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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 | |
|---|---|---|---|---|---|---|
976
Viavi Solutions
VIAV
$10.1B
| $1.01M | ﹤0.01% |
90,318
+30,826
| +52% | +$343K |
|
977
Ambev
ABEV
$47B
| $1.01M | ﹤0.01% |
433,200
| – | – |
|
978
Amcor
AMCR
$21.7B
| $1.01M | ﹤0.01% |
20,790
+17,103
| +464% | +$842K |
|
979
UFP Industries
UFPI
$5.26B
| $1.01M | ﹤0.01% |
9,412
+1,250
| +15% | +$139K |
|
|
GRO
980
Brazil Potash Corp
GRO
$132M
| $1.01M | ﹤0.01% |
328,700
-290,050
| -47% | -$1.23M |
|
981
Southwest Gas
SWX
$6.47B
| $1.01M | ﹤0.01% |
14,001
+4,129
| +42% | +$306K |
|
|
TGNA
982
DELISTED
TEGNA Inc
TGNA
| $1M | ﹤0.01% |
54,916
-33,530
| -38% | -$606K |
|
983
Insmed
INSM
$21.3B
| $1,000K | ﹤0.01% |
13,103
+2,220
| +20% | +$170K |
|
984
Kulicke & Soffa
KLIC
$4.92B
| $989K | ﹤0.01% |
29,988
+2,190
| +8% | +$89.8K |
|
985
Itaú Unibanco
ITUB
$90.3B
| $987K | ﹤0.01% |
184,907
-69,725
| -27% | -$351K |
|
986
BrightView Holdings
BV
$1.22B
| $984K | ﹤0.01% |
76,665
+19,581
| +34% | +$280K |
|
987
First Solar
FSLR
$26.2B
| $984K | ﹤0.01% |
7,782
-8,494
| -52% | -$1.33M |
|
988
SEI Investments
SEIC
$12.6B
| $980K | ﹤0.01% |
12,623
+2,457
| +24% | +$198K |
|
989
Alkami Technology
ALKT
$2.01B
| $978K | ﹤0.01% |
37,246
+10,737
| +41% | +$338K |
|
|
CPRX
990
DELISTED
Catalyst Pharmaceutical
CPRX
| $977K | ﹤0.01% |
40,288
+5,757
| +17% | +$130K |
|
991
Acadia Pharmaceuticals
ACAD
$4.58B
| $970K | ﹤0.01% |
58,379
+7,314
| +14% | +$133K |
|
992
Varonis Systems
VRNS
$4.97B
| $969K | ﹤0.01% |
23,947
+16,777
| +234% | +$722K |
|
993
Graham Holdings Company
GHC
$5.14B
| $969K | ﹤0.01% |
1,008
+122
| +14% | +$114K |
|
994
Domo
DOMO
$181M
| $966K | ﹤0.01% |
124,433
+48,316
| +63% | +$387K |
|
995
Home BancShares
HOMB
$6.32B
| $959K | ﹤0.01% |
33,932
+1,200
| +4% | +$35.1K |
|
996
Elastic
ESTC
$7.39B
| $950K | ﹤0.01% |
10,663
-2,643
| -20% | -$274K |
|
997
International General Insurance
IGIC
$1.2B
| $946K | ﹤0.01% |
35,945
+1,005
| +3% | +$25.5K |
|
|
ODP
998
DELISTED
ODP
ODP
| $942K | ﹤0.01% |
65,758
+51,933
| +376% | +$996K |
|
|
ARIS
999
DELISTED
Aris Water Solutions
ARIS
| $941K | ﹤0.01% |
29,354
+7,095
| +32% | +$201K |
|
1000
AtriCure
ATRC
$1.99B
| $940K | ﹤0.01% |
29,143
+13,929
| +92% | +$517K |
|
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.