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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
+308.96%
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 | |
|---|---|---|---|---|---|---|
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.92M | 0.01% |
98,440
-8,220
| -8% | -$744K |
|
477
McCormick & Company Non-Voting
MKC
$13.9B
| $8.83M | 0.01% |
107,221
+83,700
| +356% | +$6.56M |
|
478
Ross Stores
ROST
$81B
| $8.78M | 0.01% |
68,676
+11,355
| +20% | +$1.59M |
|
|
BNY
479
Bank of New York Mellon
BNY
$108B
| $8.74M | 0.01% |
104,252
+4,073
| +4% | +$342K |
|
480
Murphy Oil
MUR
$4.74B
| $8.67M | 0.01% |
305,403
-77,239
| -20% | -$2.18M |
|
481
Global Payments
GPN
$23.5B
| $8.61M | 0.01% |
87,964
-11,286
| -11% | -$1.18M |
|
482
Masco
MAS
$14.9B
| $8.43M | 0.01% |
121,210
-36,734
| -23% | -$2.75M |
|
483
PACCAR
PCAR
$69.8B
| $8.42M | 0.01% |
86,474
+5,255
| +6% | +$554K |
|
484
Eastman Chemical
EMN
$8.54B
| $8.39M | 0.01% |
95,215
-76,869
| -45% | -$7.26M |
|
485
Archrock
AROC
$5.9B
| $8.33M | 0.01% |
317,279
+226,029
| +248% | +$6.1M |
|
486
Aflac
AFL
$64.2B
| $8.31M | 0.01% |
74,764
+5,203
| +7% | +$552K |
|
487
PayPal
PYPL
$50.1B
| $8.31M | 0.01% |
127,361
+10,673
| +9% | +$831K |
|
488
Eldorado Gold
EGO
$9.48B
| $8.31M | 0.01% |
494,363
-252,887
| -34% | -$3.8M |
|
489
United Parcel Service
UPS
$88.4B
| $8.29M | 0.01% |
75,386
+8,371
| +12% | +$1M |
|
490
ACI Worldwide
ACIW
$5.6B
| $8.24M | 0.01% |
150,533
+60,096
| +66% | +$3.19M |
|
491
NetEase
NTES
$83B
| $8.23M | 0.01% |
+79,944
| New | +$8.04M |
|
492
GE Vernova
GEV
$270B
| $8.22M | 0.01% |
26,927
+2,119
| +9% | +$739K |
|
493
TransDigm Group
TDG
$69.4B
| $8.15M | 0.01% |
5,894
-7,033
| -54% | -$9.38M |
|
494
Ball Corp
BALL
$16.8B
| $8.11M | 0.01% |
155,735
+2,580
| +2% | +$135K |
|
|
MAG
495
DELISTED
MAG Silver
MAG
| $7.94M | 0.01% |
521,795
+192,991
| +59% | +$3M |
|
496
Hartford Financial Services
HIG
$39.3B
| $7.89M | 0.01% |
63,731
-660
| -1% | -$75.7K |
|
497
HP
HPQ
$25.7B
| $7.85M | 0.01% |
283,483
+733
| +0.3% | +$23.2K |
|
498
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $7.84M | 0.01% |
28,537
+4,470
| +19% | +$1.3M |
|
499
Alkermes
ALKS
$8.14B
| $7.83M | 0.01% |
237,004
-95,622
| -29% | -$3.12M |
|
500
Cummins
CMI
$88.4B
| $7.72M | 0.01% |
24,641
-1,016
| -4% | -$358K |
|
Similar funds
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.