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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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$19.7B
| $2.21M | ﹤0.01% |
13,821
-9,872
| -42% | -$1.79M |
|
752
CMS Energy
CMS
$22.5B
| $2.21M | ﹤0.01% |
29,406
+3,429
| +13% | +$239K |
|
753
Principal Financial Group
PFG
$24.7B
| $2.2M | ﹤0.01% |
26,116
+2,438
| +10% | +$203K |
|
754
Estee Lauder
EL
$31.5B
| $2.2M | ﹤0.01% |
33,350
+2,003
| +6% | +$145K |
|
755
A10 Networks
ATEN
$2.21B
| $2.19M | ﹤0.01% |
134,265
-21,009
| -14% | -$403K |
|
|
XYZ
756
Block Inc
XYZ
$50.4B
| $2.19M | ﹤0.01% |
40,355
-13,713
| -25% | -$1.02M |
|
757
FTAI Aviation
FTAI
$22.8B
| $2.19M | ﹤0.01% |
19,745
+9,578
| +94% | +$1.13M |
|
758
Travel + Leisure Co
TNL
$4.78B
| $2.19M | ﹤0.01% |
47,347
-17,571
| -27% | -$922K |
|
759
Skyworks Solutions
SWKS
$10.1B
| $2.18M | ﹤0.01% |
33,745
+14,675
| +77% | +$1.12M |
|
|
K
760
DELISTED
Kellanova
K
| $2.17M | ﹤0.01% |
26,290
+2,947
| +13% | +$242K |
|
|
SLSR
761
Solaris Resources
SLSR
$1.35B
| $2.17M | ﹤0.01% |
644,526
+2,394
| +0.4% | +$8.36K |
|
762
Packaging Corp of America
PKG
$22.8B
| $2.16M | ﹤0.01% |
10,919
+496
| +5% | +$106K |
|
763
Assured Guaranty
AGO
$3.67B
| $2.15M | ﹤0.01% |
24,405
+4,013
| +20% | +$360K |
|
764
Clorox
CLX
$12.7B
| $2.15M | ﹤0.01% |
14,597
+1,133
| +8% | +$173K |
|
765
FMC
FMC
$1.32B
| $2.15M | ﹤0.01% |
50,873
+1,581
| +3% | +$70.2K |
|
766
Grupo Cibest SA
CIB
$21.4B
| $2.14M | ﹤0.01% |
53,111
+4,746
| +10% | +$186K |
|
767
SM Energy
SM
$7.44B
| $2.13M | ﹤0.01% |
71,241
-346,505
| -83% | -$12.4M |
|
768
Graco
GGG
$13.3B
| $2.13M | ﹤0.01% |
25,474
-775
| -3% | -$65.6K |
|
769
Progyny
PGNY
$2.47B
| $2.12M | ﹤0.01% |
95,103
-22,284
| -19% | -$480K |
|
770
Quest Diagnostics
DGX
$25.8B
| $2.12M | ﹤0.01% |
12,532
+1,530
| +14% | +$251K |
|
771
Boise Cascade
BCC
$3.04B
| $2.11M | ﹤0.01% |
21,521
+2,379
| +12% | +$269K |
|
772
FS KKR Capital
FSK
$3.21B
| $2.11M | ﹤0.01% |
+100,653
| New | +$2.25M |
|
773
FirstEnergy
FE
$27.9B
| $2.11M | ﹤0.01% |
52,163
-163,793
| -76% | -$6.52M |
|
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $2.09M | ﹤0.01% |
93,060
+5,010
| +6% | +$111K |
|
775
Huntington Bancshares
HBAN
$35.5B
| $2.08M | ﹤0.01% |
138,555
+30,808
| +29% | +$496K |
|
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.