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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 | |
|---|---|---|---|---|---|---|
401
Constellation Energy
CEG
$97.7B
| $14.1M | 0.02% |
70,007
-5,082
| -7% | -$1.36M |
|
402
Hess Midstream
HESM
$5.23B
| $14M | 0.02% |
331,643
+208,500
| +169% | +$8.51M |
|
403
Fair Isaac
FICO
$22.6B
| $14M | 0.02% |
7,594
-343
| -4% | -$635K |
|
404
Nasdaq
NDAQ
$52.6B
| $13.9M | 0.02% |
183,337
-10,541
| -5% | -$829K |
|
405
D.R. Horton
DHI
$41B
| $13.9M | 0.02% |
109,026
-30,540
| -22% | -$4.1M |
|
406
NVR
NVR
$16.6B
| $13.8M | 0.02% |
1,906
+387
| +25% | +$2.94M |
|
407
Keurig Dr Pepper
KDP
$42.1B
| $13.8M | 0.02% |
402,554
+23,619
| +6% | +$767K |
|
408
West Fraser Timber
WFG
$5.2B
| $13.7M | 0.02% |
178,790
-126,036
| -41% | -$10.4M |
|
409
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.7M | 0.02% |
302,249
+3,705
| +1% | +$167K |
|
410
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $13.7M | 0.02% |
185,606
-6,849
| -4% | -$492K |
|
411
Micron Technology
MU
$937B
| $13.6M | 0.02% |
156,687
+2,527
| +2% | +$243K |
|
412
Maravai LifeSciences
MRVI
$947M
| $13.5M | 0.02% |
6,113,622
-69,094
| -1% | -$273K |
|
413
GFL Environmental
GFL
$15.2B
| $13.5M | 0.02% |
278,948
+47,600
| +21% | +$2.16M |
|
414
MGIC Investment
MTG
$6.27B
| $13.4M | 0.02% |
542,207
+92,824
| +21% | +$2.25M |
|
415
Take-Two Interactive
TTWO
$45.8B
| $13.4M | 0.02% |
64,666
+48,968
| +312% | +$9.78M |
|
416
Hershey
HSY
$35.7B
| $13.2M | 0.02% |
76,915
+2,639
| +4% | +$432K |
|
417
Monster Beverage
MNST
$91.5B
| $13.1M | 0.02% |
223,018
-120,789
| -35% | -$6.3M |
|
|
CGAU
418
Centerra Gold
CGAU
$3.44B
| $13M | 0.02% |
2,046,840
-28,986
| -1% | -$177K |
|
419
DoorDash
DASH
$87.4B
| $13M | 0.02% |
70,857
-88,604
| -56% | -$16.7M |
|
|
WCC
420
WESCO International
WCC
$17.6B
| $12.8M | 0.02% |
82,323
-57,647
| -41% | -$10.3M |
|
421
T. Rowe Price
TROW
$24.3B
| $12.8M | 0.02% |
138,928
-3,456
| -2% | -$365K |
|
422
Celestica
CLS
$39.3B
| $12.6M | 0.02% |
159,103
-601,981
| -79% | -$63.9M |
|
423
Brown & Brown
BRO
$24B
| $12.5M | 0.02% |
100,090
+5,997
| +6% | +$670K |
|
424
3M
MMM
$91.4B
| $12.3M | 0.02% |
83,998
+8,898
| +12% | +$1.31M |
|
425
Gaming and Leisure Properties
GLPI
$12.7B
| $12.3M | 0.02% |
241,236
+2
| +0% | +$98 |
|
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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.