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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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$7.88B
| $1.56M | ﹤0.01% |
28,535
+21,564
| +309% | +$1.35M |
|
852
Herbalife
HLF
$1.33B
| $1.56M | ﹤0.01% |
180,520
+37,003
| +26% | +$263K |
|
853
F5
FFIV
$23.4B
| $1.56M | ﹤0.01% |
5,846
+384
| +7% | +$107K |
|
854
EverQuote
EVER
$844M
| $1.55M | ﹤0.01% |
59,362
-44,941
| -43% | -$1.03M |
|
|
UNIT
855
Uniti Group
UNIT
$2.44B
| $1.55M | ﹤0.01% |
306,812
+276,774
| +921% | +$1.49M |
|
856
Kimco Realty
KIM
$16.9B
| $1.54M | ﹤0.01% |
72,596
+7,689
| +12% | +$168K |
|
|
ALEX
857
DELISTED
Alexander & Baldwin
ALEX
| $1.53M | ﹤0.01% |
+89,083
| New | +$1.57M |
|
858
Doximity
DOCS
$3.99B
| $1.53M | ﹤0.01% |
26,281
-107,521
| -80% | -$6.79M |
|
859
Customers Bancorp
CUBI
$2.83B
| $1.51M | ﹤0.01% |
+30,144
| New | +$1.58M |
|
860
AXIS Capital
AXS
$7.57B
| $1.51M | ﹤0.01% |
15,075
+8,190
| +119% | +$756K |
|
861
Tencent Music
TME
$15.8B
| $1.51M | ﹤0.01% |
+104,838
| New | +$1.31M |
|
862
Okta
OKTA
$25.7B
| $1.49M | ﹤0.01% |
14,130
+210
| +2% | +$20.5K |
|
863
Carvana
CVNA
$74.8B
| $1.48M | ﹤0.01% |
35,495
+7,150
| +25% | +$316K |
|
864
LegalZoom.com
LZ
$1.44B
| $1.48M | ﹤0.01% |
172,304
+88,218
| +105% | +$790K |
|
865
Heritage Insurance Holdings
HRTG
$902M
| $1.48M | ﹤0.01% |
102,652
+77,452
| +307% | +$931K |
|
866
Hubbell
HUBB
$26.5B
| $1.47M | ﹤0.01% |
4,429
+3
| +0.1% | +$1.16K |
|
867
Mission Produce
AVO
$1.13B
| $1.46M | ﹤0.01% |
139,429
+99,700
| +251% | +$1.16M |
|
868
United Microelectronic
UMC
$51.7B
| $1.46M | ﹤0.01% |
+204,072
| New | +$1.3M |
|
869
H&R Block
HRB
$5.84B
| $1.46M | ﹤0.01% |
26,557
-31,996
| -55% | -$1.71M |
|
870
Victory Capital Holdings
VCTR
$6.42B
| $1.45M | ﹤0.01% |
25,086
+5,311
| +27% | +$336K |
|
871
LPL Financial
LPLA
$27.9B
| $1.45M | ﹤0.01% |
4,433
+794
| +22% | +$276K |
|
872
Celanese
CE
$4.96B
| $1.45M | ﹤0.01% |
25,493
+2,176
| +9% | +$136K |
|
873
Emcor
EME
$36.2B
| $1.45M | ﹤0.01% |
3,914
+389
| +11% | +$168K |
|
874
Sprouts Farmers Market
SFM
$8.03B
| $1.44M | ﹤0.01% |
9,440
-626
| -6% | -$93.3K |
|
|
BPMC
875
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
16,196
+2,019
| +14% | +$197K |
|
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.