We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Planet Labs
PL
$7.57B
| $288K | ﹤0.01% |
14,631
+1,267
| +9% | +$18.2K |
|
1402
Amkor Technology
AMKR
$12.4B
| $287K | ﹤0.01% |
7,126
-808
| -10% | -$28.8K |
|
1403
Diodes
DIOD
$3.78B
| $287K | ﹤0.01% |
5,768
-87
| -1% | -$4.4K |
|
1404
ICL Group
ICL
$6.56B
| $287K | ﹤0.01% |
51,312
-488
| -0.9% | -$2.83K |
|
1405
Cavco Industries
CVCO
$4.24B
| $286K | ﹤0.01% |
478
-11
| -2% | -$6.23K |
|
1406
Q2 Holdings
QTWO
$3.89B
| $286K | ﹤0.01% |
3,901
-729
| -16% | -$50K |
|
1407
Independence Realty Trust
IRT
$3.94B
| $285K | ﹤0.01% |
16,071
+222
| +1% | +$3.68K |
|
1408
StepStone Group
STEP
$3.8B
| $282K | ﹤0.01% |
4,372
-37
| -0.8% | -$2.34K |
|
1409
StoneX
SNEX
$9.3B
| $280K | ﹤0.01% |
6,476
+97
| +2% | +$4.07K |
|
1410
Strategic Education
STRA
$1.89B
| $280K | ﹤0.01% |
3,456
-328
| -9% | -$26.2K |
|
1411
Cushman & Wakefield Ltd
CWK
$3.19B
| $279K | ﹤0.01% |
16,995
-881
| -5% | -$14K |
|
1412
Enlight Renewable Energy
ENLT
$11.6B
| $277K | ﹤0.01% |
+6,149
| New | +$230K |
|
1413
Signet Jewelers
SIG
$3.65B
| $277K | ﹤0.01% |
3,342
-25
| -0.7% | -$2.38K |
|
1414
CRISPR Therapeutics
CRSP
$4.87B
| $275K | ﹤0.01% |
5,187
-235
| -4% | -$14.1K |
|
1415
ABM Industries
ABM
$2.85B
| $275K | ﹤0.01% |
6,442
| – | – |
|
1416
NorthWestern Energy
NWE
$4.26B
| $273K | ﹤0.01% |
4,228
-25
| -0.6% | -$1.58K |
|
1417
Ituran Location and Control
ITRN
$1.09B
| $273K | ﹤0.01% |
+6,444
| New | +$253K |
|
1418
Workiva
WK
$3.41B
| $271K | ﹤0.01% |
3,151
-131
| -4% | -$11.6K |
|
1419
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $270K | ﹤0.01% |
5,570
| – | – |
|
1420
Paycom
PAYC
$7.83B
| $270K | ﹤0.01% |
1,687
+63
| +4% | +$11.2K |
|
1421
TG Therapeutics
TGTX
$7.13B
| $270K | ﹤0.01% |
9,101
-441
| -5% | -$14.4K |
|
1422
Frontdoor
FTDR
$5.24B
| $270K | ﹤0.01% |
4,640
-100
| -2% | -$5.88K |
|
1423
Kymera Therapeutics
KYMR
$8.26B
| $270K | ﹤0.01% |
+3,464
| New | +$234K |
|
1424
iShares MSCI EAFE Value ETF
EFV
$29B
| $270K | ﹤0.01% |
+3,772
| New | +$262K |
|
1425
Associated Banc-Corp
ASB
$5.9B
| $270K | ﹤0.01% |
10,427
-17,152
| -62% | -$441K |
|
Similar funds
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.