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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 | |
|---|---|---|---|---|---|---|
826
Hackett Group
HCKT
$284M
| $1.72M | ﹤0.01% |
58,772
+16,270
| +38% | +$489K |
|
827
Ooma
OOMA
$592M
| $1.68M | ﹤0.01% |
128,555
+81,446
| +173% | +$1.15M |
|
|
SPTN
828
DELISTED
SpartanNash
SPTN
| $1.68M | ﹤0.01% |
82,915
+47,397
| +133% | +$909K |
|
829
Owens Corning
OC
$11.7B
| $1.68M | ﹤0.01% |
11,746
-128
| -1% | -$21.2K |
|
|
USAS
830
Americas Gold and Silver
USAS
$1.48B
| $1.68M | ﹤0.01% |
+1,253,760
| New | +$1.6M |
|
831
Lennox International
LII
$15.4B
| $1.67M | ﹤0.01% |
2,979
+352
| +13% | +$213K |
|
832
Trimble
TRMB
$13.9B
| $1.66M | ﹤0.01% |
25,341
+2,394
| +10% | +$172K |
|
833
Ingredion
INGR
$6.6B
| $1.66M | ﹤0.01% |
12,295
+2,054
| +20% | +$271K |
|
834
Kennametal
KMT
$2.75B
| $1.66M | ﹤0.01% |
77,877
+66,025
| +557% | +$1.5M |
|
835
SGHC Ltd
SGHC
$7.07B
| $1.64M | ﹤0.01% |
254,318
+197,795
| +350% | +$1.42M |
|
|
STKL
836
DELISTED
SunOpta
STKL
| $1.64M | ﹤0.01% |
337,523
+57,688
| +21% | +$384K |
|
837
Logitech
LOGI
$15.6B
| $1.63M | ﹤0.01% |
19,483
-17,135
| -47% | -$1.61M |
|
838
Coty
COTY
$2.56B
| $1.63M | ﹤0.01% |
+297,583
| New | +$1.86M |
|
|
SPNS
839
DELISTED
Sapiens International
SPNS
| $1.63M | ﹤0.01% |
59,999
+19,465
| +48% | +$525K |
|
840
Alliant Energy
LNT
$18.3B
| $1.62M | ﹤0.01% |
25,251
+2,859
| +13% | +$175K |
|
841
Moelis & Co
MC
$5.09B
| $1.62M | ﹤0.01% |
27,761
+7,801
| +39% | +$550K |
|
842
Corcept Therapeutics
CORT
$11.9B
| $1.62M | ﹤0.01% |
14,155
+7,948
| +128% | +$484K |
|
843
Lyft
LYFT
$6.35B
| $1.61M | ﹤0.01% |
135,598
-50,086
| -27% | -$652K |
|
844
Kanzhun
BZ
$7.35B
| $1.61M | ﹤0.01% |
+83,840
| New | +$1.36M |
|
845
SoundThinking
SSTI
$107M
| $1.6M | ﹤0.01% |
94,362
+51,498
| +120% | +$762K |
|
846
MYR Group
MYRG
$5.3B
| $1.6M | ﹤0.01% |
14,117
+3,302
| +31% | +$439K |
|
847
National Vision
EYE
$1.85B
| $1.59M | ﹤0.01% |
124,485
+26,270
| +27% | +$310K |
|
848
DT Midstream
DTM
$13.8B
| $1.59M | ﹤0.01% |
16,437
-6,747
| -29% | -$675K |
|
849
M/I Homes
MHO
$3.8B
| $1.57M | ﹤0.01% |
13,731
-44
| -0.3% | -$5.4K |
|
|
AL
850
DELISTED
Air Lease Corp
AL
| $1.56M | ﹤0.01% |
32,375
+1,650
| +5% | +$77.4K |
|
Similar funds
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.