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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 | |
|---|---|---|---|---|---|---|
876
Aveanna Healthcare
AVAH
$2.04B
| $1.43M | ﹤0.01% |
263,662
+156,439
| +146% | +$738K |
|
|
NVMI
877
Nova
NVMI
$13.2B
| $1.43M | ﹤0.01% |
7,802
+144
| +2% | +$33.3K |
|
878
Lincoln Educational Services
LINC
$1.37B
| $1.42M | ﹤0.01% |
+89,567
| New | +$1.46M |
|
879
Alexandria Real Estate Equities
ARE
$8.52B
| $1.42M | ﹤0.01% |
15,361
+5,424
| +55% | +$531K |
|
880
BlackBerry
BB
$5.2B
| $1.42M | ﹤0.01% |
376,884
+23,578
| +7% | +$107K |
|
881
Amneal Pharmaceuticals
AMRX
$5.9B
| $1.41M | ﹤0.01% |
168,830
+156,609
| +1,281% | +$1.31M |
|
882
Black Hills Corp
BKH
$5.5B
| $1.41M | ﹤0.01% |
23,259
-67,160
| -74% | -$3.98M |
|
883
Camden National
CAC
$1.01B
| $1.41M | ﹤0.01% |
+34,835
| New | +$1.5M |
|
884
Reliance Steel & Aluminium
RS
$21.2B
| $1.4M | ﹤0.01% |
4,857
+428
| +10% | +$122K |
|
885
Cameco
CCJ
$40.5B
| $1.4M | ﹤0.01% |
1,401,679
+29,183
| +2% | +$1.37M |
|
886
IDEX
IEX
$17.5B
| $1.4M | ﹤0.01% |
7,743
+767
| +11% | +$153K |
|
887
Photronics
PLAB
$1.92B
| $1.4M | ﹤0.01% |
67,372
+39,520
| +142% | +$880K |
|
888
Upwork
UPWK
$1.2B
| $1.39M | ﹤0.01% |
+106,796
| New | +$1.63M |
|
889
Jefferies Financial Group
JEF
$12.8B
| $1.39M | ﹤0.01% |
26,001
+2,773
| +12% | +$188K |
|
890
JB Hunt Transport Services
JBHT
$25.8B
| $1.39M | ﹤0.01% |
9,411
+672
| +8% | +$111K |
|
891
Peloton Interactive
PTON
$2.86B
| $1.36M | ﹤0.01% |
215,687
+86,877
| +67% | +$682K |
|
892
ADMA Biologics
ADMA
$2.07B
| $1.36M | ﹤0.01% |
68,673
-5,866
| -8% | -$101K |
|
893
Rambus
RMBS
$10.9B
| $1.35M | ﹤0.01% |
26,163
+19,082
| +269% | +$1.12M |
|
894
American Public Education
APEI
$980M
| $1.34M | ﹤0.01% |
59,968
+33,099
| +123% | +$717K |
|
895
Lifestance Health
LFST
$3.92B
| $1.34M | ﹤0.01% |
+200,951
| New | +$1.53M |
|
896
Primerica
PRI
$9.92B
| $1.33M | ﹤0.01% |
+4,676
| New | +$1.33M |
|
897
PTC Therapeutics
PTCT
$5.77B
| $1.33M | ﹤0.01% |
26,092
+3,316
| +15% | +$165K |
|
898
Yext
YEXT
$572M
| $1.32M | ﹤0.01% |
214,070
+140,513
| +191% | +$908K |
|
899
NorthWestern Energy
NWE
$4.3B
| $1.32M | ﹤0.01% |
22,785
+12,538
| +122% | +$682K |
|
900
Valmont Industries
VMI
$9.72B
| $1.32M | ﹤0.01% |
4,613
+2,908
| +171% | +$948K |
|
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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.