We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$13.3B
| $1.22M | ﹤0.01% |
6,508
-63,647
| -91% | -$12.4M |
|
927
Copa Holdings
CPA
$5.98B
| $1.21M | ﹤0.01% |
13,100
+1,200
| +10% | +$111K |
|
|
MTAL
928
DELISTED
Metals Acquisition
MTAL
| $1.21M | ﹤0.01% |
126,916
-54,192
| -30% | -$573K |
|
929
Burlington
BURL
$23.2B
| $1.21M | ﹤0.01% |
5,078
+558
| +12% | +$145K |
|
930
CEMIG Preferred Shares
CIG
$6.15B
| $1.2M | ﹤0.01% |
683,961
-19,300
| -3% | -$35.9K |
|
931
UGI
UGI
$7.77B
| $1.2M | ﹤0.01% |
36,394
-14,998
| -29% | -$475K |
|
|
TPH
932
DELISTED
Tri Pointe Homes
TPH
| $1.2M | ﹤0.01% |
37,644
-14,324
| -28% | -$489K |
|
933
BGC Group
BGC
$5.25B
| $1.19M | ﹤0.01% |
130,078
+106,508
| +452% | +$998K |
|
934
MakeMyTrip
MMYT
$5.95B
| $1.19M | ﹤0.01% |
+12,153
| New | +$1.25M |
|
935
Performance Food Group
PFGC
$17.7B
| $1.19M | ﹤0.01% |
15,113
-13,016
| -46% | -$1.09M |
|
|
UDMY
936
DELISTED
Udemy
UDMY
| $1.19M | ﹤0.01% |
+152,894
| New | +$1.3M |
|
937
DraftKings
DKNG
$11.7B
| $1.19M | ﹤0.01% |
35,687
-285,769
| -89% | -$11.7M |
|
938
Weatherford International
WFRD
$6.41B
| $1.18M | ﹤0.01% |
22,063
+7,063
| +47% | +$448K |
|
939
Kirby Corp
KEX
$7.08B
| $1.18M | ﹤0.01% |
11,683
+2,548
| +28% | +$266K |
|
940
Allegion
ALLE
$14.1B
| $1.17M | ﹤0.01% |
8,995
-1,351
| -13% | -$175K |
|
941
Resideo Technologies
REZI
$3.96B
| $1.17M | ﹤0.01% |
66,179
+6,516
| +11% | +$134K |
|
942
Core Molding Technologies
CMT
$210M
| $1.17M | ﹤0.01% |
76,994
+50,005
| +185% | +$716K |
|
943
Booz Allen Hamilton
BAH
$8.85B
| $1.15M | ﹤0.01% |
11,030
-33,534
| -75% | -$4.04M |
|
944
First Citizens BancShares
FCNCA
$25.6B
| $1.15M | ﹤0.01% |
622
+299
| +93% | +$609K |
|
945
PROG Holdings
PRG
$1.83B
| $1.15M | ﹤0.01% |
43,291
+13,585
| +46% | +$480K |
|
946
Service Corp International
SCI
$11.7B
| $1.15M | ﹤0.01% |
14,314
-874
| -6% | -$68.8K |
|
947
Matsons
MATX
$6.46B
| $1.13M | ﹤0.01% |
8,851
+1,353
| +18% | +$185K |
|
948
Flex
FLEX
$46.8B
| $1.13M | ﹤0.01% |
34,120
+80
| +0.2% | +$3.13K |
|
949
Nektar Therapeutics
NKTR
$2.46B
| $1.13M | ﹤0.01% |
110,583
+79,265
| +253% | +$1.04M |
|
950
Hanover Insurance
THG
$7.94B
| $1.13M | ﹤0.01% |
6,476
-1,063
| -14% | -$172K |
|
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.