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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 | |
|---|---|---|---|---|---|---|
1101
Towne Bank
TOWN
$3.51B
| $672K | ﹤0.01% |
19,656
+820
| +4% | +$28.9K |
|
1102
Flowers Foods
FLO
$1.54B
| $668K | ﹤0.01% |
35,163
+5,876
| +20% | +$112K |
|
1103
Natera
NTRA
$39.1B
| $668K | ﹤0.01% |
4,727
+410
| +9% | +$65.9K |
|
1104
Ingevity
NGVT
$2.53B
| $666K | ﹤0.01% |
16,832
+1,040
| +7% | +$46K |
|
1105
BridgeBio Pharma
BBIO
$15.8B
| $661K | ﹤0.01% |
19,116
+9,611
| +101% | +$324K |
|
1106
Adtran
ADTN
$734M
| $660K | ﹤0.01% |
+75,655
| New | +$761K |
|
1107
TD Synnex
SNX
$21.3B
| $656K | ﹤0.01% |
6,310
| – | – |
|
1108
Enviri
NVRI
$667M
| $654K | ﹤0.01% |
98,341
-9,426
| -9% | -$74.1K |
|
1109
Elbit Systems
ESLT
$39.4B
| $653K | ﹤0.01% |
1,704
-61
| -3% | -$19.7K |
|
1110
Cabot Corp
CBT
$4.11B
| $652K | ﹤0.01% |
7,840
+1,210
| +18% | +$104K |
|
1111
Central Pacific Financial
CPF
$1.03B
| $651K | ﹤0.01% |
24,071
+4,894
| +26% | +$138K |
|
1112
Affiliated Managers Group
AMG
$10.2B
| $651K | ﹤0.01% |
3,873
-3,961
| -51% | -$691K |
|
1113
Arlo Technologies
ARLO
$1.7B
| $649K | ﹤0.01% |
65,786
-14,611
| -18% | -$167K |
|
1114
Regency Centers
REG
$14.5B
| $649K | ﹤0.01% |
8,800
+56
| +0.6% | +$4.08K |
|
1115
Teladoc Health
TDOC
$1.18B
| $646K | ﹤0.01% |
81,208
+70,420
| +653% | +$712K |
|
1116
Genmab
GMAB
$17.8B
| $646K | ﹤0.01% |
33,010
| – | – |
|
1117
FIVE9
FIVN
$2.27B
| $646K | ﹤0.01% |
+23,782
| New | +$872K |
|
1118
Glacier Bancorp
GBCI
$6.64B
| $641K | ﹤0.01% |
14,505
+1,625
| +13% | +$78.3K |
|
1119
CareDx
CDNA
$2.44B
| $639K | ﹤0.01% |
36,001
+6,515
| +22% | +$140K |
|
1120
NETGEAR
NTGR
$655M
| $636K | ﹤0.01% |
26,009
-16,689
| -39% | -$439K |
|
1121
Gorman-Rupp
GRC
$2.25B
| $636K | ﹤0.01% |
18,107
+2,836
| +19% | +$107K |
|
1122
Huntsman Corp
HUN
$1.8B
| $635K | ﹤0.01% |
40,194
+9,282
| +30% | +$158K |
|
1123
Denison Mines
DNN
$2.7B
| $634K | ﹤0.01% |
484,974
+34,727
| +8% | +$58K |
|
1124
Carpenter Technology
CRS
$28.2B
| $633K | ﹤0.01% |
3,492
+420
| +14% | +$81K |
|
1125
Meritage Homes
MTH
$4.77B
| $627K | ﹤0.01% |
8,844
-248
| -3% | -$18.6K |
|
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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.