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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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$9.79B
| $6.63M | 0.01% |
144,167
-38,192
| -21% | -$1.66M |
|
527
Vanguard Morningstar Value ETF
VTV
$189B
| $6.52M | 0.01% |
37,765
+22,194
| +143% | +$3.87M |
|
528
Bright Horizons
BFAM
$4.01B
| $6.42M | 0.01% |
50,506
-94,923
| -65% | -$11.6M |
|
529
Biogen
BIIB
$29.8B
| $6.39M | 0.01% |
46,684
+12,838
| +38% | +$1.84M |
|
530
Genpact
G
$5.96B
| $6.38M | 0.01% |
+126,698
| New | +$6.28M |
|
531
Dollar Tree
DLTR
$24.9B
| $6.3M | 0.01% |
83,929
+22,139
| +36% | +$1.58M |
|
532
Truist Financial
TFC
$63.4B
| $6.29M | 0.01% |
152,848
+32,313
| +27% | +$1.44M |
|
533
MetLife
MET
$62B
| $6.28M | 0.01% |
78,209
+5,183
| +7% | +$431K |
|
534
Humana
HUM
$45B
| $6.22M | 0.01% |
23,519
+524
| +2% | +$142K |
|
535
Vistra
VST
$52.6B
| $6.18M | 0.01% |
52,614
+23,118
| +78% | +$3.45M |
|
536
Axalta
AXTA
$7.76B
| $6.17M | 0.01% |
186,113
-5,489
| -3% | -$195K |
|
537
IQVIA
IQV
$38.4B
| $6.17M | 0.01% |
34,985
-10,191
| -23% | -$1.98M |
|
538
Fomento Económico Mexicano
FMX
$42.8B
| $6.15M | 0.01% |
+63,066
| New | +$5.71M |
|
539
Ulta Beauty
ULTA
$23B
| $6.15M | 0.01% |
16,776
+2,818
| +20% | +$1.07M |
|
540
Tenet Healthcare
THC
$20.1B
| $6.06M | 0.01% |
45,074
-101,006
| -69% | -$13.3M |
|
541
Applovin
APP
$136B
| $6.01M | 0.01% |
22,665
-7,834
| -26% | -$2.7M |
|
542
iShares TIPS Bond ETF
TIP
$14.5B
| $6M | 0.01% |
54,000
+6,300
| +13% | +$684K |
|
543
GSK
GSK
$103B
| $5.97M | 0.01% |
+154,205
| New | +$5.65M |
|
544
Loews
L
$23.8B
| $5.95M | 0.01% |
64,688
+35,560
| +122% | +$3.04M |
|
545
Commault Systems
CVLT
$5.18B
| $5.92M | 0.01% |
37,553
-204,770
| -85% | -$33.7M |
|
546
Prudential Financial
PRU
$42.7B
| $5.91M | 0.01% |
52,876
-7,763
| -13% | -$885K |
|
547
Marvell Technology
MRVL
$174B
| $5.88M | 0.01% |
95,436
+32,081
| +51% | +$3.11M |
|
548
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.83M | 0.01% |
31,452
-8,597
| -21% | -$1.63M |
|
549
AGNC Investment
AGNC
$12.6B
| $5.81M | 0.01% |
+606,551
| New | +$6.06M |
|
|
HES
550
DELISTED
Hess
HES
| $5.8M | 0.01% |
36,296
-3,970
| -10% | -$584K |
|
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.