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
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$2.78 Million 0.0% of portfolio	43,011	Q1 2025 Added 26.36%
FTV Fortive Corp Technology	$17.7B	$2.5 Million 0.0% of portfolio	34,198	Q1 2025 Added 10.84%
JHG Janus Henderson Group PLC Financial Services	$6.85B	$2.49 Million 0.0% of portfolio	68,841	Q1 2025 Added 38.47%
Veralto Corp	-	$0 0.0% of portfolio	-	Q1 2025 Added 10.53%
Primo Brands Corporation	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 44.63%
PD Pager Duty, Inc. Technology	$1.3B	$2.45 Million 0.0% of portfolio	134,350	Q1 2025 Added 20.65%
DRI Darden Restaurants Inc Consumer Cyclical	$25.3B	$2.45 Million 0.0% of portfolio	11,800	Q1 2025 Added 10.55%
DOW Dow Inc. Basic Materials	$20B	$2.44 Million 0.0% of portfolio	69,855	Q1 2025 Added 12.42%
IRM Iron Mountain Inc Real Estate	$28.7B	$2.44 Million 0.0% of portfolio	28,337	Q1 2025 Added 12.95%
CNP Centerpoint Energy Inc Utilities	$23.6B	$2.43 Million 0.0% of portfolio	67,114	Q1 2025 Added 12.78%
PTC Ptc Inc. Technology	$23.4B	$2.43 Million 0.0% of portfolio	15,691	Q1 2025 Added 44.38%
MTCH Match Group, Inc. Communication Services	$9.25B	$2.42 Million 0.0% of portfolio	77,696	Q1 2025 Added 29.74%
WSM Williams Sonoma Inc Consumer Cyclical	$11.5B	$2.42 Million 0.0% of portfolio	15,317	Q1 2025 Added 39.44%
ESNT Essent Group Ltd. Financial Services	$6.03B	$2.42 Million 0.0% of portfolio	41,943	Q1 2025 Added 10.21%
ZBRA Zebra Technologies Corp Technology	$17B	$2.38 Million 0.0% of portfolio	8,434	Q1 2025 Added 5.54%
ILMN Illumina, Inc. Healthcare	$14.9B	$2.37 Million 0.0% of portfolio	29,886	Q1 2025 Added 41.01%
Corpay Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 17.09%
IDV Ishares Tr ETFs	$0	$2.36 Million 0.0% of portfolio	76,064	Q1 2025 Reduced 14.61%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$1.84 Million 0.0% of portfolio	18,787	Q1 2025 Added 7.59%
AWK American Water Works Company, Inc. Utilities	$26B	$2.31 Million 0.0% of portfolio	15,655	Q1 2025 Added 16.12%
TX Ternium S.A. Basic Materials	$6.12B	$2.29 Million 0.0% of portfolio	73,529	Q1 2025 Reduced 4.91%
SBAC Sba Communications Corp Real Estate	$25.3B	$2.29 Million 0.0% of portfolio	10,403	Q1 2025 Added 12.93%
Veren Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 7.13%
EHC Encompass Health Corp Healthcare	$11B	$2.28 Million 0.0% of portfolio	22,511	Q1 2025 Reduced 41.23%
DVA Davita Inc. Healthcare	$12.7B	$2.27 Million 0.0% of portfolio	14,861	Q1 2025 Added 87.38%
CALM Cal Maine Foods Inc Consumer Defensive	$4.69B	$2.26 Million 0.0% of portfolio	24,823	Q1 2025 Added 47.44%
CTRE Care Trust Reit, Inc. Real Estate	$2.95B	$2.24 Million 0.0% of portfolio	78,482	Q1 2025 Added 7.29%
ALHC Alignment Healthcare, Inc. Healthcare	$2.34B	$2.24 Million 0.0% of portfolio	120,117	Q1 2025 Added 41.02%
WBS Webster Financial Corp Financial Services	$10.6B	$2.23 Million 0.0% of portfolio	43,304	Q1 2025 New
CDW Cdw Corp Technology	$23.9B	$2.21 Million 0.0% of portfolio	13,821	Q1 2025 Reduced 41.67%
EL Estee Lauder Companies Inc Consumer Defensive	$19.9B	$2.2 Million 0.0% of portfolio	33,350	Q1 2025 Added 6.39%
ATEN A10 Networks, Inc. Technology	$1.37B	$2.19 Million 0.0% of portfolio	134,265	Q1 2025 Reduced 13.53%
SQ Block, Inc. Technology	$30.3B	$2.31 Million 0.0% of portfolio	40,355	Q1 2025 Reduced 25.36%
Ftai Aviation LTD	-	$0 0.0% of portfolio	-	Q1 2025 Added 94.21%
TNL Travel & Leisure Co. Consumer Cyclical	$4.62B	$2.19 Million 0.0% of portfolio	47,347	Q1 2025 Reduced 27.07%
K Kellogg CO Consumer Defensive	$27.1B	$2.17 Million 0.0% of portfolio	26,290	Q1 2025 Added 12.62%
SLSSF Solaris Res Inc Com New	$0	$1.86 Million 0.0% of portfolio	644,526	Q1 2025 Added 0.37%
PKG Packaging Corp Of America Consumer Cyclical	$18.9B	$2.16 Million 0.0% of portfolio	10,919	Q1 2025 Added 4.76%
CLX Clorox CO Consumer Defensive	$15.6B	$2.15 Million 0.0% of portfolio	14,597	Q1 2025 Added 8.42%
FMC Fmc Corp Basic Materials	$5.29B	$2.15 Million 0.0% of portfolio	50,873	Q1 2025 Added 3.21%
CIB Bancolombia Sa Financial Services	$11B	$2.14 Million 0.0% of portfolio	53,111	Q1 2025 Added 9.81%
SM Sm Energy CO Energy	$3.16B	$2.13 Million 0.0% of portfolio	71,241	Q1 2025 Reduced 82.95%
GGG Graco Inc Industrials	$14.5B	$2.13 Million 0.0% of portfolio	25,474	Q1 2025 Reduced 2.95%
PGNY Progyny, Inc. Healthcare	$2.11B	$2.12 Million 0.0% of portfolio	95,103	Q1 2025 Reduced 18.98%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$1.72 Million 0.0% of portfolio	12,532	Q1 2025 Added 13.91%
FSK Fs Kkr Capital Corp Financial Services	$0	$2.11 Million 0.0% of portfolio	100,653	Q1 2025 New
FE Firstenergy Corp Utilities	$23.5B	$2.11 Million 0.0% of portfolio	52,163	Q1 2025 Reduced 75.85%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.54B	$2.09 Million 0.0% of portfolio	93,060	Q1 2025 Added 5.69%
COIN Coinbase Global, Inc. Technology	$58.6B	$2.08 Million 0.0% of portfolio	12,065	Q1 2025 Added 20.58%
LVS Las Vegas Sands Corp Consumer Cyclical	$36.9B	$2.07 Million 0.0% of portfolio	53,524	Q1 2025 Added 5.97%

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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Mackenzie Financial Corp Portfolio Holdings