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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
+0.84%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,836
New
146
Increased
817
Reduced
556
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$296M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Gilead Sciences
GILD
|
+$200M |
| 4 |
Shopify
SHOP
|
+$155M |
| 5 |
Medtronic
MDT
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$238M |
| 2 |
Accenture
ACN
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Cadence Design Systems
CDNS
|
+$200M |
| 5 |
Amazon
AMZN
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$72.7B
| $44.5M | 0.06% |
182,639
-22,441
| -11% | -$5.82M |
|
227
Dominion Energy
D
$60.8B
| $44.5M | 0.06% |
793,787
+10,326
| +1% | +$568K |
|
228
CVS Health
CVS
$133B
| $44.3M | 0.06% |
654,098
-167,674
| -20% | -$10M |
|
229
NextEra Energy
NEE
$181B
| $43.5M | 0.06% |
614,046
-36,749
| -6% | -$2.59M |
|
230
Mondelez International
MDLZ
$79.5B
| $43.3M | 0.06% |
637,679
-373,205
| -37% | -$23M |
|
231
Methanex
MEOH
$4.3B
| $42.9M | 0.06% |
1,224,388
+147,195
| +14% | +$6.61M |
|
232
BCE
BCE
$20.2B
| $42.8M | 0.06% |
1,864,830
-197,077
| -10% | -$4.64M |
|
233
Broadridge
BR
$17.8B
| $42.8M | 0.06% |
176,321
-49,641
| -22% | -$11.7M |
|
234
Sabesp
SBS
$19.1B
| $42.7M | 0.06% |
12,332,283
-3,091,221
| -20% | -$9.84M |
|
|
EXE
235
Expand Energy Corp
EXE
$21.8B
| $42.6M | 0.06% |
382,540
+106,245
| +38% | +$11.1M |
|
236
Regeneron Pharmaceuticals
REGN
$78.5B
| $42.5M | 0.06% |
66,960
+11,928
| +22% | +$8.2M |
|
|
JKS
237
JinkoSolar
JKS
$793M
| $42.2M | 0.06% |
2,263,223
-325,085
| -13% | -$7.24M |
|
238
General Mills
GIS
$19.1B
| $41.6M | 0.06% |
696,604
+216,665
| +45% | +$13M |
|
239
Healthcare Services Group
HCSG
$1.6B
| $41.6M | 0.06% |
4,128,934
+34,037
| +0.8% | +$373K |
|
240
Fidelity National Information Services
FIS
$23.1B
| $41.5M | 0.06% |
555,434
+47,162
| +9% | +$3.55M |
|
241
HEICO Corp
HEI
$49.8B
| $40.9M | 0.06% |
+153,259
| New | +$37.3M |
|
242
Pinduoduo
PDD
$126B
| $40.7M | 0.06% |
344,076
+99,467
| +41% | +$11.4M |
|
243
Waters Corp
WAT
$37B
| $40.6M | 0.06% |
110,164
-27,485
| -20% | -$10.6M |
|
244
Targa Resources
TRGP
$58B
| $40.2M | 0.06% |
200,645
+44,274
| +28% | +$8.79M |
|
245
Hilton Worldwide
HLT
$72.1B
| $40M | 0.06% |
175,602
+81,290
| +86% | +$20.3M |
|
246
MSC Industrial Direct
MSM
$6.89B
| $39.3M | 0.06% |
505,960
+497,810
| +6,108% | +$39.8M |
|
247
Cigna
CI
$73.7B
| $39.2M | 0.06% |
119,001
+1,996
| +2% | +$601K |
|
248
Uber
UBER
$143B
| $39M | 0.06% |
535,275
-213,110
| -28% | -$15.4M |
|
|
KW
249
DELISTED
Kennedy-Wilson Holdings
KW
| $38.9M | 0.06% |
4,481,631
-24,567
| -0.5% | -$224K |
|
250
Everest Group
EG
$14.5B
| $38.5M | 0.05% |
105,992
+5,239
| +5% | +$1.85M |
|
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Mackenzie Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Mackenzie Financial held 1,836 positions worth $70.3B, down 4.2% from $73.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial withdrew a net $2.16B in Q1 2025, closing 170 positions and reducing 556 holdings. Its most notable exit was Ryanair, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mackenzie Financial opened a new position in HEICO Corp worth $40.9M.
- Mackenzie Financial's largest Q1 2025 buy was HEICO Corp: 153,259 shares worth $40.9M.
- Mackenzie Financial added most to Zoetis in Q1 2025, an estimated $296M increase.
- Mackenzie Financial's biggest Q1 2025 reduction was Telus, cutting an estimated $238M.
- Mackenzie Financial fully exited Ryanair in Q1 2025, selling an estimated $79.4M.
- Mackenzie Financial's ten largest holdings make up 22% of its $70.3B portfolio in Q1 2025.
- Mackenzie Financial opened 146 new positions and closed 170 in Q1 2025.
- Mackenzie Financial's portfolio value fell 4.2% quarter-over-quarter to $70.3B.
Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.