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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 | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$22.1B
| $393K | ﹤0.01% |
7,453
+2,954
| +66% | +$147K |
|
1277
Oppenheimer Holdings
OPY
$1.21B
| $392K | ﹤0.01% |
6,580
-890
| -12% | -$57.5K |
|
1278
Dycom Industries
DY
$12.5B
| $391K | ﹤0.01% |
2,568
+767
| +43% | +$132K |
|
1279
Dynatrace
DT
$12.9B
| $391K | ﹤0.01% |
+8,287
| New | +$453K |
|
1280
Fluor
FLR
$7.01B
| $391K | ﹤0.01% |
10,903
| – | – |
|
1281
Avista
AVA
$3.27B
| $390K | ﹤0.01% |
+9,312
| New | +$353K |
|
1282
Nextpower Inc
NXT
$13.8B
| $390K | ﹤0.01% |
9,249
+210
| +2% | +$9.34K |
|
|
WNS
1283
DELISTED
WNS Holdings
WNS
| $390K | ﹤0.01% |
+6,336
| New | +$361K |
|
|
GMS
1284
DELISTED
GMS Inc
GMS
| $389K | ﹤0.01% |
5,323
-743
| -12% | -$59.2K |
|
1285
Merit Medical Systems
MMSI
$5.11B
| $389K | ﹤0.01% |
3,676
| – | – |
|
1286
Autoliv
ALV
$9.07B
| $388K | ﹤0.01% |
+4,392
| New | +$418K |
|
1287
Boston Beer
SAM
$1.94B
| $388K | ﹤0.01% |
1,625
+239
| +17% | +$58.2K |
|
1288
Gossamer Bio
GOSS
$84.9M
| $388K | ﹤0.01% |
352,473
+52,658
| +18% | +$60.9K |
|
1289
Futu Holdings
FUTU
$15B
| $385K | ﹤0.01% |
3,764
-711
| -16% | -$72.8K |
|
1290
PACS Group
PACS
$7.04B
| $384K | ﹤0.01% |
34,153
+2,656
| +8% | +$34.9K |
|
1291
Information Services Group
III
$205M
| $384K | ﹤0.01% |
98,124
+78,364
| +397% | +$257K |
|
1292
Compass
COMP
$8.78B
| $383K | ﹤0.01% |
43,909
+20,478
| +87% | +$162K |
|
1293
Globe Life
GL
$14.3B
| $382K | ﹤0.01% |
2,903
-20
| -0.7% | -$2.45K |
|
1294
Ambarella
AMBA
$3.63B
| $382K | ﹤0.01% |
7,596
+1,190
| +19% | +$81.5K |
|
1295
Payoneer
PAYO
$2.4B
| $382K | ﹤0.01% |
52,294
+5,379
| +11% | +$50.2K |
|
1296
Essential Properties Realty Trust
EPRT
$6.74B
| $380K | ﹤0.01% |
11,638
-32,632
| -74% | -$1.04M |
|
1297
Vanguard FTSE Europe ETF
VGK
$30.8B
| $379K | ﹤0.01% |
5,400
+580
| +12% | +$40K |
|
1298
Wintrust Financial
WTFC
$10.9B
| $378K | ﹤0.01% |
3,359
-780
| -19% | -$96.4K |
|
1299
Bioventus
BVS
$913M
| $376K | ﹤0.01% |
41,090
+8,824
| +27% | +$88.1K |
|
1300
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $376K | ﹤0.01% |
6,690
| – | – |
|
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.