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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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$7.44B
| $422K | ﹤0.01% |
6,671
+139
| +2% | +$9.01K |
|
|
SEMR
1252
DELISTED
Semrush
SEMR
| $422K | ﹤0.01% |
45,199
+19,312
| +75% | +$263K |
|
1253
Viemed Healthcare
VMD
$377M
| $420K | ﹤0.01% |
57,727
-6,706
| -10% | -$52.7K |
|
1254
Liberty Energy
LBRT
$3.23B
| $420K | ﹤0.01% |
26,503
-2,206
| -8% | -$39.6K |
|
1255
Phreesia
PHR
$707M
| $414K | ﹤0.01% |
+16,209
| New | +$441K |
|
1256
Levi Strauss
LEVI
$9.43B
| $414K | ﹤0.01% |
26,551
-30,728
| -54% | -$535K |
|
1257
CarMax
KMX
$8.16B
| $414K | ﹤0.01% |
5,310
-14
| -0.3% | -$1.12K |
|
1258
Atmus Filtration Technologies
ATMU
$4.5B
| $413K | ﹤0.01% |
11,247
-1,447
| -11% | -$57.1K |
|
1259
Anika Therapeutics
ANIK
$262M
| $413K | ﹤0.01% |
27,484
+13,436
| +96% | +$224K |
|
1260
Village Super Market
VLGEA
$656M
| $412K | ﹤0.01% |
10,832
-1,720
| -14% | -$57.2K |
|
1261
Kelly Services Class A
KELYA
$528M
| $410K | ﹤0.01% |
31,125
| – | – |
|
1262
Carlyle Secured Lending
CGBD
$729M
| $406K | ﹤0.01% |
+25,090
| New | +$443K |
|
1263
Zillow
Z
$8.3B
| $406K | ﹤0.01% |
+5,916
| New | +$452K |
|
1264
Seaboard Corp
SEB
$4.21B
| $405K | ﹤0.01% |
150
+50
| +50% | +$132K |
|
|
JNPR
1265
DELISTED
Juniper Networks
JNPR
| $403K | ﹤0.01% |
11,140
+334
| +3% | +$12.2K |
|
1266
German American Bancorp
GABC
$1.92B
| $402K | ﹤0.01% |
10,729
+2,275
| +27% | +$89.5K |
|
1267
Fidus Investment
FDUS
$777M
| $402K | ﹤0.01% |
+19,710
| New | +$432K |
|
1268
Bio-Rad Laboratories Class A
BIO
$8.91B
| $401K | ﹤0.01% |
1,647
+1,018
| +162% | +$306K |
|
1269
APA Corp
APA
$12.7B
| $401K | ﹤0.01% |
19,063
-227
| -1% | -$4.99K |
|
1270
Zions Bancorporation
ZION
$10.5B
| $400K | ﹤0.01% |
+8,023
| New | +$432K |
|
1271
Bristow Group
VTOL
$1.41B
| $400K | ﹤0.01% |
12,663
+1,992
| +19% | +$68.4K |
|
1272
Jones Lang LaSalle
JLL
$16.9B
| $399K | ﹤0.01% |
1,610
+65
| +4% | +$17.1K |
|
1273
Graphic Packaging
GPK
$3.52B
| $399K | ﹤0.01% |
15,353
-3,124
| -17% | -$83.6K |
|
1274
Genie Energy
GNE
$368M
| $399K | ﹤0.01% |
26,482
-11,147
| -30% | -$163K |
|
|
SVM
1275
Silvercorp Metals
SVM
$2.26B
| $397K | ﹤0.01% |
102,825
+8,519
| +9% | +$29.9K |
|
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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.