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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$89B
| $27.1M | 0.04% |
338,602
+16,305
| +5% | +$1.34M |
|
302
Royal Caribbean
RCL
$86.9B
| $27.1M | 0.04% |
131,774
+2,931
| +2% | +$692K |
|
303
Silicon Laboratories
SLAB
$7.19B
| $26.7M | 0.04% |
236,924
+234,924
| +11,746% | +$31.7M |
|
304
Eaton
ETN
$167B
| $26.5M | 0.04% |
97,369
-70,319
| -42% | -$21.9M |
|
305
NRG Energy
NRG
$29.5B
| $26.2M | 0.04% |
274,633
-46,144
| -14% | -$4.67M |
|
306
BP
BP
$114B
| $26M | 0.04% |
770,854
-945,199
| -55% | -$30.9M |
|
307
Apollo Global Management
APO
$73.6B
| $25.5M | 0.04% |
185,911
+3,864
| +2% | +$594K |
|
308
Adobe
ADBE
$101B
| $24.9M | 0.04% |
64,915
-2,084
| -3% | -$894K |
|
309
Southwest Airlines
LUV
$22.9B
| $24.8M | 0.04% |
739,081
+6,753
| +0.9% | +$214K |
|
310
Paychex
PAYX
$42B
| $24.6M | 0.03% |
159,158
+4,190
| +3% | +$616K |
|
311
Ovintiv
OVV
$17B
| $24.5M | 0.03% |
572,645
+26,195
| +5% | +$1.12M |
|
312
Freeport-McMoran
FCX
$90.8B
| $24.4M | 0.03% |
644,477
-120,757
| -16% | -$4.62M |
|
313
iShares Silver Trust
SLV
$27.7B
| $24.3M | 0.03% |
784,624
-564
| -0.1% | -$16.4K |
|
314
Gold Fields
GFI
$30B
| $24M | 0.03% |
1,088,180
+350,983
| +48% | +$6.42M |
|
315
Public Storage
PSA
$60.8B
| $23.6M | 0.03% |
78,777
+5,485
| +7% | +$1.64M |
|
316
Applied Materials
AMAT
$403B
| $23.2M | 0.03% |
159,724
-38,584
| -19% | -$6.49M |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $23.2M | 0.03% |
213,100
-1,600
| -0.7% | -$172K |
|
318
Synchrony
SYF
$25.2B
| $23.2M | 0.03% |
437,345
-10,703
| -2% | -$662K |
|
319
Coca-Cola Europacific Partners
CCEP
$47.9B
| $22.8M | 0.03% |
262,491
-7,671
| -3% | -$626K |
|
320
General Dynamics
GD
$103B
| $22.7M | 0.03% |
83,138
-8,628
| -9% | -$2.24M |
|
321
Elevance Health
ELV
$82.2B
| $22.6M | 0.03% |
51,844
+2,538
| +5% | +$1.02M |
|
322
Palantir
PLTR
$300B
| $22.4M | 0.03% |
265,937
+29,958
| +13% | +$2.63M |
|
|
TIXT
323
DELISTED
TELUS International
TIXT
| $22.2M | 0.03% |
8,291,430
-2,577,021
| -24% | -$8.6M |
|
324
Simon Property Group
SPG
$74.1B
| $22.2M | 0.03% |
133,782
-3,035
| -2% | -$530K |
|
325
Kinder Morgan
KMI
$70.5B
| $22M | 0.03% |
769,843
-26,292
| -3% | -$728K |
|
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.