MACKENZIE FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Toronto Ontario, A6
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
1,666
Total value ($000)
$84,433,389
Net value change ($000)
+1,879,651 (2.3%)
New positions
134
Sold out positions
165
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 491,365 117.6%
CM 476,410 93.5%
RY 413,175 13.0%
GOOGL 391,297 24.3%
TD 370,674 18.1%
LLY 330,082 165.6%
BGSI 327,955 NEW
SHOP 270,719 20.0%
TOTALENERGIES SE 259,847 NEW
JNJ 243,253 36.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -383,080 -12.5%
MRSH -296,506 -70.0%
ADP -279,304 -63.6%
BNS -236,485 -24.9%
STN -225,855 -36.3%
ORCL -197,440 -66.9%
ZTS -179,578 -96.6%
SYK -169,896 -37.0%
VRSK -157,418 -88.0%
ROP -156,905 -30.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 168 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type