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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 | |
|---|---|---|---|---|---|---|
776
Coinbase
COIN
$39.8B
| $2.08M | ﹤0.01% |
12,065
+2,059
| +21% | +$499K |
|
777
Las Vegas Sands
LVS
$29.8B
| $2.07M | ﹤0.01% |
53,524
+3,015
| +6% | +$133K |
|
778
ASE Group
ASX
$85.1B
| $2.07M | ﹤0.01% |
+235,960
| New | +$2.4M |
|
779
Equitable Holdings
EQH
$13.2B
| $2.06M | ﹤0.01% |
39,478
+6,237
| +19% | +$327K |
|
780
Bread Financial
BFH
$4.54B
| $2.05M | ﹤0.01% |
40,918
+296
| +0.7% | +$16.8K |
|
|
SCS
781
DELISTED
Steelcase
SCS
| $2.04M | ﹤0.01% |
186,487
+86,055
| +86% | +$992K |
|
|
SKE
782
Skeena Resources
SKE
$3.56B
| $2.04M | ﹤0.01% |
202,642
+160,639
| +382% | +$1.62M |
|
783
Cloudflare
NET
$107B
| $2.04M | ﹤0.01% |
18,088
+3,447
| +24% | +$457K |
|
784
Norwegian Cruise Line
NCLH
$9.22B
| $2.03M | ﹤0.01% |
107,147
-211,253
| -66% | -$5.09M |
|
785
Host Hotels & Resorts
HST
$17.1B
| $2.02M | ﹤0.01% |
142,119
+56,515
| +66% | +$917K |
|
786
Baxter International
BAX
$14.7B
| $2.02M | ﹤0.01% |
58,877
-31,323
| -35% | -$1.02M |
|
787
KE Holdings
BEKE
$18.9B
| $2.01M | ﹤0.01% |
+99,834
| New | +$1.98M |
|
788
Perdoceo Education
PRDO
$2.06B
| $1.99M | ﹤0.01% |
78,841
+14,084
| +22% | +$374K |
|
789
International Flavors & Fragrances
IFF
$20.7B
| $1.98M | ﹤0.01% |
25,529
+2,689
| +12% | +$222K |
|
790
Western Union
WU
$2.28B
| $1.97M | ﹤0.01% |
186,654
+15,449
| +9% | +$164K |
|
791
Progress Software
PRGS
$1.72B
| $1.96M | ﹤0.01% |
38,112
+1,550
| +4% | +$88.7K |
|
792
Griffon
GFF
$4.29B
| $1.96M | ﹤0.01% |
27,356
+1,953
| +8% | +$144K |
|
793
Genuine Parts
GPC
$18.3B
| $1.95M | ﹤0.01% |
16,354
+1,028
| +7% | +$124K |
|
794
Riley Exploration Permian
REPX
$730M
| $1.93M | ﹤0.01% |
66,331
-55,768
| -46% | -$1.79M |
|
795
Comfort Systems
FIX
$62.5B
| $1.93M | ﹤0.01% |
6,001
+1,620
| +37% | +$653K |
|
796
Qiagen
QGEN
$8.73B
| $1.93M | ﹤0.01% |
48,594
-306,524
| -86% | -$12.9M |
|
797
Scansource
SCSC
$1.2B
| $1.93M | ﹤0.01% |
56,642
+950
| +2% | +$38.7K |
|
798
Deckers Outdoor
DECK
$13.6B
| $1.92M | ﹤0.01% |
17,157
+1,088
| +7% | +$176K |
|
799
HubSpot
HUBS
$12.7B
| $1.91M | ﹤0.01% |
3,344
+514
| +18% | +$361K |
|
800
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.91M | ﹤0.01% |
13,075
+6,450
| +97% | +$937K |
|
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.