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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 | |
|---|---|---|---|---|---|---|
|
CDTX
1426
DELISTED
Cidara Therapeutics
CDTX
| $270K | ﹤0.01% |
+1,224
| New | +$198K |
|
1427
Murphy Oil
MUR
$5.7B
| $268K | ﹤0.01% |
8,494
| – | – |
|
1428
Crinetics Pharmaceuticals
CRNX
$8.84B
| $268K | ﹤0.01% |
5,666
-273
| -5% | -$12.2K |
|
1429
Itron
ITRI
$4.36B
| $268K | ﹤0.01% |
2,848
-7,543
| -73% | -$822K |
|
1430
ADMA Biologics
ADMA
$1.96B
| $266K | ﹤0.01% |
14,526
-319
| -2% | -$5.38K |
|
1431
Pool Corp
POOL
$6.75B
| $265K | ﹤0.01% |
1,150
+66
| +6% | +$17.2K |
|
1432
OSI Systems
OSIS
$3.65B
| $265K | ﹤0.01% |
1,010
| – | – |
|
1433
AdaptHealth
AHCO
$1.47B
| $264K | ﹤0.01% |
26,135
-64,516
| -71% | -$616K |
|
|
DCBO
1434
Docebo
DCBO
$525M
| $262K | ﹤0.01% |
11,761
-281,331
| -96% | -$6.72M |
|
1435
Argan
AGX
$8B
| $262K | ﹤0.01% |
832
-11
| -1% | -$3.49K |
|
1436
Texas Capital Bancshares
TCBI
$4.3B
| $260K | ﹤0.01% |
2,838
| – | – |
|
1437
Core Scientific
CORZ
$6.66B
| $260K | ﹤0.01% |
17,820
+323
| +2% | +$5.63K |
|
|
AAMI
1438
Acadian Asset Management
AAMI
$3.08B
| $257K | ﹤0.01% |
5,425
| – | – |
|
1439
Magnolia Oil & Gas
MGY
$6.09B
| $257K | ﹤0.01% |
11,665
-17,171
| -60% | -$390K |
|
1440
Eastern Bankshares
EBC
$5.26B
| $257K | ﹤0.01% |
13,882
+1,714
| +14% | +$31.4K |
|
1441
Knife River
KNF
$4.15B
| $256K | ﹤0.01% |
3,582
-74
| -2% | -$5.2K |
|
1442
Power Integrations
POWI
$3.38B
| $256K | ﹤0.01% |
7,127
-69
| -1% | -$2.62K |
|
1443
First Financial Bankshares
FFIN
$5.04B
| $255K | ﹤0.01% |
8,431
-6,102
| -42% | -$192K |
|
1444
Skywest
SKYW
$4.24B
| $254K | ﹤0.01% |
2,522
-24,346
| -91% | -$2.44M |
|
|
TUYA
1445
Tuya Inc
TUYA
$1.03B
| $254K | ﹤0.01% |
+118,931
| New | +$271K |
|
1446
Transmedics
TMDX
$2.64B
| $254K | ﹤0.01% |
2,086
| – | – |
|
1447
Louisiana-Pacific
LPX
$5.06B
| $253K | ﹤0.01% |
3,075
-739
| -19% | -$62.4K |
|
1448
iShares Global Energy ETF
IXC
$2.79B
| $252K | ﹤0.01% |
+5,997
| New | +$252K |
|
1449
BrightSpring Health Services
BTSG
$11.7B
| $252K | ﹤0.01% |
+6,712
| New | +$225K |
|
1450
Plexus
PLXS
$6.72B
| $252K | ﹤0.01% |
1,685
-24
| -1% | -$3.52K |
|
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.