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
ASX Ase Technology Holding Co., Ltd. Technology	$22.5B	$2.07 Million 0.0% of portfolio	235,960	Q1 2025 New
EQH Equitable Holdings, Inc. Financial Services	$19.6B	$2.06 Million 0.0% of portfolio	39,478	Q1 2025 Added 18.76%
BFH Bread Financial Holdings, Inc. Financial Services	$3.01B	$2.05 Million 0.0% of portfolio	40,918	Q1 2025 Added 0.73%
SCS Steelcase Inc Industrials	$949M	$2.04 Million 0.0% of portfolio	186,487	Q1 2025 Added 85.68%
SKE Skeena Resources LTD Basic Materials	$1.22B	$2.04 Million 0.0% of portfolio	202,642	Q1 2025 Added 382.45%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$9.77B	$2.03 Million 0.0% of portfolio	107,147	Q1 2025 Reduced 66.35%
BEKE Ke Holdings Inc. Real Estate	$22.1B	$2.01 Million 0.0% of portfolio	99,834	Q1 2025 New
PRDO Perdoceo Education Corp Consumer Defensive	$2.01B	$1.99 Million 0.0% of portfolio	78,841	Q1 2025 Added 21.75%
IFF International Flavors & Fragrances Inc Basic Materials	$19.4B	$1.98 Million 0.0% of portfolio	25,529	Q1 2025 Added 11.77%
WU Western Union CO Financial Services	$3.12B	$1.97 Million 0.0% of portfolio	186,654	Q1 2025 Added 9.02%
GFF Griffon Corp Industrials	$4.42B	$1.96 Million 0.0% of portfolio	27,356	Q1 2025 Added 7.69%
GPC Genuine Parts CO Consumer Cyclical	$17.5B	$1.95 Million 0.0% of portfolio	16,354	Q1 2025 Added 6.71%
REPX Riley Exploration Permian, Inc. Energy	$527M	$1.93 Million 0.0% of portfolio	66,331	Q1 2025 Reduced 45.67%
FIX Comfort Systems Usa Inc Industrials	$19.7B	$1.93 Million 0.0% of portfolio	6,001	Q1 2025 Added 36.98%
Qiagen Nv	-	$0 0.0% of portfolio	-	Q1 2025 New
SCSC Scansource, Inc. Technology	$1.04B	$1.93 Million 0.0% of portfolio	56,642	Q1 2025 Added 1.71%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.69B	$1.92 Million 0.0% of portfolio	17,157	Q1 2025 Added 6.77%
HUBS Hubspot Inc Technology	$26.2B	$1.91 Million 0.0% of portfolio	3,344	Q1 2025 Added 18.16%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.91 Million 0.0% of portfolio	13,075	Q1 2025 Added 97.36%
WST West Pharmaceutical Services Inc Healthcare	$15.6B	$1.9 Million 0.0% of portfolio	8,493	Q1 2025 Added 12.28%
CPNG Coupang, Inc. Consumer Cyclical	$50B	$1.89 Million 0.0% of portfolio	86,350	Q1 2025 Reduced 53.97%
AIZ Assurant, Inc. Financial Services	$9.9B	$1.88 Million 0.0% of portfolio	8,980	Q1 2025 Added 405.92%
PRIM Primoris Services Corp Industrials	$4.65B	$1.88 Million 0.0% of portfolio	32,793	Q1 2025 Added 9.22%
LDOS Leidos Holdings, Inc. Technology	$21.9B	$1.87 Million 0.0% of portfolio	13,871	Q1 2025 Reduced 23.02%
LYV Live Nation Entertainment, Inc. Communication Services	$34.4B	$1.87 Million 0.0% of portfolio	14,301	Q1 2025 Reduced 84.25%
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$1.74 Million 0.0% of portfolio	91,764	Q1 2025 Added 7.38%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.33B	$1.86 Million 0.0% of portfolio	68,309	Q1 2025 Reduced 0.19%
Cooper Cos Inc	-	$0 0.0% of portfolio	-	Q1 2025 Added 10.36%
CARG Car Gurus, Inc. Communication Services	$3.44B	$1.83 Million 0.0% of portfolio	62,753	Q1 2025 Reduced 14.49%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$1.83 Million 0.0% of portfolio	90,973	Q1 2025 Added 4.78%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.7B	$1.82 Million 0.0% of portfolio	82,824	Q1 2025 Added 214.07%
CXW Core Civic, Inc. Real Estate	$2.51B	$1.81 Million 0.0% of portfolio	89,102	Q1 2025 Added 444.97%
AVTR Avantor, Inc. Basic Materials	$8.32B	$1.81 Million 0.0% of portfolio	111,479	Q1 2025 Added 157.11%
Bunge Global Sa	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 39.78%
TYL Tyler Technologies Inc Technology	$23.3B	$1.79 Million 0.0% of portfolio	3,086	Q1 2025 Added 11.57%
OLED Universal Display Corp Pa Technology	$7.15B	$1.77 Million 0.0% of portfolio	12,684	Q1 2025 Reduced 50.93%
PSTG Pure Storage, Inc. Technology	$17.1B	$1.75 Million 0.0% of portfolio	39,636	Q1 2025 Reduced 69.75%
ATGE Adtalem Global Education Inc. Consumer Defensive	$5.29B	$1.75 Million 0.0% of portfolio	17,420	Q1 2025 Reduced 37.39%
BCSF Bain Capital Specialty Finance, Inc. Financial Services	$1.02B	$1.74 Million 0.0% of portfolio	104,816	Q1 2025 Added 418.81%
HCKT Hackett Group, Inc. Technology	$752M	$1.72 Million 0.0% of portfolio	58,772	Q1 2025 Added 38.28%
OOMA Ooma Inc Communication Services	$294M	$1.68 Million 0.0% of portfolio	128,555	Q1 2025 Added 172.89%
SPTN Spartan Nash CO Consumer Defensive	$948M	$1.68 Million 0.0% of portfolio	82,915	Q1 2025 Added 133.45%
OC Owens Corning Industrials	$12.9B	$1.68 Million 0.0% of portfolio	11,746	Q1 2025 Reduced 1.08%
USAS Americas Gold & Silver Corp Basic Materials	$175M	$1.66 Million 0.0% of portfolio	3,134,399	Q1 2025 New
TRMB Trimble Inc. Technology	$20.2B	$1.66 Million 0.0% of portfolio	25,341	Q1 2025 Added 10.43%
INGR Ingredion Inc Consumer Defensive	$8.82B	$1.66 Million 0.0% of portfolio	12,295	Q1 2025 Added 20.06%
KMT Kennametal Inc Industrials	$2.02B	$1.66 Million 0.0% of portfolio	77,877	Q1 2025 Added 557.08%
STKL Sun Opta Inc. Consumer Defensive	$678M	$1.64 Million 0.0% of portfolio	337,523	Q1 2025 Added 20.62%
COTY Coty Inc. Consumer Defensive	$4.19B	$1.63 Million 0.0% of portfolio	297,583	Q1 2025 New
SPNS Sapiens International Corp N V Technology	$1.66B	$1.63 Million 0.0% of portfolio	59,999	Q1 2025 Added 48.02%

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