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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 | |
|---|---|---|---|---|---|---|
1376
Alexandria Real Estate Equities
ARE
$8.97B
| $310K | ﹤0.01% |
6,276
+259
| +4% | +$15.2K |
|
1377
Phillips Edison & Co
PECO
$5.46B
| $308K | ﹤0.01% |
8,612
-5
| -0.1% | -$174 |
|
1378
Champion Homes
SKY
$4.37B
| $308K | ﹤0.01% |
3,612
| – | – |
|
|
CSW
1379
CSW Industrials
CSW
$5.2B
| $308K | ﹤0.01% |
1,021
+57
| +6% | +$15.2K |
|
1380
Qualys
QLYS
$5.1B
| $308K | ﹤0.01% |
2,291
-26
| -1% | -$3.58K |
|
1381
Resideo Technologies
REZI
$5.19B
| $307K | ﹤0.01% |
8,697
-14,745
| -63% | -$546K |
|
1382
Mercantile Bank Corp
MBWM
$1.04B
| $307K | ﹤0.01% |
+6,410
| New | +$296K |
|
1383
Ionis Pharmaceuticals
IONS
$8.6B
| $307K | ﹤0.01% |
3,891
+303
| +8% | +$22.8K |
|
1384
RadNet
RDNT
$5.02B
| $305K | ﹤0.01% |
4,279
+52
| +1% | +$4.01K |
|
1385
DNOW Inc
DNOW
$2.58B
| $304K | ﹤0.01% |
22,644
-97,469
| -81% | -$1.37M |
|
1386
Kulicke & Soffa
KLIC
$4.67B
| $302K | ﹤0.01% |
6,520
-19,587
| -75% | -$828K |
|
1387
Village Super Market
VLGEA
$651M
| $300K | ﹤0.01% |
8,432
| – | – |
|
|
ISOU
1388
IsoEnergy Ltd
ISOU
$606M
| $300K | ﹤0.01% |
33,726
+15,656
| +87% | +$141K |
|
|
OLP
1389
One Liberty Properties
OLP
$530M
| $300K | ﹤0.01% |
+14,755
| New | +$305K |
|
1390
Simply Good Foods
SMPL
$901M
| $298K | ﹤0.01% |
15,039
| – | – |
|
1391
New Mountain Finance
NMFC
$651M
| $297K | ﹤0.01% |
32,358
+1,052
| +3% | +$9.92K |
|
1392
Axos Financial
AX
$5.77B
| $295K | ﹤0.01% |
3,410
-115
| -3% | -$9.47K |
|
1393
Belden
BDC
$4.85B
| $294K | ﹤0.01% |
2,499
-12
| -0.5% | -$1.4K |
|
1394
Element Solutions
ESI
$8.95B
| $294K | ﹤0.01% |
11,652
-27,545
| -70% | -$715K |
|
1395
Archer Aviation
ACHR
$3.54B
| $293K | ﹤0.01% |
38,932
+4,593
| +13% | +$43.2K |
|
1396
New Jersey Resources
NJR
$5.84B
| $293K | ﹤0.01% |
6,331
-19,195
| -75% | -$887K |
|
1397
ONE Gas
OGS
$4.87B
| $293K | ﹤0.01% |
3,759
| – | – |
|
1398
Enpro
NPO
$6.63B
| $290K | ﹤0.01% |
1,325
-26
| -2% | -$5.75K |
|
1399
Warrior Met Coal
HCC
$4.19B
| $289K | ﹤0.01% |
3,263
| – | – |
|
|
CNR
1400
Core Natural Resources Inc
CNR
$4.02B
| $289K | ﹤0.01% |
3,264
-143
| -4% | -$12.2K |
|
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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.