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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 | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$14.3B
| $2.63M | ﹤0.01% |
84,979
+23,975
| +39% | +$812K |
|
702
Healthcare Realty
HR
$7.02B
| $2.6M | ﹤0.01% |
153,723
+96,736
| +170% | +$1.61M |
|
703
Invesco
IVZ
$14.1B
| $2.6M | ﹤0.01% |
171,207
-110,220
| -39% | -$1.88M |
|
704
Skywest
SKYW
$4.55B
| $2.59M | ﹤0.01% |
29,680
+10,849
| +58% | +$1.11M |
|
705
Datadog
DDOG
$103B
| $2.57M | ﹤0.01% |
25,893
-31,649
| -55% | -$3.99M |
|
706
Alnylam Pharmaceuticals
ALNY
$28.9B
| $2.56M | ﹤0.01% |
9,485
+626
| +7% | +$161K |
|
707
Starwood Property Trust
STWD
$5.99B
| $2.56M | ﹤0.01% |
+129,537
| New | +$2.55M |
|
708
Yelp
YELP
$1.46B
| $2.55M | ﹤0.01% |
68,985
-28,978
| -30% | -$1.09M |
|
709
XPeng
XPEV
$11.5B
| $2.55M | ﹤0.01% |
+122,976
| New | +$2.21M |
|
710
International Paper
IP
$22.4B
| $2.55M | ﹤0.01% |
47,732
-10,450
| -18% | -$572K |
|
711
Trade Desk
TTD
$8.92B
| $2.53M | ﹤0.01% |
46,190
-9,458
| -17% | -$856K |
|
712
Microchip Technology
MCHP
$43.7B
| $2.51M | ﹤0.01% |
51,943
+5,339
| +11% | +$297K |
|
713
ON Semiconductor
ON
$31.8B
| $2.51M | ﹤0.01% |
61,719
+3,284
| +6% | +$165K |
|
714
Columbia Banking Systems
COLB
$9.07B
| $2.51M | ﹤0.01% |
100,624
-304,398
| -75% | -$8.11M |
|
|
DAY
715
DELISTED
Dayforce
DAY
| $2.51M | ﹤0.01% |
43,011
+8,973
| +26% | +$578K |
|
716
Fortive
FTV
$18.2B
| $2.5M | ﹤0.01% |
45,381
+4,439
| +11% | +$261K |
|
|
JHG
717
DELISTED
Janus Henderson
JHG
| $2.49M | ﹤0.01% |
68,841
+19,125
| +38% | +$788K |
|
718
Veralto
VLTO
$23.4B
| $2.49M | ﹤0.01% |
25,529
+2,432
| +11% | +$243K |
|
|
PRMB
719
Primo Brands
PRMB
$8.28B
| $2.46M | ﹤0.01% |
69,429
-55,960
| -45% | -$1.83M |
|
720
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.46M | ﹤0.01% |
31,315
-12,474
| -28% | -$966K |
|
721
Adeia
ADEA
$3.54B
| $2.46M | ﹤0.01% |
186,109
+51,101
| +38% | +$711K |
|
722
PagerDuty
PD
$863M
| $2.45M | ﹤0.01% |
134,350
+22,994
| +21% | +$422K |
|
723
Darden Restaurants
DRI
$23.3B
| $2.45M | ﹤0.01% |
11,800
+1,126
| +11% | +$217K |
|
724
Dow Inc
DOW
$21.8B
| $2.44M | ﹤0.01% |
69,855
+7,716
| +12% | +$296K |
|
725
Iron Mountain
IRM
$37.4B
| $2.44M | ﹤0.01% |
28,337
+3,248
| +13% | +$313K |
|
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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.