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
$269B
$329 Million 0.5% of portfolio
628,768
Q1 2025 Reduced 9.65%
$42.6B
$331 Million 0.5% of portfolio
3,488,458
Q1 2025 Reduced 9.34%
$21.3B
$327 Million 0.5% of portfolio
4,912,807
Q1 2025 Added 17.11%
$368B
$318 Million 0.48% of portfolio
866,902
Q1 2025 Added 34.76%
$369B
$307 Million 0.47% of portfolio
1,802,509
Q1 2025 Added 5.47%
$99.9B
$310 Million 0.47% of portfolio
1,169,209
Q1 2025 Added 1.51%
$28.6B
$306 Million 0.46% of portfolio
728,398
Q1 2025 Reduced 4.23%
$140B
$304 Million 0.46% of portfolio
1,287,672
Q1 2025 Reduced 2.96%
$37.2B
$304 Million 0.46% of portfolio
15,614,848
Q1 2025 Added 1.94%
$70.2B
$300 Million 0.46% of portfolio
1,824,967
Q1 2025 Added 4,158.27%
$258B
$281 Million 0.43% of portfolio
3,204,440
Q1 2025 Reduced 14.47%
$136B
$280 Million 0.43% of portfolio
2,500,209
Q1 2025 Added 345.72%
$221B
$280 Million 0.42% of portfolio
894,943
Q1 2025 Reduced 7.41%
$22.5B
$275 Million 0.42% of portfolio
6,036,617
Q1 2025 Reduced 1.53%
$90.4B
$275 Million 0.42% of portfolio
2,251,170
Q1 2025 Reduced 2.39%
$29.6B
$277 Million 0.42% of portfolio
1,756,344
Q1 2025 Added 16.0%
$27.1B
$271 Million 0.41% of portfolio
19,481,233
Q1 2025 Added 56.52%
$192B
$262 Million 0.4% of portfolio
9,273,707
Q1 2025 Added 27.83%
$305B
$260 Million 0.39% of portfolio
3,631,115
Q1 2025 Added 26.19%
$253B
$258 Million 0.39% of portfolio
1,038,427
Q1 2025 Added 134.28%
$29.2B
$246 Million 0.37% of portfolio
1,643,175
Q1 2025 Reduced 6.39%
$60.6B
$244 Million 0.37% of portfolio
3,717,141
Q1 2025 Reduced 33.2%
$102B
$241 Million 0.37% of portfolio
358,258
Q1 2025 Reduced 5.55%
$142B
$235 Million 0.36% of portfolio
1,933,415
Q1 2025 Added 1.88%
$14.9B
$232 Million 0.35% of portfolio
7,804,066
Q1 2025 Reduced 11.16%
$40.2B
$232 Million 0.35% of portfolio
2,983,416
Q1 2025 Reduced 7.44%
$46.4B
$227 Million 0.34% of portfolio
400,781
Q1 2025 Reduced 4.45%
$14.4B
$226 Million 0.34% of portfolio
2,483,991
Q1 2025 Added 2.32%
$13B
$224 Million 0.34% of portfolio
8,368,837
Q1 2025 Added 0.44%
$19.9B
$219 Million 0.33% of portfolio
6,020,429
Q1 2025 Added 2.34%
$119B
$217 Million 0.33% of portfolio
2,412,115
Q1 2025 Added 220.86%
$724B
$208 Million 0.32% of portfolio
252,434
Q1 2025 Reduced 8.03%
$145B
$207 Million 0.31% of portfolio
732,586
Q1 2025 Reduced 12.57%
$142B
$200 Million 0.3% of portfolio
975,609
Q1 2025 Reduced 41.45%
$211B
$197 Million 0.3% of portfolio
1,484,457
Q1 2025 Reduced 33.36%
$34.5B
$195 Million 0.3% of portfolio
2,463,354
Q1 2025 Reduced 16.09%
$4.32B
$190 Million 0.29% of portfolio
2,787,398
Q1 2025 Added 0.19%
$47.5B
$188 Million 0.29% of portfolio
631,593
Q1 2025 Reduced 2.06%
$0
$182 Million 0.28% of portfolio
2,231,792
Q1 2025 Added 7.28%
$567B
$182 Million 0.28% of portfolio
195,023
Q1 2025 Reduced 32.93%
$9.96B
$181 Million 0.28% of portfolio
6,787,022
Q1 2025 Reduced 7.93%
$5.78B
$180 Million 0.27% of portfolio
1,810,211
Q1 2025 Reduced 1.36%
$105B
$178 Million 0.27% of portfolio
731,080
Q1 2025 Reduced 5.04%
$296B
$173 Million 0.26% of portfolio
1,031,415
Q1 2025 Added 17.69%
$92.9B
$169 Million 0.26% of portfolio
277,498
Q1 2025 Added 0.94%
$20.1B
$169 Million 0.26% of portfolio
13,377,661
Q1 2025 Reduced 4.12%
$280B
$162 Million 0.25% of portfolio
2,617,106
Q1 2025 Added 99.06%
$104B
$160 Million 0.24% of portfolio
475,000
Q1 2025 Reduced 40.3%
$239B
$159 Million 0.24% of portfolio
1,362,411
Q1 2025 Added 59.02%

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
Track This Portfolio

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email