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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 | |
|---|---|---|---|---|---|---|
626
Raymond James Financial
RJF
$34.2B
| $3.91M | 0.01% |
28,177
+587
| +2% | +$91.1K |
|
627
iShares Global Infrastructure ETF
IGF
$10.9B
| $3.91M | 0.01% |
71,529
-5,962
| -8% | -$320K |
|
628
Snowflake
SNOW
$110B
| $3.9M | 0.01% |
26,695
+6,739
| +34% | +$1.14M |
|
629
Insperity
NSP
$2B
| $3.84M | 0.01% |
43,044
+1,785
| +4% | +$148K |
|
630
Vermilion Energy
VET
$1.67B
| $3.83M | 0.01% |
473,001
+390,310
| +472% | +$3.49M |
|
631
Rackspace Technology
RXT
$1.26B
| $3.81M | 0.01% |
2,252,017
-1,009,598
| -31% | -$2.41M |
|
632
Jabil
JBL
$35.7B
| $3.8M | 0.01% |
27,953
-42,116
| -60% | -$6.48M |
|
633
Mettler-Toledo International
MTD
$28.6B
| $3.8M | 0.01% |
3,218
+950
| +42% | +$1.21M |
|
634
Flowserve
FLS
$10B
| $3.79M | 0.01% |
77,620
+66,303
| +586% | +$3.77M |
|
|
SNDK
635
Sandisk
SNDK
$209B
| $3.79M | 0.01% |
+79,537
| New | +$3.95M |
|
636
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.78M | 0.01% |
173,005
| – | – |
|
637
Quanta Services
PWR
$105B
| $3.76M | 0.01% |
14,785
+1,543
| +12% | +$446K |
|
638
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $3.75M | 0.01% |
13,704
-8,980
| -40% | -$2.46M |
|
639
LiveRamp
RAMP
$2.3B
| $3.75M | 0.01% |
143,300
+25,479
| +22% | +$779K |
|
640
Invitation Homes
INVH
$18B
| $3.73M | 0.01% |
106,893
+8,899
| +9% | +$288K |
|
641
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $3.7M | 0.01% |
89,335
-26,552
| -23% | -$1.1M |
|
642
First Majestic Silver
AG
$8.1B
| $3.68M | 0.01% |
550,625
+395,363
| +255% | +$2.35M |
|
643
Sportradar
SRAD
$3.66B
| $3.68M | 0.01% |
170,176
+98,920
| +139% | +$2.06M |
|
644
Ferrovial N.V. Ordinary Shares
FER
$47.8B
| $3.67M | 0.01% |
83,251
-1,667
| -2% | -$71.9K |
|
645
Ford
F
$56.5B
| $3.66M | 0.01% |
364,842
+42,273
| +13% | +$413K |
|
646
Vertiv
VRT
$106B
| $3.65M | 0.01% |
50,534
-53,653
| -51% | -$5.71M |
|
647
Cardinal Health
CAH
$54.9B
| $3.64M | 0.01% |
26,407
-63,865
| -71% | -$8.14M |
|
648
Teradyne
TER
$63.5B
| $3.63M | 0.01% |
43,935
+15,244
| +53% | +$1.71M |
|
649
Old Dominion Freight Line
ODFL
$45.1B
| $3.62M | 0.01% |
21,878
+2,691
| +14% | +$489K |
|
650
MINISO
MNSO
$3.7B
| $3.56M | 0.01% |
192,620
+14,278
| +8% | +$312K |
|
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.