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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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.34B
| $2.93M | ﹤0.01% |
40,452
-5,649
| -12% | -$430K |
|
677
Annaly Capital Management
NLY
$17.2B
| $2.93M | ﹤0.01% |
144,162
+16,804
| +13% | +$346K |
|
678
Solventum
SOLV
$15.1B
| $2.91M | ﹤0.01% |
38,248
-3,847
| -9% | -$286K |
|
679
Ameren
AEE
$30.3B
| $2.9M | ﹤0.01% |
28,875
+3,820
| +15% | +$368K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $2.89M | ﹤0.01% |
9,137
+872
| +11% | +$293K |
|
681
Chemed
CHE
$7.07B
| $2.89M | ﹤0.01% |
4,694
+65
| +1% | +$36.9K |
|
682
Warner Bros
WBD
$65.5B
| $2.89M | ﹤0.01% |
268,933
+24,566
| +10% | +$257K |
|
|
CNH
683
CNH Industrial
CNH
$13.9B
| $2.84M | ﹤0.01% |
+231,270
| New | +$2.9M |
|
684
Bank OZK
OZK
$5.73B
| $2.84M | ﹤0.01% |
65,354
-12,964
| -17% | -$613K |
|
685
Algonquin Power & Utilities
AQN
$4.43B
| $2.79M | ﹤0.01% |
544,081
+28,909
| +6% | +$136K |
|
686
Insulet
PODD
$11.5B
| $2.78M | ﹤0.01% |
10,576
+3,015
| +40% | +$816K |
|
687
Molina Healthcare
MOH
$10B
| $2.76M | ﹤0.01% |
8,375
+568
| +7% | +$172K |
|
688
Texas Pacific Land
TPL
$27.5B
| $2.75M | ﹤0.01% |
6,219
+774
| +14% | +$345K |
|
|
BNT
689
Brookfield Wealth Solutions
BNT
$12.4B
| $2.74M | ﹤0.01% |
78,644
+3,248
| +4% | +$123K |
|
690
Conagra Brands
CAG
$7.19B
| $2.74M | ﹤0.01% |
102,719
+12,061
| +13% | +$311K |
|
|
PPTA
691
Perpetua Resources
PPTA
$2.62B
| $2.73M | ﹤0.01% |
+255,782
| New | +$2.75M |
|
692
KeyCorp
KEY
$24.9B
| $2.73M | ﹤0.01% |
170,605
-109,874
| -39% | -$1.86M |
|
693
Corebridge Financial
CRBG
$14.1B
| $2.73M | ﹤0.01% |
86,403
+54,222
| +168% | +$1.76M |
|
694
argenx
ARGX
$52.8B
| $2.72M | ﹤0.01% |
4,600
+151
| +3% | +$95.3K |
|
695
Dell
DELL
$303B
| $2.72M | ﹤0.01% |
29,869
-47,159
| -61% | -$4.99M |
|
696
ManpowerGroup
MAN
$2.53B
| $2.72M | ﹤0.01% |
46,967
-8,587
| -15% | -$499K |
|
|
VRNT
697
DELISTED
Verint Systems
VRNT
| $2.68M | ﹤0.01% |
150,190
+52,433
| +54% | +$1.25M |
|
698
Archer Daniels Midland
ADM
$38.2B
| $2.66M | ﹤0.01% |
55,494
-3,475
| -6% | -$168K |
|
699
Essex Property Trust
ESS
$18.4B
| $2.65M | ﹤0.01% |
8,655
+353
| +4% | +$103K |
|
700
Ryder
R
$10.3B
| $2.64M | ﹤0.01% |
18,385
+2,039
| +12% | +$318K |
|
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.