We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
326
DELISTED
Coterra Energy
CTRA
| $22M | 0.03% |
759,760
-24,999
| -3% | -$697K |
|
327
Welltower
WELL
$168B
| $21.6M | 0.03% |
141,282
-92,510
| -40% | -$13.2M |
|
328
Alcoa
AA
$11.6B
| $21.6M | 0.03% |
707,975
+62,835
| +10% | +$2.2M |
|
329
Infosys
INFY
$50.2B
| $21.5M | 0.03% |
1,178,557
+715,055
| +154% | +$14.8M |
|
330
Entergy
ETR
$50B
| $21.5M | 0.03% |
251,073
+37,756
| +18% | +$3.11M |
|
331
Pfizer
PFE
$143B
| $21.4M | 0.03% |
844,463
+194,550
| +30% | +$5.09M |
|
332
Nutanix
NTNX
$16.5B
| $21.4M | 0.03% |
306,284
-230,550
| -43% | -$16M |
|
333
Yum China
YUMC
$16.8B
| $21.3M | 0.03% |
409,264
-179,297
| -30% | -$8.6M |
|
334
iShares MSCI India ETF
INDA
$6.61B
| $21.2M | 0.03% |
412,032
-31,400
| -7% | -$1.58M |
|
335
Tyson Foods
TSN
$19.8B
| $21M | 0.03% |
329,789
+58,329
| +21% | +$3.43M |
|
336
The Mosaic Company
MOS
$6.92B
| $21M | 0.03% |
776,444
-174,505
| -18% | -$4.61M |
|
337
Spotify
SPOT
$105B
| $21M | 0.03% |
38,124
-12,450
| -25% | -$6.96M |
|
338
Jacobs Solutions
J
$16.3B
| $20.9M | 0.03% |
174,799
+22,568
| +15% | +$2.91M |
|
339
Illinois Tool Works
ITW
$83.2B
| $20.9M | 0.03% |
84,194
+13,154
| +19% | +$3.38M |
|
|
SKX
340
DELISTED
Skechers
SKX
| $20.9M | 0.03% |
367,452
+20,698
| +6% | +$1.35M |
|
341
Southern Copper
SCCO
$141B
| $20.7M | 0.03% |
232,094
+51,791
| +29% | +$4.65M |
|
342
Incyte
INCY
$24.3B
| $20.6M | 0.03% |
340,073
+98,038
| +41% | +$6.84M |
|
343
Electronic Arts
EA
$53B
| $20.2M | 0.03% |
139,733
-2,549
| -2% | -$344K |
|
344
DuPont de Nemours
DD
$18.6B
| $19.8M | 0.03% |
211,725
-45,883
| -18% | -$4.48M |
|
345
Ingersoll Rand
IR
$33.8B
| $19.7M | 0.03% |
246,020
+4,372
| +2% | +$381K |
|
346
Kraft Heinz
KHC
$31.2B
| $19.5M | 0.03% |
640,989
-208,036
| -25% | -$6.23M |
|
347
Expedia Group
EXPE
$36.3B
| $19.5M | 0.03% |
115,788
+9,153
| +9% | +$1.67M |
|
348
NXP Semiconductors
NXPI
$55.8B
| $19.4M | 0.03% |
101,962
-62,027
| -38% | -$13.2M |
|
349
Vulcan Materials
VMC
$35.5B
| $19.3M | 0.03% |
82,564
+11,679
| +16% | +$2.97M |
|
350
Edison International
EIX
$28.1B
| $19.2M | 0.03% |
325,821
-95,191
| -23% | -$5.47M |
|
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.