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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$70.3B
AUM Growth
-$3.06B
(-4.2%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,836
New
146
Increased
817
Reduced
556
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$296M |
| 2 |
Automatic Data Processing
ADP
|
+$269M |
| 3 |
Gilead Sciences
GILD
|
+$200M |
| 4 |
Shopify
SHOP
|
+$155M |
| 5 |
Medtronic
MDT
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$238M |
| 2 |
Accenture
ACN
|
+$220M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Cadence Design Systems
CDNS
|
+$200M |
| 5 |
Amazon
AMZN
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.15% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 11.13% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$15.5B
| $1.9M | ﹤0.01% |
9,671
-4,636
| -32% | -$961K |
|
802
West Pharmaceutical
WST
$24.5B
| $1.9M | ﹤0.01% |
8,493
+929
| +12% | +$256K |
|
803
Coupang
CPNG
$30.1B
| $1.89M | ﹤0.01% |
86,350
-101,263
| -54% | -$2.35M |
|
804
Domino's
DPZ
$12.2B
| $1.89M | ﹤0.01% |
4,115
+299
| +8% | +$135K |
|
805
Assurant
AIZ
$13.9B
| $1.88M | ﹤0.01% |
8,980
+7,205
| +406% | +$1.5M |
|
806
Primoris Services
PRIM
$4.93B
| $1.88M | ﹤0.01% |
32,793
+2,767
| +9% | +$200K |
|
807
Leidos
LDOS
$16.4B
| $1.87M | ﹤0.01% |
13,871
-4,148
| -23% | -$579K |
|
808
Live Nation Entertainment
LYV
$42.8B
| $1.87M | ﹤0.01% |
14,301
-76,521
| -84% | -$10.4M |
|
809
Healthpeak Properties
DOC
$14.9B
| $1.86M | ﹤0.01% |
91,764
+6,303
| +7% | +$127K |
|
|
IPG
810
DELISTED
Interpublic Group of Companies
IPG
| $1.86M | ﹤0.01% |
68,309
-130
| -0.2% | -$3.57K |
|
811
Cooper Companies
COO
$14.6B
| $1.85M | ﹤0.01% |
21,972
+2,062
| +10% | +$185K |
|
812
CarGurus
CARG
$3.34B
| $1.83M | ﹤0.01% |
62,753
-10,630
| -14% | -$372K |
|
813
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.83M | ﹤0.01% |
90,973
+4,150
| +5% | +$83.1K |
|
814
Albertsons Companies
ACI
$5.86B
| $1.82M | ﹤0.01% |
82,824
+56,453
| +214% | +$1.16M |
|
815
Builders FirstSource
BLDR
$8.11B
| $1.82M | ﹤0.01% |
14,571
+569
| +4% | +$82.8K |
|
816
CoreCivic
CXW
$2.98B
| $1.81M | ﹤0.01% |
89,102
+72,752
| +445% | +$1.46M |
|
817
Avantor
AVTR
$9.25B
| $1.81M | ﹤0.01% |
111,479
+68,121
| +157% | +$1.29M |
|
818
Bunge Global
BG
$20.5B
| $1.8M | ﹤0.01% |
23,520
-15,536
| -40% | -$1.16M |
|
819
Tyler Technologies
TYL
$12.8B
| $1.79M | ﹤0.01% |
3,086
+320
| +12% | +$190K |
|
820
Revvity
RVTY
$12.4B
| $1.77M | ﹤0.01% |
16,773
+2,392
| +17% | +$276K |
|
821
Universal Display
OLED
$3.96B
| $1.77M | ﹤0.01% |
12,684
-13,166
| -51% | -$1.97M |
|
|
P
822
Everpure Inc
P
$27.9B
| $1.75M | ﹤0.01% |
39,636
-91,391
| -70% | -$5.51M |
|
|
CVSA
823
Covista Inc
CVSA
$4.42B
| $1.75M | ﹤0.01% |
17,420
-10,402
| -37% | -$1.04M |
|
824
Bain Capital Specialty
BCSF
$839M
| $1.74M | ﹤0.01% |
104,816
+84,613
| +419% | +$1.49M |
|
825
Option Care Health
OPCH
$3.55B
| $1.74M | ﹤0.01% |
49,747
+168
| +0.3% | +$5.27K |
|
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Mackenzie Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Mackenzie Financial held 1,836 positions worth $70.3B, down 4.2% from $73.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial withdrew a net $2.16B in Q1 2025, closing 170 positions and reducing 556 holdings. Its most notable exit was Ryanair, an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mackenzie Financial opened a new position in HEICO Corp worth $40.9M.
- Mackenzie Financial's largest Q1 2025 buy was HEICO Corp: 153,259 shares worth $40.9M.
- Mackenzie Financial added most to Zoetis in Q1 2025, an estimated $296M increase.
- Mackenzie Financial's biggest Q1 2025 reduction was Telus, cutting an estimated $238M.
- Mackenzie Financial fully exited Ryanair in Q1 2025, selling an estimated $79.4M.
- Mackenzie Financial's ten largest holdings make up 22% of its $70.3B portfolio in Q1 2025.
- Mackenzie Financial opened 146 new positions and closed 170 in Q1 2025.
- Mackenzie Financial's portfolio value fell 4.2% quarter-over-quarter to $70.3B.
Based on Mackenzie Financial's 13F filing for Q1 2025, filed 7 May 2025.