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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 | |
|---|---|---|---|---|---|---|
1351
MacroGenics
MGNX
$235M
| $324K | ﹤0.01% |
+207,879
| New | +$327K |
|
1352
Construction Partners
ROAD
$5.84B
| $323K | ﹤0.01% |
2,942
-1,861
| -39% | -$210K |
|
1353
KB Home
KBH
$3.37B
| $322K | ﹤0.01% |
5,665
-157
| -3% | -$9.66K |
|
1354
Selective Insurance
SIGI
$5.65B
| $322K | ﹤0.01% |
3,813
| – | – |
|
1355
Macerich
MAC
$7.33B
| $322K | ﹤0.01% |
17,356
+94
| +0.5% | +$1.66K |
|
1356
ESCO Technologies
ESE
$8.17B
| $320K | ﹤0.01% |
1,630
-9
| -0.5% | -$1.9K |
|
1357
Iridium Communications
IRDM
$5.02B
| $320K | ﹤0.01% |
18,315
-9,494
| -34% | -$168K |
|
1358
Granite Construction
GVA
$5.29B
| $320K | ﹤0.01% |
2,744
-4,759
| -63% | -$511K |
|
1359
AllianceBernstein
AB
$3.43B
| $319K | ﹤0.01% |
8,200
-10
| -0.1% | -$397 |
|
1360
Federal Realty Investment Trust
FRT
$10.7B
| $319K | ﹤0.01% |
3,139
+117
| +4% | +$11.5K |
|
1361
Cogent Biosciences
COGT
$6.65B
| $318K | ﹤0.01% |
+8,593
| New | +$242K |
|
1362
Elanco Animal Health
ELAN
$13.2B
| $318K | ﹤0.01% |
14,013
+3,064
| +28% | +$66.7K |
|
1363
Fulgent Genetics
FLGT
$470M
| $318K | ﹤0.01% |
12,026
-129
| -1% | -$3.35K |
|
1364
Protagonist Therapeutics
PTGX
$8.79B
| $318K | ﹤0.01% |
3,648
-416
| -10% | -$34K |
|
1365
Atlantic Union Bankshares
AUB
$6.02B
| $317K | ﹤0.01% |
8,937
-200
| -2% | -$6.87K |
|
1366
Herc Holdings
HRI
$5.02B
| $317K | ﹤0.01% |
2,078
-1
| -0% | -$137 |
|
1367
VanEck Vietnam ETF
VNM
$491M
| $316K | ﹤0.01% |
16,680
| – | – |
|
1368
Scholastic
SCHL
$767M
| $315K | ﹤0.01% |
10,691
+2,024
| +23% | +$58K |
|
1369
Group 1 Automotive
GPI
$3.42B
| $315K | ﹤0.01% |
789
-214
| -21% | -$87.8K |
|
1370
Uranium Energy
UEC
$4.75B
| $314K | ﹤0.01% |
26,739
-735
| -3% | -$9.65K |
|
1371
Mattel
MAT
$4.38B
| $313K | ﹤0.01% |
15,695
-1,626
| -9% | -$31.4K |
|
1372
Brink's
BCO
$4.88B
| $312K | ﹤0.01% |
2,639
-25,624
| -91% | -$2.93M |
|
1373
Ameris Bancorp
ABCB
$5.85B
| $311K | ﹤0.01% |
4,146
+37
| +0.9% | +$2.75K |
|
1374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $311K | ﹤0.01% |
+1,280
| New | +$304K |
|
1375
NerdWallet
NRDS
$592M
| $310K | ﹤0.01% |
+22,275
| New | +$291K |
|
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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.