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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$39B
| $55.2M | 0.08% |
236,495
-5,313
| -2% | -$1.36M |
|
202
Amgen
AMGN
$209B
| $55.1M | 0.08% |
176,929
+9,737
| +6% | +$2.88M |
|
203
Bristol-Myers Squibb
BMY
$132B
| $54.9M | 0.08% |
900,576
+314,810
| +54% | +$18.3M |
|
204
Walt Disney
DIS
$167B
| $54.6M | 0.08% |
553,523
+46,381
| +9% | +$4.98M |
|
205
e.l.f. Beauty
ELF
$4.85B
| $54.2M | 0.08% |
862,671
+349,024
| +68% | +$30.4M |
|
|
SW
206
Smurfit Westrock
SW
$24.9B
| $53.2M | 0.08% |
1,186,188
-287,082
| -19% | -$14.6M |
|
207
PNC Financial Services
PNC
$99.2B
| $52.1M | 0.07% |
296,508
-30,879
| -9% | -$5.83M |
|
208
Invesco QQQ Trust
QQQ
$450B
| $50.9M | 0.07% |
108,575
| – | – |
|
209
Analog Devices
ADI
$179B
| $50M | 0.07% |
248,154
-493,745
| -67% | -$107M |
|
210
Imperial Oil
IMO
$62.3B
| $49.8M | 0.07% |
690,024
+243,894
| +55% | +$16.8M |
|
211
Cencora
COR
$60.7B
| $49.1M | 0.07% |
176,393
+45,754
| +35% | +$11.5M |
|
212
Becton Dickinson
BDX
$45.6B
| $49M | 0.07% |
213,879
-462,783
| -68% | -$107M |
|
213
Lantheus
LNTH
$6.58B
| $48.5M | 0.07% |
497,437
+280,381
| +129% | +$26.2M |
|
|
SCHW
214
Charles Schwab
SCHW
$181B
| $48.2M | 0.07% |
616,169
+120,645
| +24% | +$9.47M |
|
215
Colliers International
CIGI
$5.08B
| $47.6M | 0.07% |
393,511
-208,182
| -35% | -$27.3M |
|
216
Equinox Gold
EQX
$7.43B
| $47.4M | 0.07% |
6,901,076
-107,073
| -2% | -$686K |
|
217
Canadian Solar
CSIQ
$1B
| $47.4M | 0.07% |
5,479,065
-44,500
| -0.8% | -$469K |
|
218
TransAlta
TAC
$4.06B
| $47.1M | 0.07% |
5,049,100
+33,676
| +0.7% | +$373K |
|
219
Rollins
ROL
$18.5B
| $46.5M | 0.07% |
861,047
+837,548
| +3,564% | +$42.1M |
|
220
Hewlett Packard
HPE
$62.4B
| $46.2M | 0.07% |
2,992,477
+246,104
| +9% | +$4.9M |
|
221
Trip.com Group
TCOM
$29.3B
| $45.7M | 0.06% |
718,327
+121,568
| +20% | +$7.96M |
|
222
American Electric Power
AEP
$69.5B
| $45.1M | 0.06% |
412,577
+133,714
| +48% | +$13.5M |
|
223
Arthur J. Gallagher & Co
AJG
$65.9B
| $45.1M | 0.06% |
130,570
+4,982
| +4% | +$1.57M |
|
224
ICICI Bank
IBN
$109B
| $44.8M | 0.06% |
1,420,239
+41,250
| +3% | +$1.2M |
|
225
JFrog
FROG
$9.5B
| $44.6M | 0.06% |
1,394,238
-601,774
| -30% | -$20.9M |
|
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.