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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 | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$99.9B
| $366M | 0.52% |
1,173,652
-621,692
| -35% | -$220M |
|
52
Colgate-Palmolive
CL
$73.3B
| $365M | 0.52% |
3,892,865
+56,283
| +1% | +$5.04M |
|
53
ExxonMobil
XOM
$651B
| $358M | 0.51% |
3,013,948
-41,028
| -1% | -$4.54M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $342M | 0.49% |
641,298
-88,481
| -12% | -$43M |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $340M | 0.48% |
3,731,800
-179,500
| -5% | -$16M |
|
56
Alcon
ALC
$33.9B
| $331M | 0.47% |
3,488,458
-359,377
| -9% | -$32.2M |
|
57
UnitedHealth
UNH
$383B
| $329M | 0.47% |
628,768
-67,177
| -10% | -$34.3M |
|
58
Restaurant Brands International
QSR
$25.8B
| $327M | 0.47% |
4,912,807
+717,867
| +17% | +$46.3M |
|
59
Home Depot
HD
$332B
| $318M | 0.45% |
866,902
+223,618
| +35% | +$87.1M |
|
60
CME Group
CME
$96.1B
| $310M | 0.44% |
1,169,209
+17,343
| +2% | +$4.28M |
|
61
Procter & Gamble
PG
$335B
| $307M | 0.44% |
1,802,509
+93,534
| +5% | +$15.7M |
|
62
Gartner
IT
$10.2B
| $306M | 0.43% |
728,398
-32,194
| -4% | -$15.9M |
|
63
Union Pacific
UNP
$172B
| $304M | 0.43% |
1,287,672
-39,248
| -3% | -$9.45M |
|
|
B
64
Barrick Mining
B
$63.2B
| $303M | 0.43% |
15,614,848
+296,472
| +2% | +$5.19M |
|
|
65
Zoetis
ZTS
$31.9B
| $300M | 0.43% |
1,824,967
+1,782,110
| +4,158% | +$296M |
|
66
Walmart Inc
WMT
$884B
| $281M | 0.4% |
3,204,440
-541,970
| -14% | -$50.8M |
|
|
67
Gilead Sciences
GILD
$163B
| $280M | 0.4% |
2,500,209
+1,939,273
| +346% | +$200M |
|
68
McDonald's
MCD
$191B
| $280M | 0.4% |
894,943
-71,637
| -7% | -$21.4M |
|
69
Franco-Nevada
FNV
$42.7B
| $276M | 0.39% |
1,756,344
+242,196
| +16% | +$33.9M |
|
70
Fortis
FTS
$29.3B
| $275M | 0.39% |
6,036,617
-93,836
| -2% | -$4.08M |
|
71
Duke Energy
DUK
$98.4B
| $275M | 0.39% |
2,251,170
-55,127
| -2% | -$6.28M |
|
72
Oracle
ORCL
$367B
| $273M | 0.39% |
1,954,652
-928,408
| -32% | -$151M |
|
73
Cenovus Energy
CVE
$56.5B
| $271M | 0.39% |
19,481,233
+7,035,004
| +57% | +$101M |
|
74
AT&T
T
$159B
| $262M | 0.37% |
9,273,707
+2,018,961
| +28% | +$50.8M |
|
75
Coca-Cola
KO
$381B
| $260M | 0.37% |
3,631,115
+753,705
| +26% | +$50.3M |
|
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.