MACKENZIE FINANCIAL CORP logo

MACKENZIE FINANCIAL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MACKENZIE FINANCIAL CORP with $82.7B in long positions as of Q3 2025, 21% allocated to Financial Services, and 25% concentrated in top 10 positions.

Portfolio Value
$82.7B
Top 10 Concentration
25%
Top Sector
Financial Services (21%)
US Exposure
61%
Market Cap Focus
Large Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.00%Financial ServicesTechnology: 20.90%TechnologyIndustrials: 11.70%IndustrialsHealthcare: 7.70%Basic Materials: 7.40%Energy: 6.90%Consumer Cyclical: 6.10%Communication Services: 5.40%ETF: 4.70%Consumer Defensive: 3.20%Utilities: 1.80%Real Estate: 1.30%
Financial Services
21.00%
Technology
20.90%
Industrials
11.70%
Healthcare
7.70%
Basic Materials
7.40%
Energy
6.90%
Consumer Cyclical
6.10%
Communication Services
5.40%
ETF
4.70%
Consumer Defensive
3.20%
Utilities
1.80%
Real Estate
1.30%

Industry Breakdown

137 industries across all sectors

Banks - Diversified: 11.23%Banks - DiversifiedSemiconductors: 5.51%Software - Infrastructure: 4.94%ETF: 4.68%Gold: 4.48%Internet Content & Information: 3.52%Software - Application: 3.44%Oil & Gas Midstream: 3.00%Railroads: 2.91%Consumer Electronics: 2.79%Asset Management: 2.58%Drug Manufacturers - General: 2.31%Specialty Retail: 2.25%Oil & Gas Integrated: 2.01%Industrial - Machinery: 1.93%Information Technology Services: 1.79%Medical - Devices: 1.75%Telecommunications Services: 1.52%Financial - Credit Services: 1.51%Waste Management: 1.45%Oil & Gas Exploration & Production: 1.44%Financial - Data & Stock Exchanges: 1.39%Aerospace & Defense: 1.30%Regulated Electric: 1.26%Medical - Diagnostics & Research: 1.19%Insurance - Diversified: 1.12%Insurance - Life: 1.08%Hardware, Equipment & Parts: 1.00%Communication Equipment: 0.93%Engineering & Construction: 0.91%Household & Personal Products: 0.88%Specialty Business Services: 0.84%Chemicals - Specialty: 0.83%104 more: 18.18%104 more
Banks - Diversified
Financial Services
11.23%
Semiconductors
Technology
5.51%
Software - Infrastructure
Technology
4.94%
ETF
ETF
4.68%
Gold
Basic Materials
4.48%
Internet Content & Information
Communication Services
3.52%
Software - Application
Technology
3.44%
Oil & Gas Midstream
Energy
3.00%
Railroads
Industrials
2.91%
Consumer Electronics
Technology
2.79%
Asset Management
Financial Services
2.58%
Drug Manufacturers - General
Healthcare
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 53.43%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.02%Small Cap ($300M - $2B): 0.95%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 6.58%
Mega Cap (> $200B)
31.83%
Large Cap ($10B - $200B)
53.43%
Mid Cap ($2B - $10B)
7.02%
Small Cap ($300M - $2B)
0.95%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
6.58%

Portfolio Concentration

Top 10 Holdings %
25.48%
Top 20 Holdings %
37.79%
Top 50 Holdings %
57.03%
Top 100 Holdings %
72.91%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
61.17%
International
38.83%
Countries
30
Largest Int'l Market
Canada - 35.16%
United States of America
61.17% ($50.6B)
1,450 holdings
Canada
35.16% ($29.1B)
109 holdings
Ireland
1.52% ($1.3B)
18 holdings
United Kingdom
0.74% ($609.0M)
16 holdings
Bermuda
0.36% ($300.2M)
23 holdings
Switzerland
0.30% ($245.6M)
11 holdings
South Africa
0.24% ($195.7M)
1 holdings
Italy
0.22% ($182.8M)
1 holdings
Luxembourg
0.07% ($55.2M)
4 holdings
Taiwan
0.05% ($43.8M)
1 holdings
Brazil
0.03% ($24.8M)
4 holdings
Netherlands
0.03% ($23.5M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45.2 quarters
Avg. Top 20
44.9 quarters
Avg. All Positions
16.7 quarters
Median Holding Period
13 quarters
Persistence Rate
75.94%
Persistent Holdings Weight
97.49%
Persistent Positions
1,275
Longest Held
Gildan Activewear Inc. logo
Gildan Activewear Inc.GIL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.06%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 3.85%
Largest Ownership Stake
Canadian Solar Inc. Common Shares (ON) logo
Canadian Solar Inc. Common Shares (ON)CSIQ - 8.39%
Avg. Ownership Stake
0.76%
Ownership Stake >5%
3
Ownership Stake >1%
72

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
1.00%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 5.48% (Q4 2017)
Largest Ownership Stake
Celestica, Inc. logo
Celestica, Inc.CLS - 21.84% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.0%
Value Traded
$5.82B
Positions Added
47
Positions Exited
168

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
81
Avg. Positions Exited
110
Highest Turnover
32.5%
Q1 2016
Lowest Turnover
4.5%
Q1 2023

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