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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 | |
|---|---|---|---|---|---|---|
|
EFXT
251
Enerflex
EFXT
$2.62B
| $38.5M | 0.05% |
4,977,243
+394,496
| +9% | +$3.49M |
|
252
Equifax
EFX
$21B
| $38.2M | 0.05% |
156,957
-39,791
| -20% | -$10M |
|
253
Ventas
VTR
$48.1B
| $38.2M | 0.05% |
555,525
+54,164
| +11% | +$3.46M |
|
254
Yum! Brands
YUM
$42.3B
| $38.2M | 0.05% |
242,668
+174,280
| +255% | +$25.1M |
|
255
Equinix
EQIX
$99.6B
| $37.9M | 0.05% |
46,513
-10,735
| -19% | -$9.65M |
|
256
Pan American Silver
PAAS
$18B
| $37.7M | 0.05% |
1,461,085
+141,900
| +11% | +$3.4M |
|
257
Pultegroup
PHM
$24.8B
| $37.4M | 0.05% |
364,118
+7,181
| +2% | +$776K |
|
258
HCA Healthcare
HCA
$89.5B
| $37.4M | 0.05% |
108,127
-21,845
| -17% | -$7.03M |
|
259
Hudbay
HBM
$9.91B
| $37.4M | 0.05% |
4,927,081
+847,934
| +21% | +$6.91M |
|
260
General Motors
GM
$80.5B
| $36.2M | 0.05% |
769,372
+86,802
| +13% | +$4.28M |
|
261
Ecolab
ECL
$79B
| $36.1M | 0.05% |
142,449
+56,242
| +65% | +$14.2M |
|
262
Target
TGT
$67.7B
| $35M | 0.05% |
335,701
+7,564
| +2% | +$945K |
|
263
Lowe's Companies
LOW
$119B
| $35M | 0.05% |
150,122
+6,450
| +4% | +$1.59M |
|
264
UBS Group
UBS
$173B
| $34.7M | 0.05% |
1,140,405
-637,642
| -36% | -$21.3M |
|
265
Carrier Global
CARR
$51.5B
| $34.2M | 0.05% |
539,211
+12,065
| +2% | +$802K |
|
266
MasTec
MTZ
$20.6B
| $33.9M | 0.05% |
290,615
-12,025
| -4% | -$1.62M |
|
267
SPDR Gold Trust
GLD
$131B
| $33.8M | 0.05% |
117,400
-16,800
| -13% | -$4.44M |
|
268
Comcast
CMCSA
$88.3B
| $33.4M | 0.05% |
905,052
+62,461
| +7% | +$2.25M |
|
|
DQ
269
Daqo New Energy
DQ
$878M
| $33.3M | 0.05% |
1,840,354
-175,384
| -9% | -$3.43M |
|
270
ConocoPhillips
COP
$144B
| $33.3M | 0.05% |
316,853
+21,008
| +7% | +$2.1M |
|
|
NGD
271
DELISTED
New Gold Inc
NGD
| $32.6M | 0.05% |
8,819,681
-4,432,105
| -33% | -$13.1M |
|
272
Air Products & Chemicals
APD
$64.9B
| $32.6M | 0.05% |
110,413
+25,322
| +30% | +$7.81M |
|
273
Moody's
MCO
$84.8B
| $32.4M | 0.05% |
69,485
-70,423
| -50% | -$33.9M |
|
274
Textron
TXT
$14.9B
| $32M | 0.05% |
442,358
+232,277
| +111% | +$17.4M |
|
275
American International
AIG
$42B
| $31.7M | 0.05% |
364,706
+60,052
| +20% | +$4.67M |
|
Similar funds
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.