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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 | |
|---|---|---|---|---|---|---|
1351
Champion Homes
SKY
$4.44B
| $327K | ﹤0.01% |
3,451
| – | – |
|
1352
Credit Acceptance
CACC
$5.99B
| $326K | ﹤0.01% |
632
| – | – |
|
1353
Independence Realty Trust
IRT
$3.95B
| $326K | ﹤0.01% |
15,370
-21
| -0.1% | -$423 |
|
|
TXNM
1354
TXNM Energy Inc
TXNM
$6.38B
| $326K | ﹤0.01% |
6,100
-3
| -0% | -$151 |
|
1355
CNX Resources
CNX
$5.33B
| $326K | ﹤0.01% |
+10,359
| New | +$312K |
|
1356
Mirion Technologies
MIR
$3.9B
| $326K | ﹤0.01% |
22,478
+570
| +3% | +$8.96K |
|
|
ECHO
1357
EchoStar
ECHO
$24.8B
| $325K | ﹤0.01% |
12,712
| – | – |
|
1358
State Street SPDR S&P Insurance ETF
KIE
$640M
| $325K | ﹤0.01% |
5,370
+220
| +4% | +$12.8K |
|
1359
iHeartMedia
IHRT
$602M
| $325K | ﹤0.01% |
196,858
+48,221
| +32% | +$97.1K |
|
1360
AES
AES
$10.5B
| $324K | ﹤0.01% |
26,112
+602
| +2% | +$6.96K |
|
1361
PagSeguro Digital
PAGS
$2.68B
| $322K | ﹤0.01% |
42,224
+29,711
| +237% | +$221K |
|
1362
8x8 Inc
EGHT
$292M
| $321K | ﹤0.01% |
160,572
-78,480
| -33% | -$202K |
|
1363
QuinStreet
QNST
$897M
| $321K | ﹤0.01% |
+17,988
| New | +$377K |
|
1364
Guardant Health
GH
$21.3B
| $321K | ﹤0.01% |
7,526
| – | – |
|
|
AD
1365
Array Digital Infrastructure
AD
$3.03B
| $320K | ﹤0.01% |
+4,631
| New | +$300K |
|
1366
Baytex Energy
BTE
$3.12B
| $317K | ﹤0.01% |
143,160
+18,814
| +15% | +$44.8K |
|
1367
New Jersey Resources
NJR
$5.86B
| $317K | ﹤0.01% |
6,455
+166
| +3% | +$7.87K |
|
1368
Portland General Electric
POR
$5.9B
| $316K | ﹤0.01% |
7,083
-9,773
| -58% | -$419K |
|
1369
Axcelis
ACLS
$4.03B
| $315K | ﹤0.01% |
6,346
+459
| +8% | +$29K |
|
1370
Itron
ITRI
$4.42B
| $308K | ﹤0.01% |
2,939
| – | – |
|
1371
Glaukos
GKOS
$10.1B
| $307K | ﹤0.01% |
3,122
-38
| -1% | -$5.07K |
|
1372
SL Green Realty
SLG
$3.85B
| $307K | ﹤0.01% |
5,324
+240
| +5% | +$15.1K |
|
1373
Zurn Elkay Water Solutions
ZWS
$8.49B
| $306K | ﹤0.01% |
9,292
| – | – |
|
1374
Phillips Edison & Co
PECO
$5.42B
| $305K | ﹤0.01% |
8,366
+1
| +0% | +$36 |
|
1375
Paylocity
PCTY
$7.48B
| $305K | ﹤0.01% |
1,629
-1,945
| -54% | -$389K |
|
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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.