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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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47.2B
| $31.6M | 0.05% |
686,395
+450,141
| +191% | +$18.8M |
|
277
ASML
ASML
$626B
| $31.3M | 0.04% |
47,216
-2,352
| -5% | -$1.71M |
|
278
Rithm Capital
RITM
$5.52B
| $31.2M | 0.04% |
2,725,392
+2,024,090
| +289% | +$23.4M |
|
279
Nike
NKE
$61.9B
| $31.1M | 0.04% |
490,422
-49,228
| -9% | -$3.62M |
|
280
Corteva
CTVA
$52.6B
| $30.4M | 0.04% |
483,437
-73,213
| -13% | -$4.53M |
|
281
Core & Main
CNM
$8.23B
| $30.3M | 0.04% |
626,340
+177,538
| +40% | +$9.2M |
|
282
Intel
INTC
$455B
| $30.1M | 0.04% |
1,324,965
-652,008
| -33% | -$14.3M |
|
283
ATS Corp
ATS
$2.64B
| $29.9M | 0.04% |
1,200,263
+68,342
| +6% | +$1.91M |
|
284
AstraZeneca
AZN
$263B
| $29.6M | 0.04% |
201,425
-63,594
| -24% | -$9.2M |
|
285
Chubb
CB
$135B
| $29.5M | 0.04% |
97,725
+33,259
| +52% | +$9.24M |
|
286
Gulfport Energy Corp
GPOR
$2.9B
| $29.1M | 0.04% |
157,917
+131,265
| +493% | +$23.8M |
|
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $28.7M | 0.04% |
779,461
+108,572
| +16% | +$4.03M |
|
288
Evergy
EVRG
$19.1B
| $28.5M | 0.04% |
413,486
+257,248
| +165% | +$16.8M |
|
289
Waste Management
WM
$90.6B
| $28.3M | 0.04% |
122,035
+29,261
| +32% | +$6.48M |
|
290
Markel Group
MKL
$23.3B
| $28.2M | 0.04% |
15,093
-22,652
| -60% | -$41.7M |
|
291
News Corp Class A
NWSA
$14.9B
| $28.1M | 0.04% |
1,033,054
+688,515
| +200% | +$19.3M |
|
292
Xcel Energy
XEL
$48.8B
| $27.9M | 0.04% |
393,507
+249,182
| +173% | +$17M |
|
293
iShares MSCI Japan ETF
EWJ
$21.9B
| $27.6M | 0.04% |
402,637
-21,500
| -5% | -$1.48M |
|
294
PPG Industries
PPG
$24.6B
| $27.6M | 0.04% |
251,961
+13,046
| +5% | +$1.5M |
|
295
EOG Resources
EOG
$79.2B
| $27.5M | 0.04% |
214,477
+41,259
| +24% | +$5.31M |
|
296
AerCap
AER
$23.7B
| $27.5M | 0.04% |
269,174
-1,846
| -0.7% | -$183K |
|
297
Sensata Technologies
ST
$6.74B
| $27.5M | 0.04% |
1,132,602
-85,000
| -7% | -$2.36M |
|
298
Ralph Lauren
RL
$22.6B
| $27.4M | 0.04% |
124,193
-6,008
| -5% | -$1.49M |
|
299
Dropbox
DBX
$7.6B
| $27.4M | 0.04% |
1,024,965
-291,628
| -22% | -$8.48M |
|
300
Harmony Gold Mining
HMY
$9.84B
| $27.2M | 0.04% |
1,840,989
+241,076
| +15% | +$2.69M |
|
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.