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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 | |
|---|---|---|---|---|---|---|
576
Strategy Inc
MSTR
$34.7B
| $5.1M | 0.01% |
17,698
+4,238
| +31% | +$1.35M |
|
577
Edwards Lifesciences
EW
$51.1B
| $5.1M | 0.01% |
70,317
-59,528
| -46% | -$4.26M |
|
578
Sempra
SRE
$57.3B
| $5.08M | 0.01% |
71,193
-422,578
| -86% | -$32.9M |
|
579
Best Buy
BBY
$18B
| $5.08M | 0.01% |
68,988
+14,714
| +27% | +$1.21M |
|
580
Pentair
PNR
$10.7B
| $5.06M | 0.01% |
57,833
+41,046
| +245% | +$3.91M |
|
581
Howmet Aerospace
HWM
$115B
| $5.06M | 0.01% |
38,983
-132,861
| -77% | -$16.9M |
|
582
XP
XP
$8.8B
| $5M | 0.01% |
+363,284
| New | +$5M |
|
583
iShares MSCI World ETF
URTH
$8.09B
| $4.98M | 0.01% |
32,496
-10,227
| -24% | -$1.62M |
|
584
Xylem
XYL
$27.8B
| $4.95M | 0.01% |
41,473
+2,125
| +5% | +$263K |
|
585
W.R. Berkley
WRB
$26.8B
| $4.93M | 0.01% |
69,265
+4,623
| +7% | +$283K |
|
586
Stellantis
STLA
$21.3B
| $4.92M | 0.01% |
443,349
-5,865
| -1% | -$75.4K |
|
587
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $4.89M | 0.01% |
47,300
-5,700
| -11% | -$581K |
|
588
Toast
TOST
$19B
| $4.86M | 0.01% |
146,660
-893
| -0.6% | -$33.4K |
|
589
M&T Bank
MTB
$36.2B
| $4.86M | 0.01% |
27,215
+6,239
| +30% | +$1.18M |
|
590
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.83M | 0.01% |
68,265
-152,396
| -69% | -$10.3M |
|
|
STR
591
DELISTED
Sitio Royalties
STR
| $4.79M | 0.01% |
241,213
-18,005
| -7% | -$364K |
|
592
RingCentral
RNG
$4.81B
| $4.78M | 0.01% |
192,958
+65,552
| +51% | +$2.04M |
|
593
Avnet
AVT
$7.29B
| $4.77M | 0.01% |
99,242
+31,486
| +46% | +$1.59M |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.01% |
27,851
+1,894
| +7% | +$346K |
|
595
Omnicom Group
OMC
$21.7B
| $4.74M | 0.01% |
57,122
+8,625
| +18% | +$720K |
|
596
Monolithic Power Systems
MPWR
$66B
| $4.69M | 0.01% |
8,092
+2,150
| +36% | +$1.35M |
|
597
STMicroelectronics
STM
$46.5B
| $4.68M | 0.01% |
213,091
-79,833
| -27% | -$1.96M |
|
|
CUK
598
DELISTED
Carnival PLC
CUK
| $4.68M | 0.01% |
266,885
+164,359
| +160% | +$3.54M |
|
599
Post Holdings
POST
$4.09B
| $4.65M | 0.01% |
+39,931
| New | +$4.43M |
|
600
Arrow Electronics
ARW
$11.1B
| $4.64M | 0.01% |
44,678
+9,827
| +28% | +$1.08M |
|
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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.