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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$383B
| $173M | 0.25% |
1,031,415
+155,064
| +18% | +$24.3M |
|
102
Parker-Hannifin
PH
$121B
| $169M | 0.24% |
277,498
+2,585
| +0.9% | +$1.69M |
|
103
Kinross Gold
KGC
$28.2B
| $169M | 0.24% |
13,377,661
-574,157
| -4% | -$6.44M |
|
104
Cisco
CSCO
$448B
| $162M | 0.23% |
2,617,106
+1,302,385
| +99% | +$80.2M |
|
105
Trane Technologies
TT
$97.3B
| $160M | 0.23% |
475,000
-320,660
| -40% | -$116M |
|
106
Morgan Stanley
MS
$330B
| $159M | 0.23% |
1,362,411
+505,642
| +59% | +$65.2M |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $157M | 0.22% |
1,989,064
+123,690
| +7% | +$9.82M |
|
108
Copart
CPRT
$27.4B
| $155M | 0.22% |
2,731,603
-783,271
| -22% | -$44.1M |
|
109
Costco
COST
$423B
| $154M | 0.22% |
162,575
-9,684
| -6% | -$9.44M |
|
110
PepsiCo
PEP
$191B
| $154M | 0.22% |
1,025,378
-330,491
| -24% | -$49.2M |
|
111
Wabtec
WAB
$49.4B
| $154M | 0.22% |
846,685
-1,472
| -0.2% | -$282K |
|
112
Jack Henry & Associates
JKHY
$11B
| $152M | 0.22% |
833,455
-1,789
| -0.2% | -$312K |
|
113
Charles River Laboratories
CRL
$11.3B
| $151M | 0.21% |
1,002,951
+25,878
| +3% | +$4.34M |
|
114
Bio-Techne
TECH
$11.2B
| $149M | 0.21% |
2,546,279
-211,791
| -8% | -$14.4M |
|
115
Open Text
OTEX
$6.15B
| $148M | 0.21% |
5,876,003
+492,897
| +9% | +$13.5M |
|
116
HealthEquity
HQY
$8.44B
| $147M | 0.21% |
1,666,578
-268,576
| -14% | -$27.5M |
|
117
Citigroup
C
$222B
| $146M | 0.21% |
2,053,119
+176,437
| +9% | +$13.5M |
|
118
Blackstone
BX
$102B
| $145M | 0.21% |
1,040,790
-214,502
| -17% | -$34.8M |
|
|
119
Cadence Design Systems
CDNS
$91.7B
| $144M | 0.21% |
568,065
-718,266
| -56% | -$200M |
|
|
EXAS
120
DELISTED
Exact Sciences
EXAS
| $142M | 0.2% |
3,281,639
+362,314
| +12% | +$18.3M |
|
121
VeriSign
VRSN
$25.9B
| $142M | 0.2% |
559,389
+106,445
| +24% | +$24.2M |
|
122
Salesforce
CRM
$148B
| $142M | 0.2% |
528,132
-57,729
| -10% | -$18M |
|
123
Bank of America
BAC
$433B
| $139M | 0.2% |
3,341,638
-16,624
| -0.5% | -$741K |
|
124
Cognex
CGNX
$10.4B
| $138M | 0.2% |
4,609,802
+2,571,457
| +126% | +$90.6M |
|
125
Altria Group
MO
$113B
| $133M | 0.19% |
2,213,427
+207,934
| +10% | +$11.4M |
|
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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.