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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 | |
|---|---|---|---|---|---|---|
901
Colony Bankcorp
CBAN
$470M
| $1.32M | ﹤0.01% |
81,469
+51,912
| +176% | +$853K |
|
902
Bausch Health
BHC
$2.41B
| $1.31M | ﹤0.01% |
202,616
-5,490
| -3% | -$39.4K |
|
903
Accuray
ARAY
$37.2M
| $1.31M | ﹤0.01% |
733,347
+460,501
| +169% | +$964K |
|
904
W.P. Carey
WPC
$16.5B
| $1.31M | ﹤0.01% |
20,787
+1,763
| +9% | +$104K |
|
905
Lightspeed Commerce
LSPD
$1.35B
| $1.31M | ﹤0.01% |
149,738
-210,483
| -58% | -$2.71M |
|
906
Molson Coors Class B
TAP
$7.93B
| $1.3M | ﹤0.01% |
21,390
-800
| -4% | -$46.1K |
|
907
Driven Brands
DRVN
$2.45B
| $1.29M | ﹤0.01% |
75,194
+30,741
| +69% | +$503K |
|
908
Amer Sports
AS
$21.1B
| $1.29M | ﹤0.01% |
48,205
+18,920
| +65% | +$560K |
|
909
Sarepta Therapeutics
SRPT
$1.73B
| $1.29M | ﹤0.01% |
20,181
-3,081
| -13% | -$324K |
|
910
CorVel
CRVL
$3.01B
| $1.28M | ﹤0.01% |
11,449
+3,825
| +50% | +$427K |
|
911
HNI Corp
HNI
$3.49B
| $1.28M | ﹤0.01% |
28,882
-2,271
| -7% | -$107K |
|
912
Carlisle Companies
CSL
$15.3B
| $1.27M | ﹤0.01% |
3,744
+352
| +10% | +$126K |
|
913
SSR Mining
SSRM
$5.52B
| $1.27M | ﹤0.01% |
126,717
+7,646
| +6% | +$70.6K |
|
914
Zscaler
ZS
$26.4B
| $1.26M | ﹤0.01% |
6,326
+960
| +18% | +$191K |
|
915
Alaska Air
ALK
$5.86B
| $1.25M | ﹤0.01% |
25,354
-171,908
| -87% | -$11.3M |
|
916
WIX.com
WIX
$2.79B
| $1.24M | ﹤0.01% |
7,607
-21,788
| -74% | -$4.53M |
|
|
OPLN
917
Openlane
OPLN
$4.24B
| $1.24M | ﹤0.01% |
+64,434
| New | +$1.33M |
|
|
INN
918
Summit Hotel Properties
INN
$747M
| $1.24M | ﹤0.01% |
+228,630
| New | +$1.45M |
|
919
Stanley Black & Decker
SWK
$15.5B
| $1.24M | ﹤0.01% |
16,071
+3,460
| +27% | +$292K |
|
920
Camden Property Trust
CPT
$11B
| $1.23M | ﹤0.01% |
10,069
+6,068
| +152% | +$714K |
|
921
Zeta Global
ZETA
$6.05B
| $1.23M | ﹤0.01% |
90,767
-79,785
| -47% | -$1.43M |
|
922
Twilio
TWLO
$29.5B
| $1.23M | ﹤0.01% |
12,531
-712
| -5% | -$84.4K |
|
|
ORLA
923
DELISTED
Orla Mining
ORLA
| $1.23M | ﹤0.01% |
131,234
-14,531
| -10% | -$103K |
|
924
Super Micro Computer
SMCI
$20.5B
| $1.22M | ﹤0.01% |
35,771
+4,111
| +13% | +$156K |
|
925
Strategic Education
STRA
$1.89B
| $1.22M | ﹤0.01% |
+14,532
| New | +$1.33M |
|
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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.