MACKENZIE FINANCIAL CORP
Follow13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada
MACKENZIE FINANCIAL CORP reported $84,433,389,035 across 1,666 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 26.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-001020
- Period
- 2025-12-31
- Reported value
- $84.4B
- Holdings
- 1,666
- Top 10 weight
- 26.68%
- New
- 143
- Sold out
- 176
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CMadded | +4,419,968 | $404M |
| BNadded | +7,712,674 | $356M |
| Badded | +7,870,411 | $347M |
| BGSInew | +2,050,220 | $328M |
| TTEnew | +3,936,879 | $260M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNSreduced | -5,031,686 | -$372M |
| MRSHreduced | -1,422,212 | -$266M |
| ADPreduced | -879,175 | -$228M |
| MSFTreduced | -404,070 | -$197M |
| EXASreduced | -1,931,704 | -$196M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,650 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WFCWELLS FARGO & CO COM | put | 30,700 | $23.5K | +18,800 |
| NEMNEWMONT CORP COM | put | 20,100 | $21.8K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 32,000 | $20.1K | new |
| SBUXSTARBUCKS CORP COM | put | 11,400 | $18.9K | -1,100 |
| CCLCARNIVAL CORP Stock | put | 31,500 | $14.8K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 41,000 | $9.41K | -1,000 |
| SLBSLB LIMITED COM | put | 26,200 | $8.37K | -3,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 18,500 | $8.12K | new |
| TGTTARGET CORP Stock | put | 10,400 | $7.89K | -1,100 |
| NFLXNETFLIX INC. COM | put | 10,700 | $7.69K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 27,500 | $7.68K | -2,100 |
| HALHALLIBURTON CO Stock | put | 35,500 | $7.09K | new |
| NEENEXTERA ENERGY INC COM | put | 11,000 | $4.5K | -2,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 304,900 | $3.04K | new |
| NKENIKE INC COM | put | 17,300 | $2.42K | new |
| HDBHDFC BANK LTD ADR | put | 13,000 | $2.27K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,426,477 | $85.1M | shares |
| NVONOVO-NORDISK A S | 289,551 | $16.1M | shares |
| WSOWATSCO INC | 35,188 | $14.2M | shares |
| VNOVORNADO RLTY TR | 307,004 | $12.4M | shares |
| BJBJS WHSL CLUB HLDGS INC | 102,015 | $9.51M | shares |
| IWDISHARES TR | 27,839 | $5.67M | shares |
| CMACOMERICA INC | 80,840 | $5.54M | shares |
| VNOMVIPER ENERGY INC | 116,965 | $4.47M | shares |
| BOKFBOK FINL CORP | 29,639 | $3.3M | shares |
| KKELLANOVA | 35,377 | $2.9M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 57,026 | $2.85M | shares |
| RBRKRUBRIK INC. | 34,658 | $2.85M | shares |
| ADEAADEIA INC | 154,399 | $2.59M | shares |
| JHGJANUS HENDERSON GROUP PLC | 57,060 | $2.54M | shares |
| QIAGEN N.V.QIAGEN N.V. | 55,975 | $2.48M | shares |
| FINVFINVOLUTION GROUP | 328,415 | $2.42M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 158,431 | $2.22M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 159,752 | $2M | shares |
| EYENATIONAL VISION HLDGS INC | 67,407 | $1.97M | shares |
| STKLSUNOPTA INC | 326,831 | $1.91M | shares |
| JAMFJAMF HOLDING CORP | 175,142 | $1.87M | shares |
| ERIIENERGY RECOVERY INC | 117,228 | $1.81M | shares |
| BABAALIBABA GROUP HLDG LTD | 9,337 | $1.67M | shares |
| CPACOPA HOLDINGS SA | 14,010 | $1.66M | shares |
| PRMBPRIMO BRANDS CORPORATION | 75,256 | $1.66M | shares |
| ALEXALEXANDER & BALDWIN INC | 90,770 | $1.65M | shares |
| AVOMISSION PRODUCE INC | 135,242 | $1.63M | shares |
| AMCOR PLCAMCOR PLC | 192,367 | $1.57M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 97,085 | $1.56M | shares |
| FORFORESTAR GROUP INC | 58,464 | $1.55M | shares |
| PKXPOSCO HOLDINGS INC | 30,830 | $1.52M | shares |
| COLBCOLUMBIA BKG SYS INC | 58,847 | $1.51M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 35,144 | $1.51M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 22,924 | $1.5M | shares |
