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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 | |
|---|---|---|---|---|---|---|
1326
Metropolitan Bank Holding Corp
MCB
$1.15B
| $352K | ﹤0.01% |
+6,286
| New | +$373K |
|
1327
Weibo
WB
$2.01B
| $351K | ﹤0.01% |
+37,051
| New | +$376K |
|
1328
Willdan Group
WLDN
$1.11B
| $350K | ﹤0.01% |
8,604
+1,574
| +22% | +$58.2K |
|
1329
Q2 Holdings
QTWO
$3.89B
| $348K | ﹤0.01% |
4,350
+610
| +16% | +$53.8K |
|
|
FOLD
1330
DELISTED
Amicus Therapeutics
FOLD
| $348K | ﹤0.01% |
42,605
+20,107
| +89% | +$186K |
|
|
LX
1331
LexinFintech Holdings
LX
$242M
| $347K | ﹤0.01% |
34,417
-201,922
| -85% | -$1.69M |
|
1332
Stride
LRN
$3.41B
| $347K | ﹤0.01% |
2,743
| – | – |
|
1333
Commercial Metals
CMC
$7.77B
| $347K | ﹤0.01% |
7,531
-6,406
| -46% | -$312K |
|
1334
Genesco
GCO
$435M
| $345K | ﹤0.01% |
16,242
+2,305
| +17% | +$80.2K |
|
1335
Ryan Specialty Holdings
RYAN
$5.65B
| $344K | ﹤0.01% |
+4,660
| New | +$317K |
|
1336
Sylvamo
SLVM
$1.52B
| $343K | ﹤0.01% |
+5,113
| New | +$373K |
|
1337
Enphase Energy
ENPH
$5.2B
| $341K | ﹤0.01% |
5,494
+535
| +11% | +$33.9K |
|
1338
Franklin Electric
FELE
$4.73B
| $341K | ﹤0.01% |
3,627
+758
| +26% | +$75.4K |
|
1339
KB Home
KBH
$3.45B
| $338K | ﹤0.01% |
5,822
-142
| -2% | -$9.04K |
|
|
WOW
1340
DELISTED
WideOpenWest
WOW
| $338K | ﹤0.01% |
68,292
-17,354
| -20% | -$79.8K |
|
1341
Innospec
IOSP
$2.11B
| $337K | ﹤0.01% |
3,559
+580
| +19% | +$61.4K |
|
1342
Badger Meter
BMI
$3.97B
| $337K | ﹤0.01% |
1,769
+196
| +12% | +$40.9K |
|
1343
BioNTech
BNTX
$23.3B
| $335K | ﹤0.01% |
3,753
-150
| -4% | -$16.8K |
|
|
TGB
1344
Trekor Metals
TGB
$2.55B
| $334K | ﹤0.01% |
149,455
-309,590
| -67% | -$657K |
|
1345
BOK Financial
BOKF
$8.74B
| $334K | ﹤0.01% |
+3,203
| New | +$344K |
|
1346
Hawaiian Electric Industries
HE
$2.19B
| $333K | ﹤0.01% |
30,453
+19,414
| +176% | +$196K |
|
1347
Prestige Consumer Healthcare
PBH
$2.46B
| $333K | ﹤0.01% |
3,877
| – | – |
|
1348
The RealReal
REAL
$1.51B
| $332K | ﹤0.01% |
+61,534
| New | +$467K |
|
1349
TKO Group
TKO
$13.8B
| $330K | ﹤0.01% |
+2,159
| New | +$330K |
|
1350
Knife River
KNF
$4.47B
| $330K | ﹤0.01% |
3,656
| – | – |
|
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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.