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 | |
|---|---|---|---|---|---|---|
1051
Hims & Hers Health
HIMS
$7.27B
| $775K | ﹤0.01% |
26,213
-2,883
| -10% | -$107K |
|
|
BFS
1052
Saul Centers
BFS
$837M
| $775K | ﹤0.01% |
21,473
+16,117
| +301% | +$591K |
|
1053
Coursera
COUR
$1.73B
| $772K | ﹤0.01% |
115,975
-9,469
| -8% | -$75.2K |
|
1054
SLR Investment Corp
SLRC
$718M
| $772K | ﹤0.01% |
45,776
+31,575
| +222% | +$537K |
|
|
BCPC
1055
Balchem Corp
BCPC
$5.64B
| $768K | ﹤0.01% |
4,625
+785
| +20% | +$129K |
|
1056
Interactive Brokers
IBKR
$39.6B
| $763K | ﹤0.01% |
18,420
-1,372
| -7% | -$68K |
|
1057
Boyd Gaming
BYD
$6.22B
| $756K | ﹤0.01% |
11,479
+1,886
| +20% | +$138K |
|
1058
Schneider National
SNDR
$6.35B
| $751K | ﹤0.01% |
32,878
+17,208
| +110% | +$466K |
|
1059
Urban Edge Properties
UE
$2.83B
| $749K | ﹤0.01% |
39,437
-2,543
| -6% | -$50.8K |
|
1060
Jackson Financial
JXN
$9.39B
| $748K | ﹤0.01% |
8,926
-21,806
| -71% | -$1.94M |
|
1061
GATX Corp
GATX
$6.4B
| $747K | ﹤0.01% |
4,810
+2,510
| +109% | +$400K |
|
1062
Knowles
KN
$3.43B
| $746K | ﹤0.01% |
49,081
-6,040
| -11% | -$108K |
|
1063
Magnolia Oil & Gas
MGY
$5.85B
| $741K | ﹤0.01% |
29,322
+18,254
| +165% | +$442K |
|
1064
Associated Banc-Corp
ASB
$6.03B
| $741K | ﹤0.01% |
32,868
+23,626
| +256% | +$567K |
|
1065
Toll Brothers
TOL
$14.3B
| $740K | ﹤0.01% |
7,010
-21,126
| -75% | -$2.54M |
|
1066
Lincoln Electric
LECO
$15.2B
| $740K | ﹤0.01% |
+3,910
| New | +$768K |
|
1067
Reynolds Consumer Products
REYN
$5.49B
| $737K | ﹤0.01% |
30,876
+2,329
| +8% | +$58.8K |
|
1068
Ardelyx
ARDX
$1.22B
| $732K | ﹤0.01% |
149,158
+9,025
| +6% | +$48.5K |
|
1069
PLAYSTUDIOS Inc
MYPS
$87.6M
| $731K | ﹤0.01% |
575,737
+312,286
| +119% | +$508K |
|
1070
Virtus Investment Partners
VRTS
$1.11B
| $731K | ﹤0.01% |
4,241
+730
| +21% | +$139K |
|
1071
Pitney Bowes
PBI
$2.54B
| $731K | ﹤0.01% |
80,753
+13,195
| +20% | +$120K |
|
1072
AngioDynamics
ANGO
$626M
| $727K | ﹤0.01% |
77,445
+13,152
| +20% | +$138K |
|
1073
Freshworks
FRSH
$3.31B
| $727K | ﹤0.01% |
51,521
+38,373
| +292% | +$643K |
|
1074
BW LPG
BWLP
$3.28B
| $726K | ﹤0.01% |
66,913
-20,993
| -24% | -$250K |
|
1075
Wolverine World Wide
WWW
$1.6B
| $725K | ﹤0.01% |
52,140
+11,524
| +28% | +$210K |
|
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.