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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 | |
|---|---|---|---|---|---|---|
1301
New Mountain Finance
NMFC
$683M
| $374K | ﹤0.01% |
+33,890
| New | +$386K |
|
1302
Otter Tail
OTTR
$3.79B
| $373K | ﹤0.01% |
4,643
-1,315
| -22% | -$104K |
|
1303
OneWater Marine
ONEW
$212M
| $373K | ﹤0.01% |
23,032
+340
| +1% | +$5.82K |
|
1304
Hingham Institution for Saving
HIFS
$647M
| $372K | ﹤0.01% |
1,564
-20
| -1% | -$5.01K |
|
1305
Asbury Automotive
ABG
$4.24B
| $371K | ﹤0.01% |
1,678
-197
| -11% | -$51.4K |
|
1306
Energizer
ENR
$1.45B
| $370K | ﹤0.01% |
12,373
+2,653
| +27% | +$85K |
|
1307
iShares MSCI Australia ETF
EWA
$1.41B
| $370K | ﹤0.01% |
+15,770
| New | +$383K |
|
|
VBTX
1308
DELISTED
Veritex Holdings
VBTX
| $369K | ﹤0.01% |
+14,796
| New | +$381K |
|
1309
Oceaneering
OII
$4.85B
| $369K | ﹤0.01% |
16,905
-1,182
| -7% | -$28.1K |
|
1310
Core Laboratories
CLB
$491M
| $368K | ﹤0.01% |
24,556
+1,170
| +5% | +$19.6K |
|
1311
Ryman Hospitality Properties
RHP
$8.31B
| $365K | ﹤0.01% |
3,993
-3,069
| -43% | -$308K |
|
1312
Viant Technology
DSP
$245M
| $364K | ﹤0.01% |
29,347
+1,921
| +7% | +$35.2K |
|
1313
N-able
NABL
$953M
| $364K | ﹤0.01% |
51,351
+4,770
| +10% | +$42.5K |
|
1314
Gladstone Capital
GLAD
$430M
| $363K | ﹤0.01% |
+13,230
| New | +$377K |
|
1315
Credo Technology Group
CRDO
$40.7B
| $363K | ﹤0.01% |
9,044
-29,100
| -76% | -$1.81M |
|
|
CHX
1316
DELISTED
ChampionX
CHX
| $363K | ﹤0.01% |
12,187
| – | – |
|
1317
American Healthcare REIT
AHR
$10.6B
| $359K | ﹤0.01% |
11,852
+12
| +0.1% | +$346 |
|
1318
Selective Insurance
SIGI
$5.69B
| $358K | ﹤0.01% |
3,910
-12,755
| -77% | -$1.12M |
|
1319
Radian Group
RDN
$5.22B
| $357K | ﹤0.01% |
10,808
-342
| -3% | -$11.1K |
|
1320
McGrath RentCorp
MGRC
$2.92B
| $357K | ﹤0.01% |
3,208
-370
| -10% | -$43.7K |
|
1321
Paycom
PAYC
$7.86B
| $357K | ﹤0.01% |
1,633
-6,488
| -80% | -$1.37M |
|
|
AVNS
1322
DELISTED
Avanos Medical
AVNS
| $357K | ﹤0.01% |
24,896
| – | – |
|
1323
Mohawk Industries
MHK
$8.11B
| $356K | ﹤0.01% |
3,117
+1,317
| +73% | +$157K |
|
1324
Old National Bancorp
ONB
$10.3B
| $355K | ﹤0.01% |
16,770
-2,944
| -15% | -$66.3K |
|
|
ARIS
1325
Aris Mining
ARIS
$2.97B
| $354K | ﹤0.01% |
76,546
+6,537
| +9% | +$26K |
|
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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.