We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Tenable Holdings
TENB
$3.6B
| $131M | 0.19% |
3,747,785
-135,182
| -3% | -$5.29M |
|
127
Goldman Sachs
GS
$300B
| $131M | 0.19% |
239,273
-26,088
| -10% | -$15.7M |
|
128
EXL Service
EXLS
$5.14B
| $126M | 0.18% |
2,665,860
-1,292,792
| -33% | -$62.2M |
|
129
ServiceNow
NOW
$115B
| $123M | 0.18% |
774,300
-95,180
| -11% | -$18.3M |
|
130
Intuitive Surgical
ISRG
$127B
| $123M | 0.18% |
248,725
-91,181
| -27% | -$50.4M |
|
131
FirstService
FSV
$6.48B
| $122M | 0.17% |
734,880
-69,997
| -9% | -$12.3M |
|
132
Gildan
GIL
$10.3B
| $121M | 0.17% |
2,738,691
+56,400
| +2% | +$2.8M |
|
133
iRhythm Holdings
IRTC
$3.85B
| $121M | 0.17% |
1,155,954
-225,988
| -16% | -$23.9M |
|
134
Texas Instruments
TXN
$252B
| $116M | 0.16% |
644,157
-83,685
| -11% | -$15.7M |
|
135
VICI Properties
VICI
$29B
| $115M | 0.16% |
3,516,238
+127,619
| +4% | +$3.93M |
|
136
Lam Research
LRCX
$367B
| $114M | 0.16% |
1,565,670
-781,866
| -33% | -$61.6M |
|
137
Verra Mobility
VRRM
$804M
| $113M | 0.16% |
5,004,356
-74,888
| -1% | -$1.8M |
|
138
GE Aerospace
GE
$374B
| $113M | 0.16% |
562,723
-107,426
| -16% | -$21.1M |
|
139
Magna International
MGA
$18.7B
| $110M | 0.16% |
3,241,530
-19,505
| -0.6% | -$749K |
|
140
Agilent Technologies
A
$39.1B
| $109M | 0.16% |
935,893
+548,344
| +141% | +$73.9M |
|
141
OR Royalties Inc
OR
$5.58B
| $106M | 0.15% |
5,040,962
+1,728,760
| +52% | +$33.2M |
|
142
Sherwin-Williams
SHW
$82.7B
| $106M | 0.15% |
303,066
-95,013
| -24% | -$33.3M |
|
143
Merck
MRK
$322B
| $105M | 0.15% |
1,173,934
-602,919
| -34% | -$56.3M |
|
144
American Tower
AMT
$80.8B
| $105M | 0.15% |
481,457
-63,755
| -12% | -$12.5M |
|
145
iShares Core S&P 500 ETF
IVV
$878B
| $104M | 0.15% |
184,489
+12,835
| +7% | +$7.58M |
|
146
Blackrock
BLK
$169B
| $101M | 0.14% |
106,562
-30,527
| -22% | -$29.9M |
|
147
Shell
SHEL
$254B
| $96.4M | 0.14% |
1,315,629
+41,663
| +3% | +$2.81M |
|
148
AutoZone
AZO
$49.2B
| $94.9M | 0.14% |
24,900
-15,601
| -39% | -$53.8M |
|
149
SS&C Technologies
SSNC
$18.6B
| $92.6M | 0.13% |
1,108,979
-93,420
| -8% | -$7.73M |
|
150
Dolby
DLB
$5.56B
| $92.2M | 0.13% |
1,147,800
+174,373
| +18% | +$14.2M |
|
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.