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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 | |
|---|---|---|---|---|---|---|
1026
Universal Insurance Holdings
UVE
$1.23B
| $847K | ﹤0.01% |
35,728
+7,528
| +27% | +$155K |
|
1027
Telephone and Data Systems
TDS
$4.13B
| $837K | ﹤0.01% |
21,608
-19,556
| -48% | -$704K |
|
1028
Ziff Davis
ZD
$2.01B
| $834K | ﹤0.01% |
22,204
+8,315
| +60% | +$399K |
|
1029
J.M. Smucker
SJM
$12.8B
| $833K | ﹤0.01% |
7,034
-154
| -2% | -$16.6K |
|
1030
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $830K | ﹤0.01% |
6,300
-300
| -5% | -$40.2K |
|
1031
Walker & Dunlop
WD
$1.79B
| $827K | ﹤0.01% |
9,692
+7,629
| +370% | +$683K |
|
1032
Compañía de Minas Buenaventura
BVN
$8.12B
| $819K | ﹤0.01% |
+52,390
| New | +$704K |
|
1033
A.O. Smith
AOS
$8.49B
| $817K | ﹤0.01% |
12,500
-1,978
| -14% | -$134K |
|
1034
Advance Auto Parts
AAP
$3.51B
| $814K | ﹤0.01% |
20,765
+620
| +3% | +$26.6K |
|
1035
CF Industries
CF
$18.2B
| $813K | ﹤0.01% |
10,408
+3,097
| +42% | +$260K |
|
1036
Deluxe
DLX
$1.23B
| $813K | ﹤0.01% |
51,446
-594
| -1% | -$11.3K |
|
1037
Carter Bankshares
CARE
$793M
| $810K | ﹤0.01% |
50,069
+22,039
| +79% | +$378K |
|
1038
MillerKnoll
MLKN
$1.67B
| $806K | ﹤0.01% |
42,128
+11,162
| +36% | +$237K |
|
1039
Crescent Capital BDC
CCAP
$423M
| $804K | ﹤0.01% |
+46,944
| New | +$874K |
|
1040
United Therapeutics
UTHR
$22.1B
| $803K | ﹤0.01% |
2,606
-51
| -2% | -$17.5K |
|
1041
Darling Ingredients
DAR
$9.57B
| $799K | ﹤0.01% |
25,583
+805
| +3% | +$28.2K |
|
1042
OneSpan
OSPN
$601M
| $791K | ﹤0.01% |
51,853
-14,682
| -22% | -$261K |
|
1043
Unisys
UIS
$223M
| $789K | ﹤0.01% |
171,885
+66,257
| +63% | +$370K |
|
1044
Ezcorp Inc
EZPW
$1.92B
| $788K | ﹤0.01% |
53,519
+15,460
| +41% | +$204K |
|
1045
Camtek
CAMT
$6.91B
| $786K | ﹤0.01% |
13,702
-1,360
| -9% | -$109K |
|
|
LNW
1046
DELISTED
Light & Wonder
LNW
| $782K | ﹤0.01% |
9,030
-579
| -6% | -$55.8K |
|
1047
Xeris Biopharma Holdings
XERS
$1.41B
| $780K | ﹤0.01% |
142,104
+12,152
| +9% | +$49.1K |
|
1048
Fox Class A
FOXA
$24.5B
| $778K | ﹤0.01% |
13,750
-659
| -5% | -$34.9K |
|
1049
Entegris
ENTG
$21.6B
| $778K | ﹤0.01% |
8,891
+3,382
| +61% | +$341K |
|
1050
SunCoke Energy
SXC
$754M
| $776K | ﹤0.01% |
84,321
+29,696
| +54% | +$285K |
|
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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.