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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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$122B
| $587M | 0.83% |
1,154,315
-10,411
| -0.9% | -$5.32M |
|
27
Visa
V
$673B
| $576M | 0.82% |
1,644,002
-80,640
| -5% | -$27.3M |
|
28
Stantec
STN
$7.92B
| $575M | 0.82% |
6,936,608
-202,800
| -3% | -$16.2M |
|
29
Philip Morris
PM
$299B
| $569M | 0.81% |
3,583,903
+242,799
| +7% | +$34.4M |
|
30
Thomson Reuters
TRI
$43.1B
| $563M | 0.8% |
3,213,083
-345,203
| -10% | -$59.6M |
|
31
Johnson & Johnson
JNJ
$617B
| $561M | 0.8% |
3,383,687
+278,081
| +9% | +$43.5M |
|
32
Brookfield Asset Management
BAM
$76.6B
| $538M | 0.77% |
11,118,077
-714,104
| -6% | -$38.9M |
|
33
Aon
AON
$78.3B
| $533M | 0.76% |
1,336,295
-162,458
| -11% | -$62.3M |
|
34
Pembina Pipeline
PBA
$29.3B
| $533M | 0.76% |
13,316,934
-613,913
| -4% | -$23M |
|
35
AbbVie
ABBV
$455B
| $524M | 0.74% |
2,499,736
+62,437
| +3% | +$12.1M |
|
36
Stryker
SYK
$133B
| $520M | 0.74% |
1,396,109
-20,885
| -1% | -$7.95M |
|
37
Mastercard
MA
$510B
| $487M | 0.69% |
888,682
-161,609
| -15% | -$88M |
|
|
38
Automatic Data Processing
ADP
$105B
| $484M | 0.69% |
1,585,704
+890,440
| +128% | +$269M |
|
39
CGI
GIB
$15.2B
| $475M | 0.68% |
4,755,285
+41,631
| +0.9% | +$4.56M |
|
|
40
Telus
TU
$16.8B
| $474M | 0.67% |
33,018,909
-16,213,784
| -33% | -$238M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $467M | 0.66% |
4,722,900
+9,600
| +0.2% | +$938K |
|
42
Linde
LIN
$235B
| $431M | 0.61% |
926,131
-133,877
| -13% | -$60.3M |
|
43
Williams Companies
WMB
$86.7B
| $408M | 0.58% |
6,820,721
-519,073
| -7% | -$29.7M |
|
44
Motorola Solutions
MSI
$71.5B
| $398M | 0.57% |
908,732
-103,534
| -10% | -$46.2M |
|
45
CAE Inc. Common Shares
CAE
$8.31B
| $394M | 0.56% |
16,042,746
-99,645
| -0.6% | -$2.43M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $391M | 0.56% |
785,388
-118,550
| -13% | -$64.2M |
|
47
Nutrien
NTR
$33.9B
| $390M | 0.55% |
7,855,609
+54,918
| +0.7% | +$2.81M |
|
48
Descartes Systems
DSGX
$6.39B
| $389M | 0.55% |
3,864,448
-1,083,341
| -22% | -$120M |
|
49
Broadcom
AVGO
$1.85T
| $380M | 0.54% |
2,267,976
-427,718
| -16% | -$90.5M |
|
50
Canadian Imperial Bank of Commerce
CM
$108B
| $371M | 0.53% |
6,597,947
-237,848
| -3% | -$14.4M |
|
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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.