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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.16%
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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$32B
| $72.5M | 0.1% |
1,061,266
-235,512
| -18% | -$19.2M |
|
177
AGCO
AGCO
$8.56B
| $71.7M | 0.1% |
775,026
-42,231
| -5% | -$4.12M |
|
178
Generac Holdings
GNRC
$10.4B
| $70.8M | 0.1% |
558,770
+145,103
| +35% | +$20.8M |
|
179
Align Technology
ALGN
$10.9B
| $67.7M | 0.1% |
426,205
+416,333
| +4,217% | +$81.7M |
|
180
Neogen
NEOG
$2.61B
| $67.3M | 0.1% |
7,758,489
-67,860
| -0.9% | -$711K |
|
181
Grocery Outlet
GO
$1.16B
| $66.6M | 0.09% |
4,761,455
-34,524
| -0.7% | -$511K |
|
182
Capital One
COF
$127B
| $65.7M | 0.09% |
366,447
+6,039
| +2% | +$1.14M |
|
183
Alphabet (Google) Class C
GOOG
$4.23T
| $65.2M | 0.09% |
417,553
-308,642
| -43% | -$56.5M |
|
184
AngloGold Ashanti
AU
$50.8B
| $65.1M | 0.09% |
1,754,409
+319,783
| +22% | +$9.82M |
|
|
FISV
185
Fiserv Inc
FISV
$27.1B
| $64.3M | 0.09% |
291,375
-102,913
| -26% | -$22.5M |
|
186
Parsons
PSN
$5.01B
| $64.2M | 0.09% |
1,084,288
+379,254
| +54% | +$27.5M |
|
187
Kroger
KR
$36.3B
| $63.8M | 0.09% |
942,018
+147,864
| +19% | +$9.37M |
|
|
DOO
188
Bombardier Recreational Products
DOO
$4.32B
| $63.6M | 0.09% |
1,884,728
+245,463
| +15% | +$10.8M |
|
189
HDFC Bank
HDB
$118B
| $62.3M | 0.09% |
1,876,324
-15,444
| -0.8% | -$471K |
|
190
Idexx Laboratories
IDXX
$40.1B
| $62.3M | 0.09% |
148,323
-8,197
| -5% | -$3.56M |
|
191
Honeywell
HON
$63.8B
| $61.6M | 0.09% |
308,502
-183,180
| -37% | -$37.1M |
|
192
Lockheed Martin
LMT
$122B
| $60.9M | 0.09% |
136,282
+16,865
| +14% | +$7.76M |
|
193
PG&E
PCG
$30B
| $60.2M | 0.09% |
3,504,179
+1,800,200
| +106% | +$29.9M |
|
194
Cboe Global Markets
CBOE
$29.7B
| $59.7M | 0.08% |
263,822
+14,875
| +6% | +$3.09M |
|
195
Intercontinental Exchange
ICE
$88.6B
| $59.4M | 0.08% |
344,414
-89,159
| -21% | -$14.6M |
|
196
Qualcomm
QCOM
$192B
| $58.9M | 0.08% |
383,740
-3,970
| -1% | -$647K |
|
197
Travelers Companies
TRV
$78.9B
| $58.1M | 0.08% |
219,653
+21,509
| +11% | +$5.36M |
|
198
ResMed
RMD
$32.2B
| $57.8M | 0.08% |
258,275
+93,794
| +57% | +$21.9M |
|
199
Caterpillar
CAT
$360B
| $57.2M | 0.08% |
173,302
+2,491
| +1% | +$887K |
|
200
National Fuel Gas
NFG
$7.67B
| $56.7M | 0.08% |
715,645
+355,800
| +99% | +$25.6M |
|
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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 $2.22B 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.