.36B
$413K ﹤0.01%
+21,505
New +$380K
REVG
1279
DELISTED
REV Group
REVG
$413K ﹤0.01%
+6,774
New +$380K
CBT icon
1280
Cabot Corp
CBT
$4.61B
$411K ﹤0.01%
6,198
-160
-3% -$10.7K
EPRT icon
1281
Essential Properties Realty Trust
EPRT
$6.77B
$410K ﹤0.01%
13,641
-316
-2% -$9.63K
MNDY icon
1282
monday.com
MNDY
$3.78B
$409K ﹤0.01%
2,823
+12
+0.4% +$2.02K
FSS icon
1283
Federal Signal
FSS
$7.8B
$409K ﹤0.01%
3,745
-244
-6% -$27.9K
GNR icon
1284
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$409K ﹤0.01%
6,550
+2,488
+61% +$150K
BXP icon
1285
Boston Properties
BXP
$11.3B
$406K ﹤0.01%
5,869
+217
+4% +$15.4K
URBN icon
1286
Urban Outfitters
URBN
$6.53B
$399K ﹤0.01%
5,321
+1,270
+31% +$89.8K
VMD icon
1287
Viemed Healthcare
VMD
$449M
$396K ﹤0.01%
52,960
-16,521
-24% -$113K
UROY
1288
Uranium Royalty Corp
UROY
$1.31B
$396K ﹤0.01%
+111,311
New +$436K
GFF icon
1289
Griffon
GFF
$4.02B
$396K ﹤0.01%
5,344
-1,150
-18% -$85.5K
CWST icon
1290
Casella Waste Systems
CWST
$5.83B
$394K ﹤0.01%
3,941
-34
-0.9% -$3.16K
MOS icon
1291
The Mosaic Company
MOS
$6.92B
$394K ﹤0.01%
16,356
-262,417
-94% -$7.07M
TXNM
1292
TXNM Energy Inc
TXNM
$6.37B
$393K ﹤0.01%
6,675
+512
+8% +$29.6K
IBP icon
1293
Installed Building Products
IBP
$6.17B
$392K ﹤0.01%
1,484
-794
-35% -$205K
NABL icon
1294
N-able
NABL
$929M
$386K ﹤0.01%
51,351
– –
GATX icon
1295
GATX Corp
GATX
$6.43B
$386K ﹤0.01%
2,251
-49
-2% -$8.08K
KRYS icon
1296
Krystal Biotech
KRYS
$8.86B
$384K ﹤0.01%
1,554
-43
-3% -$9.05K
ASTL icon
1297
Algoma Steel
ASTL
$413M
$384K ﹤0.01%
94,776
+40,413
+74% +$161K
ABG icon
1298
Asbury Automotive
ABG
$4.3B
$383K ﹤0.01%
1,624
-11
-0.7% -$2.6K
MC icon
1299
Moelis & Co
MC
$4.98B
$381K ﹤0.01%
5,424
-69,887
-93% -$4.66M
FUL icon
1300
H.B. Fuller
FUL
$3.04B
$381K ﹤0.01%
6,324
-22
-0.3% -$1.29K
50 51
52
53 54

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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.