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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 | |
|---|---|---|---|---|---|---|
1076
California Water Service
CWT
$3.05B
| $721K | ﹤0.01% |
14,885
+5,263
| +55% | +$239K |
|
1077
OneMain Financial
OMF
$7.52B
| $721K | ﹤0.01% |
14,756
-27,721
| -65% | -$1.47M |
|
1078
LKQ Corp
LKQ
$5.98B
| $720K | ﹤0.01% |
16,917
-646
| -4% | -$25.6K |
|
1079
Fortrea Holdings
FTRE
$1.74B
| $717K | ﹤0.01% |
+95,021
| New | +$1.34M |
|
1080
Tapestry
TPR
$31.6B
| $712K | ﹤0.01% |
10,110
+231
| +2% | +$17.5K |
|
1081
Manhattan Associates
MANH
$11B
| $710K | ﹤0.01% |
4,102
-77,863
| -95% | -$16.2M |
|
1082
Lindblad Expeditions
LIND
$2.19B
| $710K | ﹤0.01% |
76,552
+30,912
| +68% | +$353K |
|
|
MLNK
1083
DELISTED
MeridianLink
MLNK
| $708K | ﹤0.01% |
+38,227
| New | +$738K |
|
1084
World Kinect Corp
WKC
$2B
| $702K | ﹤0.01% |
24,742
+4,490
| +22% | +$127K |
|
1085
Voya Financial
VOYA
$9.15B
| $699K | ﹤0.01% |
10,310
| – | – |
|
|
BLD
1086
DELISTED
TopBuild
BLD
| $693K | ﹤0.01% |
2,272
+620
| +38% | +$198K |
|
1087
Brookfield Renewable
BEP
$9.99B
| $692K | ﹤0.01% |
31,244
-154
| -0.5% | -$3.44K |
|
|
HBI
1088
DELISTED
Hanesbrands
HBI
| $691K | ﹤0.01% |
119,749
+97,426
| +436% | +$683K |
|
|
CON
1089
Concentra Group Holdings
CON
$4.02B
| $688K | ﹤0.01% |
+31,684
| New | +$697K |
|
1090
Liberty Latin America Class A
LILA
$1.68B
| $687K | ﹤0.01% |
159,858
-18,051
| -10% | -$82.4K |
|
1091
Pool Corp
POOL
$7.26B
| $687K | ﹤0.01% |
2,158
+586
| +37% | +$199K |
|
1092
Hafnia
HAFN
$3.74B
| $686K | ﹤0.01% |
166,870
-424
| -0.3% | -$2.1K |
|
1093
Grab
GRAB
$15.3B
| $683K | ﹤0.01% |
150,880
-51,383
| -25% | -$240K |
|
1094
Mercury Systems
MRCY
$6.61B
| $683K | ﹤0.01% |
+15,857
| New | +$695K |
|
1095
Franklin Covey
FC
$244M
| $682K | ﹤0.01% |
24,698
+16,335
| +195% | +$541K |
|
1096
Artisan Partners
APAM
$3.01B
| $681K | ﹤0.01% |
17,409
-25,603
| -60% | -$1.08M |
|
1097
Ultragenyx Pharmaceutical
RARE
$2.49B
| $676K | ﹤0.01% |
18,658
+2,543
| +16% | +$106K |
|
1098
Mueller Industries
MLI
$15B
| $674K | ﹤0.01% |
17,704
+10,508
| +146% | +$420K |
|
|
ETWO
1099
DELISTED
E2open Parent Holdings
ETWO
| $674K | ﹤0.01% |
336,972
+54,420
| +19% | +$135K |
|
1100
Acco Brands
ACCO
$409M
| $673K | ﹤0.01% |
160,524
+14,193
| +10% | +$69.6K |
|
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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.