Mackenzie Financial Corp Portfolio Holdings

Mackenzie Financial Corp

  • $65.9 Billion
  • Q1 2025

Mackenzie Financial Corp has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $65.9 Billion distributed in 1667 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $2.61B, Microsoft Corp with a value of $2.04B, Apple Inc. with a value of $1.94B, Spdr S&P 500 ETF Trust with a value of $1.79B, and Toronto Dominion Bank with a value of $1.75B.

Examining the 13F form we can see an decrease of $2.37B in the current position value, from $68.3B to 65.9B.

Mackenzie Financial Corp is based out at Toronto Ontario, A6

Below you can find more details about Mackenzie Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $65.9 Billion
Financial Services: $14.1 Billion
Technology: $12.7 Billion
Industrials: $7.2 Billion
Healthcare: $6.7 Billion
Energy: $5.65 Billion
Consumer Cyclical: $3.87 Billion
Basic Materials: $3.63 Billion
ETFs: $3.51 Billion
Other: $8.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 95.21%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.15%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.95%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 85.98%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.96%
$29.5B
$3.29 Million 0.0% of portfolio
83,939
Q1 2025 Added 3.04%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q1 2025 Added 78.71%
$26.7B
$3.21 Million 0.0% of portfolio
23,185
Q1 2025 Added 21.61%
$26.6B
$3.18 Million 0.0% of portfolio
603,200
Q1 2025 Added 275.05%
$24.3B
$3.14 Million 0.0% of portfolio
144,285
Q1 2025 Added 17.52%
$26.2B
$3.13 Million 0.0% of portfolio
31,774
Q1 2025 Added 2.56%
$2.21B
$3.12 Million 0.0% of portfolio
138,736
Q1 2025 Added 7.84%
$19.8B
$3.08 Million 0.0% of portfolio
20,734
Q1 2025 Added 12.91%
$36.5B
$3.06 Million 0.0% of portfolio
25,389
Q1 2025 Added 2.59%
$40.1B
$3.03 Million 0.0% of portfolio
61,376
Q1 2025 Added 22.37%
$19.2B
$3.03 Million 0.0% of portfolio
119,382
Q1 2025 Added 18.47%
$318B
$2.97 Million 0.0% of portfolio
22,449
Q1 2025 Reduced 36.22%
$10.8B
$2.94 Million 0.0% of portfolio
338,043
Q1 2025 Added 62.3%
$1.64B
$2.93 Million 0.0% of portfolio
139,643
Q1 2025 Added 14.94%
$9.07B
$2.93 Million 0.0% of portfolio
40,452
Q1 2025 Reduced 12.25%
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.14%
$25.7B
$2.9 Million 0.0% of portfolio
28,875
Q1 2025 Added 15.25%
$32.6B
$2.89 Million 0.0% of portfolio
9,137
Q1 2025 Added 10.55%
$6.7B
$2.89 Million 0.0% of portfolio
4,694
Q1 2025 Added 1.4%
$4.1B
$2.8 Million 0.0% of portfolio
544,081
Q1 2025 Added 5.61%
$19.5B
$2.78 Million 0.0% of portfolio
10,576
Q1 2025 Added 39.88%
$10.3B
$2.76 Million 0.0% of portfolio
8,375
Q1 2025 Added 7.28%
$7.48B
$2.75 Million 0.0% of portfolio
2,073
Q1 2025 Added 14.21%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.31%
$8.99B
$2.74 Million 0.0% of portfolio
102,719
Q1 2025 Added 13.3%
$1B
$2.73 Million 0.0% of portfolio
255,782
Q1 2025 New
$17.1B
$2.73 Million 0.0% of portfolio
170,605
Q1 2025 Reduced 39.17%
$23.1B
$2.73 Million 0.0% of portfolio
86,403
Q1 2025 Added 168.49%
$31.3B
$2.72 Million 0.0% of portfolio
4,600
Q1 2025 Added 3.39%
$2.18B
$2.72 Million 0.0% of portfolio
46,967
Q1 2025 Reduced 15.46%
$29.7B
$2.66 Million 0.0% of portfolio
55,494
Q1 2025 Reduced 5.89%
$8.48B
$2.64 Million 0.0% of portfolio
18,385
Q1 2025 Added 12.47%
$22.3B
$2.63 Million 0.0% of portfolio
84,979
Q1 2025 Added 39.3%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 169.75%
$9.19B
$2.6 Million 0.0% of portfolio
171,207
Q1 2025 Reduced 39.16%
$5.69B
$2.59 Million 0.0% of portfolio
29,680
Q1 2025 Added 57.61%
$42.2B
$2.57 Million 0.0% of portfolio
25,893
Q1 2025 Reduced 55.0%
$39.4B
$2.56 Million 0.0% of portfolio
9,485
Q1 2025 Added 7.07%
$2.45B
$2.55 Million 0.0% of portfolio
68,985
Q1 2025 Reduced 29.58%
$15.6B
$2.55 Million 0.0% of portfolio
122,976
Q1 2025 New
$18.3B
$2.55 Million 0.0% of portfolio
47,732
Q1 2025 Reduced 17.96%
$35.5B
$2.53 Million 0.0% of portfolio
46,190
Q1 2025 Reduced 17.0%
$40.8B
$2.51 Million 0.0% of portfolio
51,943
Q1 2025 Added 11.46%
$26.2B
$2.51 Million 0.0% of portfolio
61,719
Q1 2025 Added 5.62%

Summary

  • Portfolio
  • No. of Stocks 1,667
  • Current Value $65.9 Billion
  • Prior Value $68.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 140 stocks
  • Additional Purchases 820 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 553 stocks
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