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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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$133B
| $12.2M | 0.02% |
481,381
+112,746
| +31% | +$2.61M |
|
427
Diamondback Energy
FANG
$55.7B
| $12.1M | 0.02% |
75,893
-37,329
| -33% | -$6.02M |
|
428
SLB Ltd
SLB
$72.8B
| $12.1M | 0.02% |
290,224
-89,743
| -24% | -$3.68M |
|
429
Pegasystems
PEGA
$5.18B
| $12.1M | 0.02% |
347,218
+162,110
| +88% | +$7.17M |
|
430
Coeur Mining
CDE
$15.9B
| $12.1M | 0.02% |
2,036,558
+2,010,965
| +7,857% | +$12.4M |
|
|
CADE
431
DELISTED
Cadence Bank
CADE
| $11.9M | 0.02% |
392,880
+92,228
| +31% | +$3.06M |
|
432
Boeing
BA
$184B
| $11.8M | 0.02% |
69,088
+14,237
| +26% | +$2.46M |
|
433
TAL Education Group
TAL
$6.68B
| $11.6M | 0.02% |
+877,644
| New | +$10.9M |
|
434
BJs Wholesale Club
BJ
$12.5B
| $11.6M | 0.02% |
101,452
+88
| +0.1% | +$9.06K |
|
435
Cheniere Energy
LNG
$53.9B
| $11.6M | 0.02% |
49,977
-4,722
| -9% | -$1.06M |
|
436
Qfin Holdings
QFIN
$1.7B
| $11.6M | 0.02% |
257,417
-225,970
| -47% | -$9.35M |
|
437
Kimberly-Clark
KMB
$35.7B
| $11.4M | 0.02% |
80,469
-6,312
| -7% | -$851K |
|
438
Vornado Realty Trust
VNO
$7.53B
| $11.4M | 0.02% |
308,616
+1
| +0% | +$40 |
|
439
Gates Industrial Corporation Ltd.
GTES
$7.34B
| $11.1M | 0.02% |
602,743
+2,609
| +0.4% | +$53.8K |
|
440
ADT
ADT
$5.81B
| $11.1M | 0.02% |
1,361,167
-242,927
| -15% | -$1.83M |
|
441
State Street
STT
$50.4B
| $11M | 0.02% |
123,247
+2,521
| +2% | +$241K |
|
442
Atlassian
TEAM
$26.5B
| $11M | 0.02% |
51,813
-30,188
| -37% | -$7.97M |
|
443
AptarGroup
ATR
$8.68B
| $11M | 0.02% |
74,064
+54,804
| +285% | +$8.25M |
|
|
DCBO
444
Docebo
DCBO
$535M
| $11M | 0.02% |
381,156
+58,702
| +18% | +$2.22M |
|
|
ONC
445
BeOne Medicines Ltd
ONC
$32.3B
| $11M | 0.02% |
40,255
+19,665
| +96% | +$4.6M |
|
446
Royalty Pharma
RPRX
$25.5B
| $10.8M | 0.02% |
347,378
+205,356
| +145% | +$6.51M |
|
447
Starbucks
SBUX
$119B
| $10.8M | 0.02% |
110,193
-142,657
| -56% | -$14.7M |
|
448
Hancock Whitney
HWC
$6.26B
| $10.8M | 0.02% |
205,512
+140,583
| +217% | +$7.91M |
|
449
Constellation Brands
STZ
$22.4B
| $10.6M | 0.02% |
57,487
+3,358
| +6% | +$610K |
|
450
Lennar Class A
LEN
$20.4B
| $10.5M | 0.02% |
91,804
-27,161
| -23% | -$3.39M |
|
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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.