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 | |
|---|---|---|---|---|---|---|
|
MRX
1176
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $537K | ﹤0.01% |
15,200
-2,340
| -13% | -$81.5K |
|
1177
Curtiss-Wright
CW
$27.6B
| $537K | ﹤0.01% |
+1,691
| New | +$571K |
|
|
SA
1178
Seabridge Gold
SA
$2.84B
| $536K | ﹤0.01% |
46,093
-250
| -0.5% | -$2.96K |
|
1179
Cactus
WHD
$5.12B
| $536K | ﹤0.01% |
11,705
+2,468
| +27% | +$137K |
|
1180
NMI Holdings
NMIH
$3.35B
| $536K | ﹤0.01% |
14,863
+1,629
| +12% | +$59.2K |
|
1181
Yeti Holdings
YETI
$3.85B
| $534K | ﹤0.01% |
16,135
-861
| -5% | -$31.2K |
|
1182
Vestis
VSTS
$1.89B
| $534K | ﹤0.01% |
53,895
+34,210
| +174% | +$454K |
|
|
PPLI
1183
People Inc
PPLI
$3.13B
| $532K | ﹤0.01% |
14,116
+4,096
| +41% | +$149K |
|
1184
Banc of California
BANC
$3.05B
| $529K | ﹤0.01% |
37,261
+7,835
| +27% | +$119K |
|
1185
Blue Owl Capital
OBDC
$5.46B
| $525K | ﹤0.01% |
+35,802
| New | +$538K |
|
1186
Xerox
XRX
$411M
| $524K | ﹤0.01% |
108,558
+91,570
| +539% | +$687K |
|
|
WRN
1187
Western Copper and Gold
WRN
$474M
| $524K | ﹤0.01% |
460,084
+6,715
| +1% | +$7.18K |
|
1188
Toro Company
TTC
$9.06B
| $522K | ﹤0.01% |
+7,170
| New | +$567K |
|
|
SII
1189
Sprott
SII
$2.68B
| $518K | ﹤0.01% |
11,571
+764
| +7% | +$32.9K |
|
1190
EPAM Systems
EPAM
$5.6B
| $516K | ﹤0.01% |
3,057
-130
| -4% | -$28.7K |
|
|
HSII
1191
DELISTED
Heidrick & Struggles
HSII
| $513K | ﹤0.01% |
11,976
-1,354
| -10% | -$59.9K |
|
1192
Roku
ROKU
$21.6B
| $511K | ﹤0.01% |
7,254
| – | – |
|
1193
Mattel
MAT
$4.32B
| $507K | ﹤0.01% |
26,109
+8,447
| +48% | +$168K |
|
|
DMC
1194
Del Monte Corp
DMC
$1.41B
| $506K | ﹤0.01% |
16,401
| – | – |
|
1195
Mitek Systems
MITK
$767M
| $505K | ﹤0.01% |
+61,260
| New | +$596K |
|
|
BRY
1196
DELISTED
Berry Corp
BRY
| $505K | ﹤0.01% |
157,228
+22,323
| +17% | +$91.6K |
|
1197
Protolabs
PRLB
$1.92B
| $502K | ﹤0.01% |
14,333
+1,051
| +8% | +$41.4K |
|
1198
Moog Inc Class A
MOG.A
$12.5B
| $501K | ﹤0.01% |
2,889
+1,113
| +63% | +$205K |
|
1199
Amalgamated Financial
AMAL
$1.48B
| $500K | ﹤0.01% |
17,406
+2,117
| +14% | +$69.3K |
|
1200
Golub Capital BDC
GBDC
$3.44B
| $499K | ﹤0.01% |
+32,940
| New | +$506K |
|
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.