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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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.6B
| $5.75M | 0.01% |
52,762
+13,841
| +36% | +$1.41M |
|
552
CSX Corp
CSX
$92.3B
| $5.75M | 0.01% |
195,254
+16,599
| +9% | +$527K |
|
553
Vanguard S&P 500 ETF
VOO
$993B
| $5.72M | 0.01% |
11,125
+1,488
| +15% | +$804K |
|
554
Marathon Petroleum
MPC
$89.6B
| $5.67M | 0.01% |
38,950
+1,923
| +5% | +$285K |
|
555
Marriott International
MAR
$90.4B
| $5.59M | 0.01% |
23,447
+2,213
| +10% | +$601K |
|
556
Ferguson
FERG
$48.5B
| $5.55M | 0.01% |
34,609
-688,137
| -95% | -$119M |
|
557
Ameriprise Financial
AMP
$48.8B
| $5.53M | 0.01% |
11,420
+850
| +8% | +$446K |
|
558
Check Point Software Technologies
CHKP
$12.6B
| $5.52M | 0.01% |
24,208
+3,478
| +17% | +$737K |
|
559
Willis Towers Watson
WTW
$31.7B
| $5.51M | 0.01% |
16,291
+1,178
| +8% | +$384K |
|
560
Avery Dennison
AVY
$13.2B
| $5.48M | 0.01% |
30,791
+17,917
| +139% | +$3.3M |
|
561
CBRE Group
CBRE
$43B
| $5.47M | 0.01% |
41,849
-73,769
| -64% | -$10M |
|
562
Halozyme
HALO
$9.76B
| $5.46M | 0.01% |
85,609
+68,213
| +392% | +$3.96M |
|
563
Zoom
ZM
$28.8B
| $5.45M | 0.01% |
73,878
+2,923
| +4% | +$233K |
|
564
Baidu
BIDU
$38.3B
| $5.42M | 0.01% |
58,900
+29,964
| +104% | +$2.69M |
|
565
Phillips 66
PSX
$82.7B
| $5.42M | 0.01% |
43,884
+1,445
| +3% | +$178K |
|
566
Kenvue
KVUE
$36.5B
| $5.42M | 0.01% |
225,838
-218,290
| -49% | -$4.83M |
|
567
Public Service Enterprise Group
PEG
$38.2B
| $5.4M | 0.01% |
65,593
+3,902
| +6% | +$326K |
|
568
Norfolk Southern
NSC
$75.6B
| $5.37M | 0.01% |
22,678
+3,048
| +16% | +$743K |
|
569
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $5.29M | 0.01% |
45,775
+6,645
| +17% | +$772K |
|
570
Dollar General
DG
$28.2B
| $5.26M | 0.01% |
59,796
+15,032
| +34% | +$1.14M |
|
571
AvalonBay Communities
AVB
$27B
| $5.25M | 0.01% |
24,439
+8,409
| +52% | +$1.83M |
|
572
Newmont
NEM
$100B
| $5.22M | 0.01% |
108,035
+10,775
| +11% | +$473K |
|
573
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.19M | 0.01% |
27,600
| – | – |
|
574
Sabra Healthcare REIT
SBRA
$5.2B
| $5.19M | 0.01% |
297,039
+7,169
| +2% | +$121K |
|
575
United Airlines
UAL
$41.7B
| $5.14M | 0.01% |
74,419
-174,893
| -70% | -$16.5M |
|
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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.