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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
+308.96%
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 | |
|---|---|---|---|---|---|---|
1526
Xenon Pharmaceuticals
XENE
$6.22B
| $210K | ﹤0.01% |
+4,772
| New | +$200K |
|
|
CPRX
1527
DELISTED
Catalyst Pharmaceutical
CPRX
| $210K | ﹤0.01% |
+9,019
| New | +$201K |
|
1528
Rush Enterprises Class A
RUSHA
$6.36B
| $210K | ﹤0.01% |
3,830
-134
| -3% | -$6.96K |
|
1529
DigitalOcean
DOCN
$14.6B
| $209K | ﹤0.01% |
+4,286
| New | +$189K |
|
1530
Renasant Corp
RNST
$4.03B
| $208K | ﹤0.01% |
5,884
| – | – |
|
1531
Gibraltar Industries
ROCK
$1.63B
| $207K | ﹤0.01% |
4,158
-27
| -0.6% | -$1.55K |
|
1532
Eos Energy Enterprises
EOSE
$1.38B
| $206K | ﹤0.01% |
18,166
+4,166
| +30% | +$59.9K |
|
1533
Cathay General Bancorp
CATY
$4.29B
| $206K | ﹤0.01% |
4,223
-236
| -5% | -$11.3K |
|
|
JOYY
1534
JOYY Inc
JOYY
$3.77B
| $205K | ﹤0.01% |
+3,200
| New | +$195K |
|
1535
SolarEdge
SEDG
$2.06B
| $204K | ﹤0.01% |
7,055
+1,583
| +29% | +$55.2K |
|
1536
Academy Sports + Outdoors
ASO
$2.97B
| $204K | ﹤0.01% |
4,130
-21,765
| -84% | -$1.08M |
|
|
SNCY
1537
DELISTED
Sun Country Airlines
SNCY
| $204K | ﹤0.01% |
14,217
| – | – |
|
1538
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $204K | ﹤0.01% |
2,087
-2,721
| -57% | -$250K |
|
1539
Expro Ltd
XPRO
$1.83B
| $203K | ﹤0.01% |
+15,063
| New | +$203K |
|
1540
AZZ Inc
AZZ
$4.57B
| $202K | ﹤0.01% |
1,861
-34
| -2% | -$3.52K |
|
1541
Centrus Energy
LEU
$3.69B
| $202K | ﹤0.01% |
818
-121
| -13% | -$36.5K |
|
1542
Valaris
VAL
$5.33B
| $202K | ﹤0.01% |
+3,990
| New | +$214K |
|
1543
Tarsus Pharmaceuticals
TARS
$2.67B
| $202K | ﹤0.01% |
+2,454
| New | +$183K |
|
1544
Applied Digital
APLD
$8.6B
| $201K | ﹤0.01% |
8,366
-4,244
| -34% | -$122K |
|
|
MZTI
1545
The Marzetti Company
MZTI
$3.05B
| $201K | ﹤0.01% |
1,228
| – | – |
|
1546
LXP Industrial Trust
LXP
$3.58B
| $201K | ﹤0.01% |
3,988
-88
| -2% | -$4.22K |
|
1547
Dole
DOLE
$1.31B
| $201K | ﹤0.01% |
13,462
+1,314
| +11% | +$18.3K |
|
|
OPLN
1548
Openlane
OPLN
$4.05B
| $200K | ﹤0.01% |
+6,665
| New | +$180K |
|
1549
Campbell Soup
CPB
$6.87B
| $200K | ﹤0.01% |
+7,151
| New | +$215K |
|
|
TGNA
1550
DELISTED
TEGNA Inc
TGNA
| $197K | ﹤0.01% |
10,138
| – | – |
|
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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.