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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 | |
|---|---|---|---|---|---|---|
601
Digital Realty Trust
DLR
$70.8B
| $4.63M | 0.01% |
32,326
+4,921
| +18% | +$800K |
|
602
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $4.62M | 0.01% |
20,818
+2,299
| +12% | +$549K |
|
|
FINV
603
FinVolution Group
FINV
$1.17B
| $4.62M | 0.01% |
479,281
-12,940
| -3% | -$106K |
|
604
LyondellBasell Industries
LYB
$19.6B
| $4.61M | 0.01% |
65,507
+4,748
| +8% | +$357K |
|
605
Equity Residential
EQR
$25.3B
| $4.56M | 0.01% |
63,744
+15,649
| +33% | +$1.11M |
|
606
Citizens Financial Group
CFG
$30.7B
| $4.54M | 0.01% |
110,694
+19,059
| +21% | +$850K |
|
607
Veeva Systems
VEEV
$33.5B
| $4.45M | 0.01% |
19,221
-13,521
| -41% | -$3.09M |
|
608
Corning
GLW
$126B
| $4.38M | 0.01% |
95,657
-6,604
| -6% | -$326K |
|
609
Crown Castle
CCI
$33.5B
| $4.21M | 0.01% |
40,359
+2,591
| +7% | +$242K |
|
610
Steris
STE
$22.7B
| $4.2M | 0.01% |
18,552
+9,153
| +97% | +$2.01M |
|
611
Lincoln National
LNC
$8.82B
| $4.2M | 0.01% |
116,883
+78,995
| +208% | +$2.8M |
|
612
L3Harris
LHX
$51.7B
| $4.17M | 0.01% |
19,936
-6,398
| -24% | -$1.34M |
|
613
Cemex
CX
$17.1B
| $4.16M | 0.01% |
+741,431
| New | +$4.49M |
|
|
AXON
614
Axon Enterprise
AXON
$46.4B
| $4.15M | 0.01% |
7,899
+718
| +10% | +$420K |
|
|
EXK
615
Endeavour Silver
EXK
$2.29B
| $4.15M | 0.01% |
972,425
-208,520
| -18% | -$838K |
|
616
Banco Bradesco
BBD
$39.4B
| $4.1M | 0.01% |
+1,840,780
| New | +$3.81M |
|
617
Martin Marietta Materials
MLM
$32.6B
| $4.07M | 0.01% |
8,504
+354
| +4% | +$180K |
|
618
Ametek
AME
$55.9B
| $4.06M | 0.01% |
23,612
+3,449
| +17% | +$627K |
|
619
Louisiana-Pacific
LPX
$5.15B
| $4.05M | 0.01% |
44,034
+33,833
| +332% | +$3.53M |
|
620
Pinnacle West Capital
PNW
$12.2B
| $4.03M | 0.01% |
42,279
+25,137
| +147% | +$2.24M |
|
621
Mid-America Apartment Communities
MAA
$15.5B
| $4.03M | 0.01% |
24,030
+10,576
| +79% | +$1.67M |
|
622
Dover
DOV
$27.7B
| $4.03M | 0.01% |
22,915
+9,607
| +72% | +$1.85M |
|
623
Fortuna Silver Mines
FSM
$2.63B
| $4.02M | 0.01% |
661,561
-4,058,814
| -86% | -$20.2M |
|
624
Weyerhaeuser
WY
$18.2B
| $3.98M | 0.01% |
135,875
+52,245
| +62% | +$1.55M |
|
625
KBR
KBR
$4.68B
| $3.96M | 0.01% |
79,544
-6,900
| -8% | -$368K |
|
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.