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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 | |
|---|---|---|---|---|---|---|
951
Sabre
SABR
$838M
| $1.13M | ﹤0.01% |
400,492
+186,192
| +87% | +$659K |
|
952
Academy Sports + Outdoors
ASO
$3.02B
| $1.12M | ﹤0.01% |
24,491
+1,338
| +6% | +$68.7K |
|
953
Protagonist Therapeutics
PTGX
$8.73B
| $1.1M | ﹤0.01% |
22,698
+1,349
| +6% | +$56.5K |
|
954
Sun Communities
SUI
$15B
| $1.09M | ﹤0.01% |
8,446
+1,063
| +14% | +$136K |
|
955
Brown-Forman Class B
BF.B
$13.1B
| $1.08M | ﹤0.01% |
31,943
+2,843
| +10% | +$95.8K |
|
|
TMHC
956
DELISTED
Taylor Morrison
TMHC
| $1.08M | ﹤0.01% |
17,944
-14,402
| -45% | -$897K |
|
|
MRP
957
Millrose Properties Inc
MRP
$4.89B
| $1.07M | ﹤0.01% |
+40,442
| New | +$947K |
|
|
SF
958
Stifel
SF
$12.7B
| $1.07M | ﹤0.01% |
16,989
-2,042
| -11% | -$144K |
|
959
Excelerate Energy
EE
$1.25B
| $1.07M | ﹤0.01% |
37,201
-35,445
| -49% | -$1.06M |
|
960
Calix
CALX
$2.49B
| $1.06M | ﹤0.01% |
29,997
+6,287
| +27% | +$233K |
|
|
CYBR
961
DELISTED
CyberArk
CYBR
| $1.05M | ﹤0.01% |
3,120
+178
| +6% | +$64K |
|
962
IDT Corp
IDT
$1.67B
| $1.05M | ﹤0.01% |
20,528
+6,306
| +44% | +$306K |
|
963
United Natural Foods
UNFI
$2.94B
| $1.05M | ﹤0.01% |
38,351
+6,437
| +20% | +$186K |
|
964
NexGen Energy
NXE
$6.46B
| $1.05M | ﹤0.01% |
233,457
+2,933
| +1% | +$17.3K |
|
965
Watsco Inc
WSO
$13.8B
| $1.04M | ﹤0.01% |
2,053
-3,105
| -60% | -$1.53M |
|
|
BECN
966
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
8,414
+4,360
| +108% | +$508K |
|
967
Lazard
LAZ
$4.26B
| $1.04M | ﹤0.01% |
23,937
+6,483
| +37% | +$322K |
|
968
Privia Health
PRVA
$3B
| $1.04M | ﹤0.01% |
46,119
-26,272
| -36% | -$610K |
|
|
SAND
969
DELISTED
Sandstorm Gold
SAND
| $1.03M | ﹤0.01% |
136,709
+9,543
| +8% | +$59.6K |
|
970
Kosmos Energy
KOS
$1.44B
| $1.03M | ﹤0.01% |
451,439
-341
| -0.1% | -$1.01K |
|
971
Tradeweb Markets
TW
$21.4B
| $1.03M | ﹤0.01% |
6,932
-76,795
| -92% | -$10.2M |
|
972
Nordson
NDSN
$17.3B
| $1.02M | ﹤0.01% |
5,077
+602
| +13% | +$127K |
|
973
Element Solutions
ESI
$9.48B
| $1.02M | ﹤0.01% |
45,210
+529
| +1% | +$13.5K |
|
974
Daktronics
DAKT
$1.04B
| $1.01M | ﹤0.01% |
+83,237
| New | +$1.26M |
|
975
Morningstar
MORN
$7.51B
| $1.01M | ﹤0.01% |
3,372
+656
| +24% | +$207K |
|
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.