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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 | |
|---|---|---|---|---|---|---|
726
CenterPoint Energy
CNP
$27.4B
| $2.43M | ﹤0.01% |
67,114
+7,604
| +13% | +$255K |
|
727
PTC
PTC
$15.4B
| $2.43M | ﹤0.01% |
15,691
+4,823
| +44% | +$829K |
|
|
DEC
728
Diversified Energy Company
DEC
$926M
| $2.43M | ﹤0.01% |
180,138
+79,341
| +79% | +$1.18M |
|
729
Match Group
MTCH
$9.62B
| $2.42M | ﹤0.01% |
77,696
+17,810
| +30% | +$582K |
|
730
Williams-Sonoma
WSM
$29.3B
| $2.42M | ﹤0.01% |
15,317
+4,332
| +39% | +$837K |
|
731
Essent Group
ESNT
$6.14B
| $2.42M | ﹤0.01% |
41,943
+3,885
| +10% | +$220K |
|
732
Zebra Technologies
ZBRA
$17.6B
| $2.38M | ﹤0.01% |
8,434
+443
| +6% | +$151K |
|
733
Illumina
ILMN
$30.7B
| $2.37M | ﹤0.01% |
29,886
+8,692
| +41% | +$941K |
|
734
Kite Realty
KRG
$5.59B
| $2.37M | ﹤0.01% |
105,760
-400,362
| -79% | -$9.15M |
|
735
Corpay
CPAY
$25.9B
| $2.37M | ﹤0.01% |
6,782
+990
| +17% | +$358K |
|
736
iShares International Select Dividend ETF
IDV
$8.48B
| $2.36M | ﹤0.01% |
76,064
-13,018
| -15% | -$382K |
|
737
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.36M | ﹤0.01% |
18,997
-1,289
| -6% | -$168K |
|
738
Steel Dynamics
STLD
$38B
| $2.35M | ﹤0.01% |
18,787
+1,326
| +8% | +$168K |
|
739
Flutter Entertainment
FLUT
$18.2B
| $2.34M | ﹤0.01% |
10,567
+1,860
| +21% | +$482K |
|
740
American Water Works
AWK
$26.6B
| $2.31M | ﹤0.01% |
15,655
+2,173
| +16% | +$286K |
|
741
Ternium
TX
$9.88B
| $2.29M | ﹤0.01% |
73,529
-3,800
| -5% | -$115K |
|
742
SBA Communications
SBAC
$19.9B
| $2.29M | ﹤0.01% |
10,403
+1,191
| +13% | +$249K |
|
|
VRN
743
DELISTED
Veren
VRN
| $2.29M | ﹤0.01% |
345,603
+22,999
| +7% | +$127K |
|
744
Roblox
RBLX
$26.4B
| $2.28M | ﹤0.01% |
39,159
+10,830
| +38% | +$681K |
|
745
Encompass Health
EHC
$11B
| $2.28M | ﹤0.01% |
22,511
-15,791
| -41% | -$1.54M |
|
746
DaVita
DVA
$14.6B
| $2.27M | ﹤0.01% |
14,861
+6,930
| +87% | +$1.09M |
|
747
Cal-Maine
CALM
$3.98B
| $2.26M | ﹤0.01% |
24,823
+7,987
| +47% | +$788K |
|
748
CareTrust REIT
CTRE
$9.65B
| $2.24M | ﹤0.01% |
78,482
+5,331
| +7% | +$143K |
|
749
Alignment Healthcare
ALHC
$2.8B
| $2.24M | ﹤0.01% |
120,117
+34,942
| +41% | +$521K |
|
750
Webster Financial
WBS
$12.6B
| $2.23M | ﹤0.01% |
+43,304
| New | +$2.41M |
|
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.