| MDUMDU RES GROUP INC | 82,317 | $1.47M | shares |
| FMCFMC CORP | 40,750 | $1.37M | shares |
| NTGRNETGEAR INC | 40,171 | $1.3M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 152,161 | $1.24M | shares |
| AAPADVANCE AUTO PARTS INC | 20,065 | $1.23M | shares |
| BMBLBUMBLE INC | 201,590 | $1.23M | shares |
| CSGSCSG SYS INTL INC | 18,736 | $1.21M | shares |
| WSWORTHINGTON STL INC | 39,366 | $1.2M | shares |
| MYEMYERS INDS INC | 70,502 | $1.19M | shares |
| WLDNWILLDAN GROUP INC | 11,411 | $1.1M | shares |
| WWDWOODWARD INC | 4,249 | $1.07M | shares |
| CASHPATHWARD FINANCIAL INC | 13,769 | $1.02M | shares |
| ITUBITAU UNIBANCO HLDG S A | 136,061 | $999K | shares |
| NOKNOKIA CORP | 207,360 | $997K | shares |
| EBEVENTBRITE INC-CLASS A | 390,094 | $983K | shares |
| CNXCCONCENTRIX CORP | 20,845 | $962K | shares |
| PLGPLATINUM GROUP METALS LTD | 362,511 | $961K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 7,115 | $943K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 40,385 | $937K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 20,679 | $916K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 140,520 | $888K | shares |
| PLUSEPLUS INC | 12,418 | $882K | shares |
| SLMSLM CORP | 31,560 | $874K | shares |
| NGVTINGEVITY CORP | 15,737 | $869K | shares |
| UDMYUDEMY INC | 118,903 | $834K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 40,668 | $796K | shares |
| GMABGENMAB A/S | 25,060 | $769K | shares |
| YETIYETI HLDGS INC | 22,981 | $763K | shares |
| PRPERMIAN RESOURCES CORP | 59,180 | $758K | shares |
| AVDAMERICAN VANGUARD CORP | 130,056 | $747K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 42,434 | $732K | shares |
| PLGOPELAGOS INS CAP LTD | 39,609 | $719K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 20,646 | $714K | shares |
| OTTROTTER TAIL CORP | 8,531 | $699K | shares |
| OCFCOCEANFIRST FINL CORP | 39,262 | $690K | shares |
| SLGNSILGAN HLDGS INC | 15,920 | $685K | shares |
| SBCFSEACOAST BKG CORP FLA | 22,319 | $679K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 12,023 | $678K | shares |
| BBWIBATH & BODY WORKS INC | 25,034 | $645K | shares |
| OBKORIGIN BANCORP INC | 18,511 | $639K | shares |
| BLDTOPBUILD COR | 1,625 | $635K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 81,963 | $631K | shares |
| TKRTIMKEN CO | 8,360 | $629K | shares |
| AMSFAMERISAFE INC | 13,997 | $614K | shares |
| NOMDNOMAD FOODS LTD | 44,535 | $586K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 77,635 | $575K | shares |
| MIRMIRION TECHNOLOGIES INC | 24,289 | $565K | shares |
| GABCGERMAN AMERN BANCORP INC | 14,233 | $559K | shares |
| LESLQLESLIES INC | 100,566 | $553K | shares |
| LOPEGRAND CANYON ED INC | 2,487 | $546K | shares |
| OUSTOUSTER INC | 19,612 | $531K | shares |
| OWLBLUE OWL CAPITAL INC | 30,264 | $512K | shares |
| BCCBOISE CASCADE CO DEL | 6,435 | $498K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 13,509 | $495K | shares |
| HYGISHARES TR | 6,973,300 | $488K | put |
| FCFRANKLIN COVEY CO | 24,007 | $466K | shares |
| VIRTVIRTU FINL INC | 13,114 | $466K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 1,754 | $463K | shares |
| NIUNIU TECHNOLOGIES | 94,454 | $443K | shares |
| DUOLDUOLINGO INC | 1,294 | $416K | shares |
| WHDCACTUS INC | 10,392 | $410K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,222 | $410K | shares |
| PLOWDOUGLAS DYNAMICS INC | 12,748 | $399K | shares |
| LRNSTRIDE INC | 2,666 | $397K | shares |
| BELFBBEL FUSE INC | 2,794 | $394K | shares |
| TRNTRINITY INDS INC | 13,950 | $391K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,352 | $391K | shares |
| SPNTSIRIUSPOINT LTD | 21,564 | $390K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 5,091 | $381K | shares |
| KFRCKFORCE INC | 12,026 | $361K | shares |
| ABEVAMBEV SA | 156,530 | $349K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,258 | $342K | shares |
