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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Latin America Class C
LILAK
$1.68B
| $938K | ﹤0.01% |
166,089
+73,562
| +80% | +$446K |
|
1002
DNOW Inc
DNOW
$2.63B
| $934K | ﹤0.01% |
+54,682
| New | +$828K |
|
1003
AdaptHealth
AHCO
$901M
| $929K | ﹤0.01% |
85,679
+4,096
| +5% | +$41.2K |
|
1004
Ares Capital
ARCC
$14.1B
| $928K | ﹤0.01% |
+41,899
| New | +$951K |
|
1005
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $925K | ﹤0.01% |
23,758
+5,477
| +30% | +$207K |
|
1006
InMode
INMD
$881M
| $920K | ﹤0.01% |
51,852
-29,650
| -36% | -$534K |
|
1007
Extreme Networks
EXTR
$4.2B
| $914K | ﹤0.01% |
69,102
+16,298
| +31% | +$255K |
|
|
APLS
1008
DELISTED
Apellis Pharmaceuticals
APLS
| $908K | ﹤0.01% |
41,533
+5,175
| +14% | +$143K |
|
1009
Interface
TILE
$2.04B
| $904K | ﹤0.01% |
45,560
+7,372
| +19% | +$161K |
|
1010
Embecta
EMBC
$227M
| $901K | ﹤0.01% |
70,652
+29,696
| +73% | +$475K |
|
1011
Barrett Business Services
BBSI
$983M
| $900K | ﹤0.01% |
21,874
+855
| +4% | +$35.6K |
|
1012
Evercore
EVR
$12.5B
| $894K | ﹤0.01% |
+4,478
| New | +$1.12M |
|
1013
Moderna
MRNA
$22.8B
| $891K | ﹤0.01% |
31,441
+3,922
| +14% | +$139K |
|
1014
CNO Financial Group
CNO
$5.12B
| $889K | ﹤0.01% |
21,339
-7,834
| -27% | -$313K |
|
1015
MongoDB
MDB
$30.7B
| $879K | ﹤0.01% |
5,012
-719
| -13% | -$175K |
|
1016
RPM International
RPM
$14.6B
| $874K | ﹤0.01% |
7,559
-5,905
| -44% | -$718K |
|
1017
BioCryst Pharmaceuticals
BCRX
$2.26B
| $872K | ﹤0.01% |
116,258
+31,596
| +37% | +$255K |
|
1018
Aecom
ACM
$9.75B
| $870K | ﹤0.01% |
9,382
-2,247
| -19% | -$228K |
|
|
VISN
1019
Vistance Networks Inc
VISN
$2.81B
| $870K | ﹤0.01% |
163,767
+151,202
| +1,203% | +$803K |
|
1020
Ally Financial
ALLY
$13.7B
| $868K | ﹤0.01% |
23,795
-53,342
| -69% | -$1.97M |
|
1021
Crown Holdings
CCK
$13.2B
| $868K | ﹤0.01% |
9,720
+100
| +1% | +$8.72K |
|
1022
Alarm.com
ALRM
$2.76B
| $867K | ﹤0.01% |
15,574
-5,037
| -24% | -$302K |
|
1023
Clear Secure
YOU
$5.57B
| $865K | ﹤0.01% |
+33,379
| New | +$830K |
|
1024
Landstar System
LSTR
$6.17B
| $862K | ﹤0.01% |
5,737
| – | – |
|
1025
Watts Water Technologies
WTS
$12B
| $851K | ﹤0.01% |
4,172
+80
| +2% | +$16.8K |
|
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.