Latest MACKENZIE FINANCIAL CORP Stock Portfolio

MACKENZIE FINANCIAL CORP Performance:

2025 Q4: 3.05%YTD: 20.35%2024: 7.81%

Performance for 2025 Q4 is 3.05%, and YTD is 20.35%, and 2024 is 7.81%.

About MACKENZIE FINANCIAL CORP and 13F Hedge Fund Stock Holdings

MACKENZIE FINANCIAL CORP is a hedge fund based in United Kingdom. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, MACKENZIE FINANCIAL CORP reported an equity portfolio of $84.4 Billions as of 31 Dec, 2025.

The top stock holdings of MACKENZIE FINANCIAL CORP are RY, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in ROYAL BK CDA and 3.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TOTALENERGIES SE (TTE), NOVO-NORDISK A S (NVO) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in AVINO SILVER & GOLD MINES LT (ASM), ZOETIS INC (ZTS) and DOCEBO INC (DCBO). MACKENZIE FINANCIAL CORP opened new stock positions in BOYD GROUP SERVICES INC, STAG INDL INC (STAG) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to COMMVAULT SYS INC (CVLT), DBX ETF TR (ACSG) and OMEGA HEALTHCARE INVS INC (OHI).

MACKENZIE FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that MACKENZIE FINANCIAL CORP made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
boyd group services inc	327,955,000
totalenergies se	259,847,000
stag indl inc	25,458,600
latam airlines group sa	21,009,400
floor & decor hldgs inc	19,382,200

New stocks bought by MACKENZIE FINANCIAL CORP

Additions

Ticker	% Inc.
commvault sys inc	7,231
dbx etf tr	3,102
lincoln natl corp ind	1,532
rockwell automation inc	1,091
eldorado gold corp new	904
hunt j b trans svcs inc	769
valley natl bancorp	708
centerra gold inc	677

Additions to existing portfolio by MACKENZIE FINANCIAL CORP

Reductions

Ticker	% Reduced
verisk analytics inc	-86.48
american tower corp new	-84.00
sysco corp	-82.77
freeport-mcmoran inc	-82.23
southern co	-77.23
target corp	-72.44
copart inc	-71.94
exact sciences corp	-70.4

MACKENZIE FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MACKENZIE FINANCIAL CORP

Sector Distribution

MACKENZIE FINANCIAL CORP has about 43% of it's holdings in Others sector.

Sector	%
Others	43
Technology	17.8
Healthcare	7.6
Industrials	7.1
Financial Services	6.4
Consumer Cyclical	4.9
Communication Services	4.6
Consumer Defensive	3
Energy	2.6
Utilities	1.2
Basic Materials	1.2

Market Cap. Distribution

MACKENZIE FINANCIAL CORP has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43
MEGA-CAP	28.9
LARGE-CAP	24
MID-CAP	3.5

Stocks belong to which Index?

About 49.5% of the stocks held by MACKENZIE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.5
S&P 500	47.5
RUSSELL 2000	2

Top 5 Winners (%)		%
MRSN	mersana therapeutics inc	229.2 %
NUVB	nuvation bio inc	141.2 %
IRWD	ironwood pharmaceuticals inc	136.6 %
	pacs group inc	133.3 %
	sandisk corp	99.1 %

Top 5 Winners ($)		$
RY	royal bk cda	509.0 M
GOOG	alphabet inc	456.1 M
TD	toronto dominion bk ont	374.3 M
	barrick mng corp	188.4 M
AAPL	apple inc	163.6 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.3 %
NFE	new fortress energy inc	-50.3 %
MSTR	strategy inc	-49.8 %
AMSC	american superconductor corp	-49.4 %
MARA	mara holdings inc	-46.0 %

Top 5 Losers ($)		$
	brookfield corp	-448.0 M
MSFT	microsoft corp	-180.1 M
META	meta platforms inc	-98.0 M
TU	telus corporation	-89.5 M
ORCL	oracle corp	-65.3 M

MACKENZIE FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MACKENZIE FINANCIAL CORP

MACKENZIE FINANCIAL CORP has 1647 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RY was the most profitable stock for MACKENZIE FINANCIAL CORP last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.17	1,023,270	140,546,000	added	9.01

AA	alcoa corp	0.11	1,726,740	93,715,400	reduced	-0.41

AAPL	apple inc	2.97	9,203,900	2,508,460,000	added	1.58

AAXJ	ishares tr	0.17	1,768,210	142,431,000	reduced	-1.03

AAXJ	ishares tr	0.01	250,449	10,440,700	unchanged	0.00

ABBV	abbvie inc	0.56	2,076,160	476,039,000	reduced	-7.24

ABC	cencora inc	0.06	149,217	50,639,900	added	0.01

ABT	abbott labs	0.22	1,457,370	182,948,000	reduced	-3.33

ACN	accenture plc ireland	0.27	834,951	224,993,000	added	0.12

ACSG	dbx etf tr	0.04	1,036,740	38,149,300	added	3,102

ACWV	ishares inc	0.04	716,144	32,820,600	added	35.02

ADBE	adobe inc	0.04	95,487	33,593,900	added	6.63

ADI	analog devices inc	0.12	380,061	104,243,000	added	24.08

ADP	automatic data processing in	0.19	616,754	159,751,000	reduced	-58.77

ADSK	autodesk inc	0.03	91,043	27,217,400	added	70.7

ADT	adt inc del	0.01	1,337,080	10,742,300	reduced	-37.26

AEM	agnico eagle mines ltd	1.76	8,687,620	1,489,510,000	added	3.98

AEP	american elec pwr co inc	0.06	423,561	49,032,200	reduced	-16.06

AER	aercap holdings nv	0.04	251,922	36,240,600	added	4.07

AFL	aflac inc	0.01	97,826	10,817,800	added	29.4