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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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$790B
| $19M | 0.03% |
185,407
-85,991
| -32% | -$9.56M |
|
352
TE Connectivity
TEL
$59.4B
| $19M | 0.03% |
134,630
+86,591
| +180% | +$12.8M |
|
353
RenaissanceRe
RNR
$13.4B
| $19M | 0.03% |
79,053
+62,091
| +366% | +$15M |
|
354
Fortinet
FTNT
$120B
| $19M | 0.03% |
197,082
+58,255
| +42% | +$5.91M |
|
|
PPL
355
PPL Corp
PPL
$26.5B
| $18.7M | 0.03% |
519,153
+8,263
| +2% | +$280K |
|
356
United Rentals
URI
$69.5B
| $18.7M | 0.03% |
29,768
+586
| +2% | +$403K |
|
357
Otis Worldwide
OTIS
$27.5B
| $18.6M | 0.03% |
180,085
+3,634
| +2% | +$355K |
|
358
US Foods
USFD
$21.9B
| $18.4M | 0.03% |
281,665
+274,750
| +3,973% | +$18.8M |
|
359
Western Digital
WDC
$182B
| $18.4M | 0.03% |
455,698
+65,398
| +17% | +$3.1M |
|
|
SOBO
360
South Bow Corp
SOBO
$7.55B
| $18.4M | 0.03% |
721,065
-416,979
| -37% | -$10.4M |
|
361
NetApp
NTAP
$35.9B
| $18.2M | 0.03% |
207,586
-35,918
| -15% | -$3.97M |
|
362
Dick's Sporting Goods
DKS
$18B
| $17.9M | 0.03% |
88,631
+5,109
| +6% | +$1.14M |
|
363
Petrobras
PBR
$123B
| $17.8M | 0.03% |
1,243,842
+8,913
| +0.7% | +$123K |
|
364
Certara
CERT
$1.27B
| $17.8M | 0.03% |
1,793,327
+117,089
| +7% | +$1.42M |
|
365
JD.com
JD
$44.6B
| $17.7M | 0.03% |
429,563
+420,132
| +4,455% | +$16.9M |
|
366
Vertex Pharmaceuticals
VRTX
$119B
| $17.5M | 0.02% |
36,066
-9,566
| -21% | -$4.46M |
|
|
VZLA
367
Vizsla Silver
VZLA
$1.14B
| $17.5M | 0.02% |
7,647,130
+3,484,743
| +84% | +$7.33M |
|
368
Valero Energy
VLO
$88.5B
| $17.4M | 0.02% |
131,791
+1,240
| +0.9% | +$165K |
|
369
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $17.2M | 0.02% |
369,263
-96,641
| -21% | -$4.8M |
|
370
Brixmor Property Group
BRX
$9.68B
| $17.2M | 0.02% |
646,649
-229,315
| -26% | -$6.1M |
|
371
Plains GP Holdings
PAGP
$5.15B
| $16.9M | 0.02% |
793,381
-71,644
| -8% | -$1.51M |
|
372
Fidelity National Financial
FNF
$13.9B
| $16.9M | 0.02% |
259,942
-10,473
| -4% | -$629K |
|
373
iShares Core S&P Small-Cap ETF
IJR
$111B
| $16.9M | 0.02% |
161,390
+7,900
| +5% | +$891K |
|
374
IAMGOLD
IAG
$8.53B
| $16.8M | 0.02% |
2,686,217
-2,437,539
| -48% | -$14.4M |
|
375
GoDaddy
GDDY
$11.2B
| $16.8M | 0.02% |
92,987
-28,198
| -23% | -$5.39M |
|
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.