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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1401
DELISTED
Clearwater Analytics
CWAN
| $279K | ﹤0.01% |
10,428
-568
| -5% | -$15.9K |
|
1402
Enovis
ENOV
$1.81B
| $278K | ﹤0.01% |
7,280
+1,920
| +36% | +$81.5K |
|
1403
Sanmina
SANM
$10.4B
| $278K | ﹤0.01% |
3,644
| – | – |
|
1404
MarketAxess Holdings
MKTX
$5.71B
| $276K | ﹤0.01% |
1,277
-147
| -10% | -$30.9K |
|
1405
Krystal Biotech
KRYS
$9.21B
| $276K | ﹤0.01% |
1,532
| – | – |
|
1406
ABM Industries
ABM
$2.86B
| $276K | ﹤0.01% |
5,823
| – | – |
|
|
SNCR
1407
DELISTED
Synchronoss Technologies
SNCR
| $276K | ﹤0.01% |
25,308
-5,434
| -18% | -$53.8K |
|
1408
Northwest Natural Holdings
NWN
$2.06B
| $275K | ﹤0.01% |
+6,445
| New | +$263K |
|
1409
ONE Gas
OGS
$4.92B
| $275K | ﹤0.01% |
3,634
| – | – |
|
1410
StoneX
SNEX
$9.22B
| $274K | ﹤0.01% |
8,080
-2,666
| -25% | -$89.4K |
|
1411
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $273K | ﹤0.01% |
2,820
+230
| +9% | +$23.8K |
|
1412
Acushnet Holdings
GOLF
$5.98B
| $273K | ﹤0.01% |
+3,979
| New | +$270K |
|
1413
Axsome Therapeutics
AXSM
$10.9B
| $273K | ﹤0.01% |
+2,339
| New | +$266K |
|
1414
ICL Group
ICL
$6.56B
| $272K | ﹤0.01% |
48,357
-1,476
| -3% | -$8.69K |
|
1415
Steven Madden
SHOO
$3.48B
| $270K | ﹤0.01% |
10,137
+1,721
| +20% | +$60.6K |
|
1416
ESCO Technologies
ESE
$8.24B
| $270K | ﹤0.01% |
1,696
| – | – |
|
1417
Piper Sandler
PIPR
$5.13B
| $269K | ﹤0.01% |
4,348
| – | – |
|
|
ESGR
1418
DELISTED
Enstar Group
ESGR
| $269K | ﹤0.01% |
808
| – | – |
|
1419
Huntington Ingalls Industries
HII
$12.8B
| $268K | ﹤0.01% |
+1,314
| New | +$249K |
|
1420
Wynn Resorts
WYNN
$10.2B
| $268K | ﹤0.01% |
3,204
-64
| -2% | -$5.46K |
|
1421
Campbell Soup
CPB
$6.67B
| $267K | ﹤0.01% |
6,693
+52
| +0.8% | +$2.04K |
|
1422
EverCommerce
EVCM
$2.12B
| $266K | ﹤0.01% |
26,372
+14,861
| +129% | +$151K |
|
1423
Rayonier
RYN
$6.48B
| $264K | ﹤0.01% |
9,940
+1,074
| +12% | +$27.2K |
|
|
JBTM
1424
JBT Marel
JBTM
$7.41B
| $264K | ﹤0.01% |
2,160
-818
| -27% | -$104K |
|
1425
Avis
CAR
$4.91B
| $264K | ﹤0.01% |
3,477
+770
| +28% | +$61.9K |
|
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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.