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 | |
|---|---|---|---|---|---|---|
|
PDS
1226
Precision Drilling
PDS
$999M
| $453K | ﹤0.01% |
9,752
+533
| +6% | +$29K |
|
1227
Semtech
SMTC
$11B
| $450K | ﹤0.01% |
13,085
-26,739
| -67% | -$1.32M |
|
1228
OceanFirst Financial
OCFC
$1.68B
| $450K | ﹤0.01% |
26,427
+2,550
| +11% | +$45.4K |
|
|
PLG
1229
Platinum Group Metals
PLG
$164M
| $450K | ﹤0.01% |
362,511
| – | – |
|
1230
First Hawaiian
FHB
$3.38B
| $448K | ﹤0.01% |
+18,347
| New | +$478K |
|
1231
Sensient Technologies
SXT
$5.26B
| $448K | ﹤0.01% |
6,023
+981
| +19% | +$71.4K |
|
1232
NovaGold Resources
NG
$2.56B
| $448K | ﹤0.01% |
153,452
+8,989
| +6% | +$28.9K |
|
1233
Teva Pharmaceuticals
TEVA
$40.8B
| $447K | ﹤0.01% |
29,060
-829
| -3% | -$14.8K |
|
1234
ArcBest
ARCB
$3.23B
| $446K | ﹤0.01% |
6,318
-9,131
| -59% | -$791K |
|
1235
H.B. Fuller
FUL
$2.97B
| $446K | ﹤0.01% |
7,944
+1,289
| +19% | +$76.1K |
|
1236
Granite Construction
GVA
$5.29B
| $445K | ﹤0.01% |
5,902
-667
| -10% | -$55.7K |
|
|
PCH
1237
DELISTED
PotlatchDeltic
PCH
| $444K | ﹤0.01% |
9,848
-8,613
| -47% | -$378K |
|
|
INFA
1238
DELISTED
Informatica
INFA
| $444K | ﹤0.01% |
+25,417
| New | +$557K |
|
1239
Merchants Bancorp
MBIN
$2.53B
| $443K | ﹤0.01% |
11,982
+1,160
| +11% | +$45.8K |
|
1240
Herc Holdings
HRI
$5.02B
| $440K | ﹤0.01% |
3,274
-10,727
| -77% | -$1.83M |
|
1241
Madison Square Garden
MSGE
$3.65B
| $439K | ﹤0.01% |
13,418
-7,074
| -35% | -$247K |
|
|
ARR
1242
Armour Residential REIT
ARR
$2.33B
| $438K | ﹤0.01% |
25,587
+8,064
| +46% | +$150K |
|
1243
Brinker International
EAT
$9.17B
| $437K | ﹤0.01% |
2,933
+119
| +4% | +$18.3K |
|
1244
Energy Fuels
UUUU
$2.86B
| $437K | ﹤0.01% |
117,836
+8,801
| +8% | +$42.2K |
|
1245
Oshkosh
OSK
$8.79B
| $432K | ﹤0.01% |
4,592
-996
| -18% | -$99.7K |
|
1246
Group 1 Automotive
GPI
$3.42B
| $430K | ﹤0.01% |
1,126
+246
| +28% | +$108K |
|
1247
Compass Diversified
CODI
$758M
| $429K | ﹤0.01% |
22,945
+1,030
| +5% | +$21.3K |
|
1248
Hercules Capital
HTGC
$3.07B
| $428K | ﹤0.01% |
22,284
-11,005
| -33% | -$222K |
|
1249
Casella Waste Systems
CWST
$5.71B
| $427K | ﹤0.01% |
3,826
+310
| +9% | +$33.9K |
|
1250
First Financial Bankshares
FFIN
$5.04B
| $426K | ﹤0.01% |
11,870
+5,509
| +87% | +$202K |
|
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.