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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 | |
|---|---|---|---|---|---|---|
1151
Armstrong World Industries
AWI
$7.6B
| $574K | ﹤0.01% |
4,074
+352
| +9% | +$51.8K |
|
1152
monday.com
MNDY
$3.83B
| $574K | ﹤0.01% |
2,360
-70
| -3% | -$18.5K |
|
1153
American Vanguard Corp
AVD
$71.2M
| $573K | ﹤0.01% |
130,339
+27,896
| +27% | +$142K |
|
1154
Timken Company
TKR
$9.08B
| $573K | ﹤0.01% |
7,975
+835
| +12% | +$64.5K |
|
1155
Henry Schein
HSIC
$10.1B
| $573K | ﹤0.01% |
8,359
-460
| -5% | -$34K |
|
1156
Boston Properties
BXP
$11.2B
| $570K | ﹤0.01% |
8,489
-205,427
| -96% | -$14.4M |
|
|
GPGI
1157
GPGI Inc
GPGI
$4.51B
| $568K | ﹤0.01% |
+52,257
| New | +$641K |
|
1158
Vitamin Cottage Natural Grocers
NGVC
$753M
| $567K | ﹤0.01% |
14,106
+1,051
| +8% | +$44K |
|
1159
Business First Bancshares
BFST
$1.05B
| $567K | ﹤0.01% |
23,286
+3,981
| +21% | +$103K |
|
1160
Donaldson
DCI
$11.2B
| $567K | ﹤0.01% |
8,453
-1,834
| -18% | -$127K |
|
1161
Frontdoor
FTDR
$5.37B
| $565K | ﹤0.01% |
14,699
+1,288
| +10% | +$65.6K |
|
1162
Pennant Group
PNTG
$1.36B
| $565K | ﹤0.01% |
22,446
+4,522
| +25% | +$116K |
|
1163
Power Integrations
POWI
$3.51B
| $564K | ﹤0.01% |
11,169
+7,545
| +208% | +$452K |
|
1164
AllianceBernstein
AB
$3.47B
| $560K | ﹤0.01% |
+14,620
| New | +$550K |
|
1165
Pediatrix Medical
MD
$2.05B
| $556K | ﹤0.01% |
38,399
+17,376
| +83% | +$247K |
|
1166
Applied Industrial Technologies
AIT
$13.1B
| $554K | ﹤0.01% |
2,459
-930
| -27% | -$229K |
|
1167
WisdomTree
WT
$3.32B
| $554K | ﹤0.01% |
62,115
-15,649
| -20% | -$146K |
|
1168
Castle Biosciences
CSTL
$946M
| $550K | ﹤0.01% |
27,460
+6,440
| +31% | +$159K |
|
1169
Dorian LPG
LPG
$1.89B
| $549K | ﹤0.01% |
24,566
-51,365
| -68% | -$1.19M |
|
1170
Hormel Foods
HRL
$13.8B
| $547K | ﹤0.01% |
17,666
-389
| -2% | -$11.6K |
|
1171
Patterson-UTI
PTEN
$3.85B
| $546K | ﹤0.01% |
66,453
-2,913
| -4% | -$24.4K |
|
1172
Organogenesis Holdings
ORGO
$309M
| $546K | ﹤0.01% |
126,303
+49,950
| +65% | +$202K |
|
1173
Origin Bancorp
OBK
$1.71B
| $545K | ﹤0.01% |
15,711
+160
| +1% | +$5.89K |
|
1174
AMERISAFE
AMSF
$557M
| $544K | ﹤0.01% |
10,352
+2,360
| +30% | +$120K |
|
1175
Barings BDC
BBDC
$893M
| $539K | ﹤0.01% |
+56,450
| New | +$557K |
|
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.