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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.3B
| $91.9M | 0.13% |
443,708
+131,038
| +42% | +$25.5M |
|
152
Ferrari
RACE
$69.9B
| $91.7M | 0.13% |
214,336
-8,451
| -4% | -$3.8M |
|
153
Republic Services
RSG
$65B
| $90.8M | 0.13% |
375,062
+76,414
| +26% | +$17.1M |
|
154
TotalEnergies
TTE
$193B
| $90.7M | 0.13% |
1,401,782
+122,160
| +10% | +$7.37M |
|
155
O'Reilly Automotive
ORLY
$72.4B
| $90.2M | 0.13% |
944,040
-132,045
| -12% | -$11.5M |
|
156
Fastenal
FAST
$53.5B
| $89.9M | 0.13% |
2,318,336
-531,244
| -19% | -$19.9M |
|
157
RTX Corp
RTX
$289B
| $89.6M | 0.13% |
676,606
+25,685
| +4% | +$3.26M |
|
158
T-Mobile US
TMUS
$186B
| $88.8M | 0.13% |
333,001
-1,340
| -0.4% | -$330K |
|
159
Emerson Electric
EMR
$83.3B
| $87.6M | 0.12% |
798,748
+729,523
| +1,054% | +$88M |
|
160
Booking.com
BKNG
$150B
| $85.5M | 0.12% |
464,075
-87,550
| -16% | -$16.7M |
|
161
Tesla
TSLA
$1.22T
| $82.3M | 0.12% |
317,454
-112,406
| -26% | -$37.5M |
|
162
RB Global
RBA
$20.5B
| $81.8M | 0.12% |
815,076
+131,958
| +19% | +$12.6M |
|
163
Northrop Grumman
NOC
$76B
| $81.5M | 0.12% |
159,200
-22,102
| -12% | -$10.6M |
|
|
GRP.U
164
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $80.3M | 0.11% |
1,722,899
-1,868
| -0.1% | -$89.1K |
|
165
W.W. Grainger
GWW
$64B
| $79.6M | 0.11% |
80,534
+236
| +0.3% | +$244K |
|
166
Boston Scientific
BSX
$68.4B
| $77.8M | 0.11% |
771,339
-182,036
| -19% | -$18.3M |
|
167
Intuit
INTU
$86.3B
| $77.6M | 0.11% |
126,330
-144,331
| -53% | -$86.7M |
|
168
Wells Fargo
WFC
$258B
| $77.1M | 0.11% |
1,074,607
-234,561
| -18% | -$17.6M |
|
169
Vontier
VNT
$4.49B
| $77.1M | 0.11% |
2,347,931
-192,398
| -8% | -$7.01M |
|
170
DoubleVerify
DV
$1.69B
| $76.9M | 0.11% |
5,752,688
+91,405
| +2% | +$1.69M |
|
171
Sysco
SYY
$40.6B
| $76.3M | 0.11% |
1,016,660
+966,826
| +1,940% | +$70.9M |
|
172
Southern Company
SO
$106B
| $76.3M | 0.11% |
829,357
+98,868
| +14% | +$8.56M |
|
173
Eversource Energy
ES
$27.8B
| $74.3M | 0.11% |
1,195,703
+14,875
| +1% | +$887K |
|
|
HOLX
174
DELISTED
Hologic
HOLX
| $73.6M | 0.1% |
1,191,142
+80,468
| +7% | +$5.33M |
|
175
Verizon
VZ
$193B
| $73.3M | 0.1% |
1,616,766
+100,667
| +7% | +$4.19M |
|
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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.