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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$209B
| $258M | 0.37% |
1,038,427
+595,194
| +134% | +$146M |
|
77
Keysight
KEYS
$53.4B
| $246M | 0.35% |
1,643,175
-112,140
| -6% | -$18.5M |
|
78
Amphenol
APH
$197B
| $244M | 0.35% |
3,717,141
-1,847,111
| -33% | -$126M |
|
79
McKesson
MCK
$101B
| $241M | 0.34% |
358,258
-21,064
| -6% | -$13M |
|
80
TJX Companies
TJX
$176B
| $235M | 0.33% |
1,933,415
+35,742
| +2% | +$4.34M |
|
81
Brookfield Infrastructure Partners
BIP
$19.5B
| $232M | 0.33% |
7,804,066
-980,443
| -11% | -$30.7M |
|
82
Wheaton Precious Metals
WPM
$51.5B
| $232M | 0.33% |
2,983,416
-239,738
| -7% | -$16M |
|
83
MSCI
MSCI
$41.9B
| $227M | 0.32% |
400,781
-18,648
| -4% | -$10.8M |
|
84
Rogers Communications
RCI
$18.4B
| $223M | 0.32% |
8,368,837
+37,013
| +0.4% | +$1.05M |
|
85
Teck Resources
TECK
$30.7B
| $219M | 0.31% |
6,020,429
+137,886
| +2% | +$5.72M |
|
|
86
Medtronic
MDT
$110B
| $217M | 0.31% |
2,412,115
+1,660,357
| +221% | +$149M |
|
87
Eli Lilly
LLY
$1.03T
| $208M | 0.3% |
252,434
-22,047
| -8% | -$18.3M |
|
88
Progressive
PGR
$124B
| $207M | 0.29% |
732,586
-105,331
| -13% | -$27.5M |
|
89
Danaher
DHR
$138B
| $200M | 0.28% |
975,609
-690,535
| -41% | -$151M |
|
90
Akamai
AKAM
$16.5B
| $200M | 0.28% |
2,483,991
+56,411
| +2% | +$5.06M |
|
91
Abbott
ABT
$183B
| $197M | 0.28% |
1,484,457
-743,224
| -33% | -$94.6M |
|
92
CRH
CRH
$64.1B
| $196M | 0.28% |
2,231,187
-343,379
| -13% | -$33.8M |
|
93
CoStar Group
CSGP
$12B
| $195M | 0.28% |
2,463,354
-472,205
| -16% | -$35.9M |
|
94
Maximus
MMS
$3.19B
| $190M | 0.27% |
2,787,398
+5,248
| +0.2% | +$374K |
|
95
Verisk Analytics
VRSK
$26.1B
| $188M | 0.27% |
631,593
-13,262
| -2% | -$3.82M |
|
96
iShares MSCI EAFE ETF
EFA
$78.5B
| $182M | 0.26% |
2,231,792
+151,364
| +7% | +$12.2M |
|
97
Netflix
NFLX
$305B
| $182M | 0.26% |
1,950,230
-957,530
| -33% | -$91.1M |
|
98
Alamos Gold
AGI
$11.9B
| $181M | 0.26% |
6,787,022
-584,607
| -8% | -$13.2M |
|
99
Cirrus Logic
CRUS
$6.65B
| $180M | 0.26% |
1,810,211
-24,975
| -1% | -$2.57M |
|
|
MRSH
100
Marsh
MRSH
$91.4B
| $178M | 0.25% |
731,080
-38,799
| -5% | -$8.8M |
|
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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.