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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 | |
|---|---|---|---|---|---|---|
651
UiPath
PATH
$7.31B
| $3.54M | 0.01% |
343,298
-1,453,899
| -81% | -$18.7M |
|
652
Brookfield Infrastructure
BIPC
$4.97B
| $3.52M | 0.01% |
97,484
-1,048
| -1% | -$41.2K |
|
653
EQT Corp
EQT
$33B
| $3.48M | 0.01% |
65,215
+13,325
| +26% | +$681K |
|
654
Snap-on
SNA
$21.6B
| $3.44M | ﹤0.01% |
10,211
+4,092
| +67% | +$1.39M |
|
655
Factset
FDS
$9.76B
| $3.4M | ﹤0.01% |
7,476
+1,315
| +21% | +$599K |
|
656
Mercado Libre
MELI
$95.7B
| $3.39M | ﹤0.01% |
1,740
+1,243
| +250% | +$2.47M |
|
657
Devon Energy
DVN
$50.8B
| $3.32M | ﹤0.01% |
88,826
+13,847
| +18% | +$492K |
|
658
Sea Limited
SE
$68.3B
| $3.3M | ﹤0.01% |
25,321
-872
| -3% | -$108K |
|
|
FITB
659
Fifth Third Bancorp
FITB
$52.4B
| $3.29M | ﹤0.01% |
83,939
+2,478
| +3% | +$104K |
|
660
DTE Energy
DTE
$29.5B
| $3.21M | ﹤0.01% |
23,185
+4,120
| +22% | +$526K |
|
661
Nokia
NOK
$55.4B
| $3.18M | ﹤0.01% |
603,200
+442,369
| +275% | +$2.16M |
|
662
Regions Financial
RF
$27.3B
| $3.14M | ﹤0.01% |
144,285
+21,510
| +18% | +$501K |
|
663
Northern Trust
NTRS
$33.4B
| $3.13M | ﹤0.01% |
31,774
+792
| +3% | +$84.1K |
|
664
Teradata
TDC
$3.24B
| $3.12M | ﹤0.01% |
138,736
+10,086
| +8% | +$273K |
|
665
Extra Space Storage
EXR
$31.7B
| $3.08M | ﹤0.01% |
20,734
+2,371
| +13% | +$360K |
|
666
B2Gold
BTG
$5.18B
| $3.07M | ﹤0.01% |
1,081,272
+61,941
| +6% | +$166K |
|
667
Nucor
NUE
$62.4B
| $3.06M | ﹤0.01% |
25,389
+641
| +3% | +$82.6K |
|
668
Occidental Petroleum
OXY
$54.8B
| $3.03M | ﹤0.01% |
61,376
+11,218
| +22% | +$548K |
|
669
Halliburton
HAL
$27B
| $3.03M | ﹤0.01% |
119,382
+18,608
| +18% | +$489K |
|
670
Atmos Energy
ATO
$28.8B
| $3.03M | ﹤0.01% |
19,589
+31
| +0.2% | +$4.52K |
|
671
Rockwell Automation
ROK
$49.5B
| $3M | ﹤0.01% |
11,595
+1,025
| +10% | +$285K |
|
672
VF Corp
VFC
$5.99B
| $2.98M | ﹤0.01% |
+192,092
| New | +$4.26M |
|
673
Alibaba
BABA
$309B
| $2.97M | ﹤0.01% |
22,449
-12,750
| -36% | -$1.47M |
|
674
Viatris
VTRS
$20.6B
| $2.94M | ﹤0.01% |
338,043
+129,759
| +62% | +$1.36M |
|
675
NETSCOUT
NTCT
$3.07B
| $2.93M | ﹤0.01% |
139,643
+18,148
| +15% | +$408K |
|
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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.