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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1201
Bel Fuse Inc Class B
BELFB
$3.91B
| $493K | ﹤0.01% |
6,584
+320
| +5% | +$25.6K |
|
|
COOP
1202
DELISTED
Mr. Cooper
COOP
| $490K | ﹤0.01% |
4,097
| – | – |
|
1203
BWX Technologies
BWXT
$15.9B
| $490K | ﹤0.01% |
4,964
+1,488
| +43% | +$161K |
|
1204
Bumble
BMBL
$403M
| $484K | ﹤0.01% |
111,569
+61,747
| +124% | +$402K |
|
1205
Alpha Metallurgical Resources
AMR
$1.76B
| $484K | ﹤0.01% |
3,861
-1,141
| -23% | -$186K |
|
|
OPTU
1206
Optimum Communications Inc
OPTU
$336M
| $483K | ﹤0.01% |
181,732
-2,343
| -1% | -$6.33K |
|
1207
Laureate Education
LAUR
$5.18B
| $481K | ﹤0.01% |
23,513
+631
| +3% | +$12.2K |
|
1208
Hilton Grand Vacations
HGV
$3.52B
| $480K | ﹤0.01% |
+12,842
| New | +$512K |
|
1209
Avient
AVNT
$3.43B
| $480K | ﹤0.01% |
12,918
+7,295
| +130% | +$302K |
|
1210
Brighthouse Financial
BHF
$3.55B
| $478K | ﹤0.01% |
8,249
-4,795
| -37% | -$268K |
|
1211
Ciena
CIEN
$55.3B
| $476K | ﹤0.01% |
7,871
| – | – |
|
1212
Caesars Entertainment
CZR
$6.06B
| $475K | ﹤0.01% |
19,019
+8,060
| +74% | +$262K |
|
|
WBA
1213
DELISTED
Walgreens Boots Alliance
WBA
| $475K | ﹤0.01% |
42,552
-1,221
| -3% | -$13.3K |
|
1214
GCM Grosvenor
GCMG
$795M
| $475K | ﹤0.01% |
35,885
-10,375
| -22% | -$139K |
|
1215
Enova International
ENVA
$6.44B
| $470K | ﹤0.01% |
4,871
+654
| +16% | +$67.3K |
|
1216
Euronet Worldwide
EEFT
$2.8B
| $470K | ﹤0.01% |
4,396
| – | – |
|
|
SEE
1217
DELISTED
Sealed Air
SEE
| $468K | ﹤0.01% |
16,207
+9,379
| +137% | +$307K |
|
1218
Puma Biotechnology
PBYI
$391M
| $467K | ﹤0.01% |
157,713
+79,060
| +101% | +$247K |
|
1219
InterDigital
IDCC
$7.98B
| $462K | ﹤0.01% |
2,235
| – | – |
|
1220
Cimpress
CMPR
$2.4B
| $459K | ﹤0.01% |
10,149
-10,311
| -50% | -$580K |
|
1221
The Ensign Group
ENSG
$10.3B
| $457K | ﹤0.01% |
3,535
| – | – |
|
1222
Andersons Inc
ANDE
$2.38B
| $456K | ﹤0.01% |
10,633
-3,847
| -27% | -$163K |
|
1223
BILL Holdings
BILL
$4.7B
| $456K | ﹤0.01% |
+9,940
| New | +$668K |
|
1224
Akebia Therapeutics
AKBA
$351M
| $456K | ﹤0.01% |
237,558
+102,166
| +75% | +$209K |
|
1225
Atkore
ATKR
$3.16B
| $454K | ﹤0.01% |
7,573
+1,635
| +28% | +$117K |
|
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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.