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CIK: 0000919859
Total reported value
$100.0B
$100.0B
1659 檔
10.1%
During the Q1 2025 filing period, Mackenzie Financial CORP (CIK: 0000919859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $100.0B across 1659 reported positions.
In Q1 2025, Mackenzie Financial CORP adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 1659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.72% | +1.70% | -0.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.28% | -4.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.36% | -2.80% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.09% | -5.85% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.49% | +1.25% | +4.51% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.63% | +0.62% | +6.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.06% | -12.54% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.45% | -0.08% | +4.81% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.38% | +0.75% | -16.75% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.33% | -0.18% | -0.47% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 1.27% | -0.95% | +5.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.01% | -0.83% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | -0.14% | -12.06% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 1.20% | +0.42% | -4.00% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.19% | +0.43% | +6.27% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.17% | -1.42% | +19.75% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.15% | +0.30% | -3.07% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 1.09% | +0.46% | +0.22% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.02% | +0.35% | +2.53% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 0.98% | +0.24% | -6.53% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 0.97% | -0.03% | -0.59% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.10% | -11.90% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | +0.01% | -1.75% | |
| 24 | TRP | Tc Energy CORP | Stock-Energy | 0.89% | +0.19% | +7.69% | |
| 25 | SU | Suncor Energy Inc | Stock-Energy | 0.85% | -0.04% | +18.59% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.16% | -0.89% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.10% | -4.68% | |
| 28 | STN | Stantec Inc | Stock-Other | 0.82% | -0.23% | -2.84% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.04% | +7.27% | |
| 30 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.80% | -0.19% | EXIT | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.26% | +8.95% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.77% | -0.03% | -6.04% | |
| 33 | AON | Aon plc | Stock-Financials | 0.76% | -0.03% | -10.84% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.76% | +0.03% | -4.41% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.11% | +2.56% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | -0.15% | -1.47% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.16% | -15.39% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.02% | +128.07% | |
| 39 | GIB | Cgi Inc | Stock-Tech | 0.67% | -0.01% | +0.88% | |
| 40 | TU | Telus CORP | Stock-Other | 0.67% | -0.07% | -32.93% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.11% | +0.20% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.61% | -0.14% | -12.63% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.09% | -7.07% | |
| 44 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | -0.24% | -10.23% | |
| 45 | CAE | Cae Inc | Stock-Other | 0.56% | -0.09% | -0.62% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | +0.04% | -13.11% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.55% | -0.70% | +0.70% | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.55% | -0.02% | -21.90% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.10% | -15.87% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.53% | +0.62% | -3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +0.5% | +4.51% | Add |
| 2 | ZTS | Zoetis Inc | +0.4% | +4158.27% | Add |
| 3 | ADP | Automatic Data Processing | +0.4% | +128.07% | Add |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | -0.47% | Trim |
| 5 | GILD | Gilead Sciences Inc | +0.3% | +345.72% | Add |
| 6 | PM | Philip Morris International | +0.3% | +7.27% | Add |
| 7 | WCN | Waste Connections Inc | +0.3% | +5.80% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +134.28% | Add |
| 9 | MDT | Medtronic plc | +0.2% | +220.86% | Add |
| 10 | SU | Suncor Energy Inc | +0.2% | +18.59% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +8.95% | Add |
| 12 | FNV | Franco-nevada CORP | +0.2% | +16.00% | Add |
| 13 | ABBV | Abbvie Inc | +0.2% | +2.56% | Add |
| 14 | T | At&t Inc | +0.1% | +28.25% | Add |
| 15 | ROP | Roper Technologies Inc | +0.1% | -0.59% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | +26.19% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +99.06% | Add |
| 18 | CVE | Cenovus Energy Inc | +0.1% | +56.52% | Add |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | +19.75% | Add |
| 20 | CNQ | Canadian Natural Resources | +0.1% | +4.81% | Add |
| 21 | CP | Canadian Pacific Kansas City | +0.1% | +6.51% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +1053.84% | Add |
| 23 | HD | Home Depot Inc | +0.1% | +34.76% | Add |
| 24 | ABX | Barrick Gold CORP | +0.1% | +1.94% | Add |
| 25 | TRP | Tc Energy CORP | +0.1% | +7.69% | Add |
| 26 | SYY | Sysco CORP | +0.1% | +1940.09% | Add |
| 27 | ALGN | Align Technology Inc | +0.1% | +4217.31% | Add |
| 28 | CGNX | Cognex CORP | +0.1% | +126.15% | Add |
| 29 | QSR | Restaurant Brands Intern | +0.1% | +17.11% | Add |
| 30 | A | Agilent Technologies Inc | +0.1% | +141.49% | Add |
| 31 | MS | Morgan Stanley | +0.1% | +59.02% | Add |
| 32 | WPM | Wheaton Precious Metals CORP | +0.1% | -7.44% | Trim |
| 33 | CVX | Chevron CORP | +0.1% | +17.69% | Add |
| 34 | CME | Cme Group Inc | +0.1% | +1.51% | Add |
| 35 | V | Visa Inc-class A Shares | +0.1% | -4.68% | Trim |
| 36 | VRSN | Verisign Inc | +0.1% | +23.50% | Add |
| 37 | OREUR | Osisko Gold Royalties LTD | +0.1% | +52.19% | Add |
| 38 | AGI | Alamos Gold Inc-class A | +0.1% | -7.93% | Trim |
| 39 | ROL | Rollins Inc | +0.1% | +3564.19% | Add |
| 40 | NTR | Nutrien LTD | +0.1% | +0.70% | Add |
| 41 | CNI | Canadian Natl Railway Co | +0.1% | +6.27% | Add |
| 42 | KGC | Kinross Gold CORP | +0.1% | -4.12% | Trim |
| 43 | MSM | Msc Industrial Direct Co-a | +0.1% | +6108.10% | Add |
| 44 | XOM | Exxon Mobil CORP | +0.1% | -1.34% | Trim |
| 45 | PBA | Pembina Pipeline CORP | +0.1% | -4.41% | Trim |
| 46 | STN | Stantec Inc | +0.1% | -2.84% | Trim |
| 47 | NFG | National Fuel Gas Co | +0.1% | +98.88% | Add |
| 48 | ALL | Allstate CORP | +0.1% | +41.91% | Add |
| 49 | RSG | Republic Services Inc | +0.1% | +25.59% | Add |
| 50 | MO | Altria Group Inc | +0.1% | +10.37% | Add |
According to official SEC Form 13F filings, Mackenzie Financial CORP reported a total U.S. public equity portfolio value of $100.0B across 1659 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, MSFT, AAPL) accounted for 10.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
HEI
市值: $40.9M
Top Position Liquidated / Trimmed
RYAAY
前期市值: $79.4M
During Q1 2025, Mackenzie Financial CORP's top holdings by market value included RY (3.7%)、MSFT (2.9%)、AAPL (2.8%). The largest single position, RY, represented 3.7% of total portfolio value.
In Q1 2025, Mackenzie Financial CORP made 200 total portfolio adjustments, initiating 1 new buys, adding to 87 positions, trimming 105 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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