| KMXCARMAX INC | 7,426 | $333K | shares |
| SEMRSEMRUSH HLDGS INC | 42,496 | $301K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 22,578 | $294K | shares |
| LBRTLIBERTY ENERGY INC | 23,668 | $292K | shares |
| ENOVENOVIS CORPORATION | 9,555 | $290K | shares |
| AVNSAVANOS MED INC | 24,896 | $288K | shares |
| SMRNUSCALE PWR CORP | 7,984 | $287K | shares |
| APAAPA CORPORATION | 11,794 | $286K | shares |
| GFSGLOBALFOUNDRIES INC | 7,986 | $286K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 17,876 | $285K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,243 | $280K | shares |
| TDAYUSA TODAY CO INC | 67,211 | $278K | shares |
| FLOFLOWERS FOODS INC | 20,834 | $272K | shares |
| ALEALLETE INC | 3,987 | $265K | shares |
| TNCTENNANT CO | 3,199 | $259K | shares |
| INDIVIOR PLCINDIVIOR PLC | 10,456 | $252K | shares |
| RLIRLI CORP | 3,734 | $244K | shares |
| RYNRAYONIER INC | 8,839 | $235K | shares |
| HWKNHAWKINS INC | 1,267 | $232K | shares |
| CLBCORE LABORATORIES INC | 18,231 | $225K | shares |
| BCHBANCO DE CHILE | 7,410 | $225K | shares |
| ITGRINTEGER HLDGS CORP | 2,151 | $222K | shares |
| SAFTSAFETY INS GROUP INC | 3,128 | $221K | shares |
| TBBKBANCORP INC DEL | 2,936 | $220K | shares |
| EPREPR PPTYS | 3,761 | $218K | shares |
| CABLE ONE INCCABLE ONE INC | 250 | $216K | shares |
| MGEEMGE ENERGY INC | 2,547 | $214K | shares |
| UTLUNITIL CORP | 4,427 | $212K | shares |
| SHAKSHAKE SHACK INC | 2,235 | $209K | shares |
| RRRRED ROCK RESORTS INC | 3,399 | $208K | shares |
| VCVISTEON CORP | 1,730 | $207K | shares |
| SSPSCRIPPS E W CO OHIO | 84,023 | $207K | shares |
| AKROAKERO THERAPEUTICS INC | 4,327 | $205K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,495 | $201K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 35,771 | $197K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 10,724 | $191K | shares |
| LXPLXP INDUSTRIAL TRUST | 20,380 | $183K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 16,650 | $181K | shares |
| BANCBANC OF CALIFORNIA INC | 10,636 | $176K | shares |
| GNEGENIE ENERGY LTD | 11,432 | $171K | shares |
| IHRTIHEARTMEDIA INC | 56,615 | $162K | shares |
| NOAHNOAH HLDGS LTD | 13,663 | $158K | shares |
| HANESBRANDS INCHANESBRANDS INC | 22,323 | $147K | shares |
| EGANEGAIN CORP | 15,652 | $136K | shares |
| QUADQUAD / GRAPHICS INC | 19,893 | $125K | shares |
| GCMGGCM GROSVENOR INC | 10,025 | $121K | shares |
| PKPARK HOTELS & RESORTS INC | 10,727 | $119K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,719 | $118K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 11,221 | $112K | shares |
| MGMISTRAS GROUP INC | 10,893 | $107K | shares |
| BZUNBAOZUN INC | 25,089 | $102K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,007 | $99.4K | shares |
| PGREPARAMOUNT GROUP INC | 13,206 | $86.4K | shares |
| PUMPPROPETRO HLDG CORP | 14,579 | $76.4K | shares |
| RLJRLJ LODGING TR | 10,168 | $73.2K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 15,398 | $68.7K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 11,531 | $66.3K | shares |
| TRUETRUECAR INC | 34,044 | $62.6K | shares |
| HPPHUDSON PAC PPTYS INC | 20,503 | $56.6K | shares |
| CNDTCONDUENT INC | 11,154 | $31.2K | shares |
| SVCSERVICE PPTYS TR | 10,611 | $28.8K | shares |
| LQDISHARES TR | 304,100 | $27.4K | put |
| MRKMERCK & CO INC | 12,300 | $26.4K | put |
| DOWDOW HLDGS INC | 45,700 | $25.1K | put |
| UPSUNITED PARCEL SVCS INC | 12,700 | $11.4K | put |
| CVSCVS HEALTH CORP | 14,100 | $10.3K | put |
| BBYBEST BUY INC | 13,700 | $7.26K | put |
| CSCOCISCO SYS INC | 11,100 | $7.21K | put |
| COPCONOCOPHILLIPS | 10,900 | $5.12K | put |
| OXYOCCIDENTAL PETE CORP | 21,800 | $4.8K | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-26-001020 | base | 2026-02-18 | acceptance time not in the bulk data set |