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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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$25B
| $7.64M | 0.01% |
32,846
+21,456
| +188% | +$5.21M |
|
502
Autodesk
ADSK
$49.5B
| $7.63M | 0.01% |
29,143
+3,368
| +13% | +$958K |
|
503
Tractor Supply
TSCO
$16.1B
| $7.56M | 0.01% |
137,232
+14,467
| +12% | +$792K |
|
504
Zimmer Biomet
ZBH
$18.2B
| $7.52M | 0.01% |
66,438
+6,547
| +11% | +$700K |
|
505
Antero Midstream
AM
$10.4B
| $7.46M | 0.01% |
414,427
+348,993
| +533% | +$5.78M |
|
506
Vale
VALE
$64.1B
| $7.44M | 0.01% |
745,598
+531,572
| +248% | +$5.02M |
|
507
Nu Holdings
NU
$69.2B
| $7.44M | 0.01% |
+726,516
| New | +$8.59M |
|
508
KKR & Co
KKR
$91.1B
| $7.43M | 0.01% |
64,300
+7,702
| +14% | +$1.06M |
|
509
Kyndryl
KD
$2.99B
| $7.39M | 0.01% |
235,300
-230,477
| -49% | -$8.64M |
|
510
eBay
EBAY
$50.6B
| $7.37M | 0.01% |
108,859
+3,194
| +3% | +$213K |
|
511
Teledyne Technologies
TDY
$30.4B
| $7.35M | 0.01% |
14,758
+10,490
| +246% | +$5.19M |
|
512
Arch Capital
ACGL
$34.3B
| $7.31M | 0.01% |
76,035
+4,291
| +6% | +$396K |
|
513
Aptiv
APTV
$12B
| $7.31M | 0.01% |
122,884
+24,643
| +25% | +$1.56M |
|
514
Teleflex
TFX
$6.05B
| $7.28M | 0.01% |
52,651
+16,370
| +45% | +$2.65M |
|
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $7.2M | 0.01% |
75,500
-2,400
| -3% | -$231K |
|
516
PVH
PVH
$4B
| $7.19M | 0.01% |
111,230
+51,869
| +87% | +$4.19M |
|
517
Realty Income
O
$59.6B
| $7.14M | 0.01% |
123,051
+20,214
| +20% | +$1.12M |
|
518
Lear
LEA
$6.54B
| $7.1M | 0.01% |
+80,515
| New | +$7.64M |
|
519
NiSource
NI
$21.3B
| $6.97M | 0.01% |
173,752
-39,316
| -18% | -$1.51M |
|
520
GE HealthCare
GEHC
$30.7B
| $6.91M | 0.01% |
85,595
+4,867
| +6% | +$418K |
|
521
Gerdau
GGB
$9.74B
| $6.89M | 0.01% |
2,425,593
+1,998,206
| +468% | +$5.83M |
|
522
Gen Digital
GEN
$16.4B
| $6.84M | 0.01% |
257,562
+145,654
| +130% | +$3.99M |
|
523
Valley National Bancorp
VLY
$7.9B
| $6.76M | 0.01% |
760,522
+733,829
| +2,749% | +$6.94M |
|
524
Expeditors International
EXPD
$22B
| $6.69M | 0.01% |
55,602
+17,095
| +44% | +$1.97M |
|
525
Airbnb
ABNB
$89.9B
| $6.67M | 0.01% |
55,842
+3,223
| +6% | +$432K |
|
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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.