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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
DAY
1301
DELISTED
Dayforce
DAY
$379K ﹤0.01%
5,492
+210
+4% +$14.5K
KN icon
1302
Knowles
KN
$3.18B
$379K ﹤0.01%
+17,561
New +$400K
CZR icon
1303
Caesars Entertainment
CZR
$6.05B
$378K ﹤0.01%
16,113
-2,557
-14% -$57.5K
WD icon
1304
Walker & Dunlop
WD
$1.77B
$376K ﹤0.01%
6,192
-7,249
-54% -$515K
PIPR icon
1305
Piper Sandler
PIPR
$5.07B
$375K ﹤0.01%
4,384
+36
+0.8% +$3.04K
BYD icon
1306
Boyd Gaming
BYD
$6.11B
$375K ﹤0.01%
4,375
-721
-14% -$59.4K
HAS icon
1307
Hasbro
HAS
$13.1B
$374K ﹤0.01%
4,538
-6,330
-58% -$496K
CWAN
1308
DELISTED
Clearwater Analytics
CWAN
$372K ﹤0.01%
15,466
+545
+4% +$10.9K
OII icon
1309
Oceaneering
OII
$4.85B
$370K ﹤0.01%
15,246
+1,275
+9% +$30.8K
NWS icon
1310
News Corp Class B
NWS
$17.1B
$369K ﹤0.01%
12,368
+1,907
+18% +$56.9K
SKT icon
1311
Tanger
SKT
$4.66B
$369K ﹤0.01%
10,846
+3,337
+44% +$111K
NOA
1312
North American Construction
NOA
$368M
$368K ﹤0.01%
25,836
+9,981
+63% +$142K
FRO icon
1313
Frontline
FRO
$8.77B
$365K ﹤0.01%
+16,542
New +$387K
OPRT icon
1314
Oportun Financial
OPRT
$267M
$365K ﹤0.01%
68,368
+11,891
+21% +$62.7K
OLED icon
1315
Universal Display
OLED
$3.68B
$364K ﹤0.01%
+3,066
New +$398K
MGRC icon
1316
McGrath RentCorp
MGRC
$2.9B
$364K ﹤0.01%
3,425
-701
-17% -$76K
IMKTA icon
1317
Ingles Markets
IMKTA
$1.73B
$363K ﹤0.01%
5,288
-23
-0.4% -$1.67K
KRG icon
1318
Kite Realty
KRG
$5.72B
$362K ﹤0.01%
15,088
-101
-0.7% -$2.29K
WYNN icon
1319
Wynn Resorts
WYNN
$10.1B
$361K ﹤0.01%
3,007
+137
+5% +$16.9K
MRNA icon
1320
Moderna
MRNA
$22.2B
$357K ﹤0.01%
11,767
+566
+5% +$15.4K
ENS icon
1321
EnerSys
ENS
$6.81B
$357K ﹤0.01%
2,411
-148
-6% -$19.8K
SJM icon
1322
J.M. Smucker
SJM
$12.6B
$356K ﹤0.01%
3,625
+53
+1% +$5.48K
CGC
1323
Canopy Growth
CGC
$403M
$354K ﹤0.01%
305,578
+193,633
+173% +$249K
MTH icon
1324
Meritage Homes
MTH
$4.67B
$352K ﹤0.01%
5,319
-65
-1% -$4.5K
PSFE icon
1325
Paysafe
PSFE
$405M
$352K ﹤0.01%
+44,418
New +$431K
51 52
53
54 55

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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.