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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 | |
|---|---|---|---|---|---|---|
1376
Nelnet
NNI
$4.95B
| $304K | ﹤0.01% |
+2,744
| New | +$307K |
|
1377
Ennis
EBF
$560M
| $304K | ﹤0.01% |
15,146
-1,710
| -10% | -$35.5K |
|
1378
Zai Lab
ZLAB
$2.06B
| $304K | ﹤0.01% |
+8,402
| New | +$258K |
|
1379
Intercorp Financial Services
IFS
$6.58B
| $303K | ﹤0.01% |
+9,144
| New | +$287K |
|
1380
FirstCash
FCFS
$9.01B
| $302K | ﹤0.01% |
2,507
| – | – |
|
1381
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $302K | ﹤0.01% |
+1,970
| New | +$301K |
|
1382
Trinity Industries
TRN
$2.51B
| $301K | ﹤0.01% |
+10,732
| New | +$360K |
|
1383
Qualys
QLYS
$5.45B
| $298K | ﹤0.01% |
2,368
| – | – |
|
1384
Revolution Medicines
RVMD
$38.8B
| $294K | ﹤0.01% |
8,321
+2,266
| +37% | +$92K |
|
1385
Funko
FNKO
$326M
| $294K | ﹤0.01% |
42,795
-1,940
| -4% | -$22.5K |
|
1386
Crescent Energy
CRGY
$3.75B
| $293K | ﹤0.01% |
26,068
+15,696
| +151% | +$216K |
|
1387
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $288K | ﹤0.01% |
6,140
-230
| -4% | -$11.4K |
|
1388
Macerich
MAC
$7.34B
| $288K | ﹤0.01% |
16,761
+1,857
| +12% | +$35.5K |
|
1389
Spire
SR
$4.73B
| $287K | ﹤0.01% |
3,672
+193
| +6% | +$14.1K |
|
1390
Nature's Sunshine
NATR
$371M
| $287K | ﹤0.01% |
+22,855
| New | +$321K |
|
1391
Belden
BDC
$4.84B
| $286K | ﹤0.01% |
2,854
-5,940
| -68% | -$659K |
|
1392
United Bankshares
UBSI
$6.71B
| $285K | ﹤0.01% |
8,209
| – | – |
|
1393
Kratos Defense & Security Solutions
KTOS
$9.17B
| $283K | ﹤0.01% |
9,544
| – | – |
|
1394
Albany International
AIN
$2.16B
| $283K | ﹤0.01% |
4,103
-539
| -12% | -$41.9K |
|
1395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $282K | ﹤0.01% |
+12,374
| New | +$278K |
|
|
DOCU
1396
DocuSign
DOCU
$10.7B
| $281K | ﹤0.01% |
3,455
+311
| +10% | +$27.2K |
|
1397
Rush Street Interactive
RSI
$2.91B
| $281K | ﹤0.01% |
26,184
-55,688
| -68% | -$732K |
|
1398
Hasbro
HAS
$13.1B
| $281K | ﹤0.01% |
4,563
-7,133
| -61% | -$431K |
|
1399
Federal Signal
FSS
$7.82B
| $281K | ﹤0.01% |
3,814
| – | – |
|
1400
Federal Realty Investment Trust
FRT
$10.7B
| $280K | ﹤0.01% |
2,864
+64
| +2% | +$6.65K |
|
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.