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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 | |
|---|---|---|---|---|---|---|
1126
Mesa Laboratories
MLAB
$584M
| $623K | ﹤0.01% |
5,247
-2,290
| -30% | -$312K |
|
1127
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $622K | ﹤0.01% |
24,159
+1,015
| +4% | +$27.7K |
|
1128
Cars.com
CARS
$676M
| $618K | ﹤0.01% |
54,798
+20,376
| +59% | +$310K |
|
1129
Silgan Holdings
SLGN
$4.37B
| $617K | ﹤0.01% |
12,070
+1,695
| +16% | +$88.8K |
|
1130
Ero Copper
ERO
$2.85B
| $616K | ﹤0.01% |
50,860
+3,480
| +7% | +$46.4K |
|
1131
Genworth Financial
GNW
$3.76B
| $616K | ﹤0.01% |
86,856
-31,121
| -26% | -$216K |
|
1132
TG Therapeutics
TGTX
$7.07B
| $615K | ﹤0.01% |
15,587
+6,699
| +75% | +$225K |
|
1133
UDR
UDR
$12.4B
| $612K | ﹤0.01% |
13,546
-59
| -0.4% | -$2.53K |
|
1134
V2X
VVX
$2.7B
| $611K | ﹤0.01% |
+12,457
| New | +$611K |
|
1135
Bankunited
BKU
$3.4B
| $610K | ﹤0.01% |
17,725
+1,865
| +12% | +$70.3K |
|
1136
Cavco Industries
CVCO
$4.2B
| $605K | ﹤0.01% |
1,164
+616
| +112% | +$310K |
|
|
BRSL
1137
Brightstar Lottery PLC
BRSL
$1.86B
| $604K | ﹤0.01% |
37,158
+6,126
| +20% | +$106K |
|
|
PRO
1138
DELISTED
PROS Holdings
PRO
| $594K | ﹤0.01% |
+31,211
| New | +$728K |
|
1139
MannKind Corp
MNKD
$1.17B
| $592K | ﹤0.01% |
117,638
+37,420
| +47% | +$210K |
|
1140
TORM
TRMD
$3.09B
| $592K | ﹤0.01% |
36,177
| – | – |
|
|
CMRC
1141
Commerce.com Inc Series 1
CMRC
$262M
| $585K | ﹤0.01% |
101,494
+22,698
| +29% | +$144K |
|
1142
Allison Transmission
ALSN
$9.65B
| $584K | ﹤0.01% |
6,102
-1,385
| -18% | -$147K |
|
1143
C.H. Robinson
CHRW
$17.2B
| $583K | ﹤0.01% |
5,690
+69
| +1% | +$6.97K |
|
1144
Tactile Systems Technology
TCMD
$672M
| $582K | ﹤0.01% |
43,992
+7,697
| +21% | +$121K |
|
1145
Main Street Capital
MAIN
$5.18B
| $578K | ﹤0.01% |
+10,214
| New | +$607K |
|
1146
John Wiley & Sons Class A
WLY
$2.7B
| $577K | ﹤0.01% |
12,941
-5,747
| -31% | -$243K |
|
1147
Icon
ICLR
$12.2B
| $576K | ﹤0.01% |
3,294
-5,040
| -60% | -$977K |
|
|
SEM
1148
DELISTED
Select Medical
SEM
| $576K | ﹤0.01% |
34,509
-31,988
| -48% | -$589K |
|
1149
Acuity Brands
AYI
$10B
| $574K | ﹤0.01% |
+2,181
| New | +$660K |
|
1150
MDU Resources
MDU
$4.2B
| $574K | ﹤0.01% |
33,960
+14,986
| +79% | +$259K |
|
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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.