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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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$1.93B
| $351K | ﹤0.01% |
+12,089
| New | +$359K |
|
1327
OneSpan
OSPN
$586M
| $351K | ﹤0.01% |
27,066
-327
| -1% | -$4.43K |
|
1328
Diebold Nixdorf
DBD
$2.62B
| $351K | ﹤0.01% |
5,125
+1,495
| +41% | +$93.4K |
|
1329
Hackett Group
HCKT
$275M
| $350K | ﹤0.01% |
17,709
-50,601
| -74% | -$960K |
|
1330
Norwegian Cruise Line
NCLH
$8.8B
| $349K | ﹤0.01% |
15,601
+824
| +6% | +$17.4K |
|
1331
Carlyle Secured Lending
CGBD
$710M
| $348K | ﹤0.01% |
27,466
+857
| +3% | +$10.7K |
|
1332
Boot Barn
BOOT
$4.84B
| $348K | ﹤0.01% |
1,958
-33
| -2% | -$6.16K |
|
1333
Varex Imaging
VREX
$496M
| $346K | ﹤0.01% |
29,060
+10,691
| +58% | +$125K |
|
1334
Hancock Whitney
HWC
$6.25B
| $346K | ﹤0.01% |
5,380
| – | – |
|
1335
Flowserve
FLS
$9.73B
| $343K | ﹤0.01% |
+4,900
| New | +$315K |
|
1336
United Bankshares
UBSI
$6.69B
| $343K | ﹤0.01% |
8,873
-292
| -3% | -$10.9K |
|
1337
Enact Holdings
ACT
$6.74B
| $342K | ﹤0.01% |
+8,546
| New | +$322K |
|
1338
Gladstone Capital
GLAD
$428M
| $338K | ﹤0.01% |
16,410
| – | – |
|
1339
Kelly Services Class A
KELYA
$521M
| $336K | ﹤0.01% |
38,342
+7,217
| +23% | +$73.4K |
|
1340
Axcelis
ACLS
$4.03B
| $335K | ﹤0.01% |
4,122
-35
| -0.8% | -$2.93K |
|
1341
Southwest Gas
SWX
$6.51B
| $332K | ﹤0.01% |
4,127
-35,477
| -90% | -$2.84M |
|
1342
Badger Meter
BMI
$3.96B
| $331K | ﹤0.01% |
1,861
-23
| -1% | -$4.14K |
|
1343
Home BancShares
HOMB
$6.27B
| $329K | ﹤0.01% |
11,787
-25,260
| -68% | -$701K |
|
1344
Arcosa
ACA
$7.14B
| $328K | ﹤0.01% |
3,044
-60
| -2% | -$6.06K |
|
1345
Eagle Materials
EXP
$6.5B
| $328K | ﹤0.01% |
1,562
-91
| -6% | -$20.1K |
|
1346
BW LPG
BWLP
$3.33B
| $327K | ﹤0.01% |
24,918
-38,143
| -60% | -$487K |
|
1347
Merit Medical Systems
MMSI
$5.12B
| $326K | ﹤0.01% |
3,687
+43
| +1% | +$3.66K |
|
1348
Diana Shipping
DSX
$305M
| $326K | ﹤0.01% |
190,774
+60,430
| +46% | +$105K |
|
1349
Vaxcyte
PCVX
$7.85B
| $325K | ﹤0.01% |
7,174
-829
| -10% | -$37.1K |
|
1350
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $324K | ﹤0.01% |
1,500
| – | – |
|
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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.