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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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$15.3B
| $10.4M | 0.01% |
125,526
+1,347
| +1% | +$123K |
|
|
X
452
DELISTED
US Steel
X
| $10.4M | 0.01% |
+245,698
| New | +$9.3M |
|
453
Advanced Drainage Systems
WMS
$11.1B
| $10.2M | 0.01% |
+94,188
| New | +$11M |
|
454
Carnival Corporation Ltd
CCL
$39.4B
| $10.2M | 0.01% |
523,520
-285,291
| -35% | -$6.78M |
|
455
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $10.2M | 0.01% |
200,796
-104,020
| -34% | -$5.26M |
|
456
Old Republic International
ORI
$10.6B
| $10.2M | 0.01% |
258,937
-6,695
| -3% | -$246K |
|
457
Popular Inc
BPOP
$11.1B
| $10.1M | 0.01% |
+109,583
| New | +$10.7M |
|
458
Deutsche Bank
DB
$69.8B
| $10.1M | 0.01% |
427,256
-182,357
| -30% | -$3.82M |
|
459
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.87M | 0.01% |
250,449
| – | – |
|
460
Cintas
CTAS
$81.6B
| $9.86M | 0.01% |
47,976
+10,949
| +30% | +$2.18M |
|
461
Liberty Global Class A
LBTYA
$3.71B
| $9.85M | 0.01% |
855,643
+635,950
| +289% | +$7.4M |
|
462
Exelixis
EXEL
$13.8B
| $9.82M | 0.01% |
266,110
-61,906
| -19% | -$2.21M |
|
463
Oneok
OKE
$55.6B
| $9.81M | 0.01% |
98,855
+3,256
| +3% | +$323K |
|
464
Centene
CNC
$31.5B
| $9.77M | 0.01% |
160,891
+15,253
| +10% | +$922K |
|
465
Delta Air Lines
DAL
$60.2B
| $9.74M | 0.01% |
223,339
-96,049
| -30% | -$5.69M |
|
466
TFI International
TFII
$11.1B
| $9.72M | 0.01% |
125,592
-368,715
| -75% | -$40.8M |
|
467
Consolidated Edison
ED
$39.8B
| $9.71M | 0.01% |
87,792
+11,053
| +14% | +$1.08M |
|
468
Amdocs
DOX
$5.88B
| $9.56M | 0.01% |
104,503
+8,565
| +9% | +$748K |
|
469
Neurocrine Biosciences
NBIX
$16.7B
| $9.52M | 0.01% |
86,109
+30,888
| +56% | +$3.91M |
|
470
TSMC
TSM
$2.11T
| $9.45M | 0.01% |
56,947
-11,788
| -17% | -$2.29M |
|
471
Chipotle Mexican Grill
CMG
$47.5B
| $9.42M | 0.01% |
187,531
-236,665
| -56% | -$12.9M |
|
472
lululemon athletica
LULU
$14B
| $9.19M | 0.01% |
32,467
+17,929
| +123% | +$6.58M |
|
473
US Bancorp
USB
$99.6B
| $9.1M | 0.01% |
215,487
+28,094
| +15% | +$1.3M |
|
474
Cincinnati Financial
CINF
$27.3B
| $9M | 0.01% |
60,911
+5,573
| +10% | +$784K |
|
475
Synopsys
SNPS
$75.1B
| $8.96M | 0.01% |
20,900
-30,914
| -60% | -$15M |
|
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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.