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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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$231B
| $16.6M | 0.02% |
214,836
+29,044
| +16% | +$2.94M |
|
377
Madison Square Garden
MSGS
$9.36B
| $16.6M | 0.02% |
85,380
+42,661
| +100% | +$8.81M |
|
378
TechnipFMC
FTI
$27.2B
| $16.5M | 0.02% |
521,237
+724
| +0.1% | +$21.7K |
|
379
American Express
AXP
$232B
| $16.3M | 0.02% |
60,634
+3,776
| +7% | +$1.12M |
|
380
Ares Management
ARES
$30.6B
| $16.1M | 0.02% |
109,725
+47,571
| +77% | +$8.22M |
|
381
Charter Communications
CHTR
$17.1B
| $16.1M | 0.02% |
43,558
+855
| +2% | +$306K |
|
382
Triple Flag Precious Metals
TFPM
$6B
| $16M | 0.02% |
835,240
+802,663
| +2,464% | +$13.7M |
|
383
iShares Russell 2000 ETF
IWM
$81.3B
| $16M | 0.02% |
80,059
+4,939
| +7% | +$1.07M |
|
384
Church & Dwight Co
CHD
$23.6B
| $15.9M | 0.02% |
144,215
+26,483
| +22% | +$2.83M |
|
385
Baker Hughes
BKR
$60.2B
| $15.7M | 0.02% |
357,505
+73,128
| +26% | +$3.26M |
|
386
KLA
KLAC
$235B
| $15.6M | 0.02% |
229,250
+28,010
| +14% | +$2.02M |
|
387
iShares Core MSCI EAFE ETF
IEFA
$191B
| $15.5M | 0.02% |
205,265
-120,494
| -37% | -$9.01M |
|
388
Box
BOX
$4.4B
| $15M | 0.02% |
486,433
+144,827
| +42% | +$4.69M |
|
389
Deere & Co
DE
$164B
| $15M | 0.02% |
31,969
+2,791
| +10% | +$1.31M |
|
390
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $14.9M | 0.02% |
329,668
-70,037
| -18% | -$3.14M |
|
391
Lamar Advertising Co
LAMR
$15.8B
| $14.9M | 0.02% |
130,552
+21,073
| +19% | +$2.57M |
|
392
Cognizant
CTSH
$24.9B
| $14.9M | 0.02% |
194,131
+20,157
| +12% | +$1.64M |
|
393
DXC Technology
DXC
$1.8B
| $14.8M | 0.02% |
865,807
-33,284
| -4% | -$646K |
|
394
Palo Alto Networks
PANW
$279B
| $14.5M | 0.02% |
85,046
-391
| -0.5% | -$72.3K |
|
395
Universal Health Services
UHS
$10.3B
| $14.5M | 0.02% |
77,218
-13,415
| -15% | -$2.45M |
|
396
Seagate
STX
$188B
| $14.4M | 0.02% |
169,834
+150,064
| +759% | +$14.2M |
|
397
CrowdStrike
CRWD
$203B
| $14.3M | 0.02% |
162,392
-78,512
| -33% | -$7.48M |
|
|
GRMN
398
Garmin
GRMN
$58.1B
| $14.3M | 0.02% |
65,725
+7,412
| +13% | +$1.6M |
|
399
Prologis
PLD
$134B
| $14.2M | 0.02% |
127,223
+33,433
| +36% | +$3.87M |
|
|
NOA
400
North American Construction
NOA
$368M
| $14.2M | 0.02% |
899,609
+34,086
| +4% | +$631K |
|
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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.