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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 | |
|---|---|---|---|---|---|---|
|
CNR
1426
Core Natural Resources Inc
CNR
$4.03B
| $263K | ﹤0.01% |
+3,407
| New | +$288K |
|
1427
Insight Enterprises
NSIT
$4B
| $262K | ﹤0.01% |
1,750
-50
| -3% | -$8.05K |
|
|
GOGL
1428
DELISTED
Golden Ocean Group
GOGL
| $262K | ﹤0.01% |
+32,865
| New | +$292K |
|
1429
CarParts.com
PRTS
$44.6M
| $261K | ﹤0.01% |
26,094
+1,654
| +7% | +$18.1K |
|
1430
Ormat Technologies
ORA
$5.91B
| $261K | ﹤0.01% |
3,687
+220
| +6% | +$14.9K |
|
1431
Installed Building Products
IBP
$6.17B
| $259K | ﹤0.01% |
1,508
| – | – |
|
1432
Lamb Weston
LW
$7.27B
| $258K | ﹤0.01% |
4,847
+3
| +0.1% | +$170 |
|
|
ALE
1433
DELISTED
Allete
ALE
| $258K | ﹤0.01% |
3,929
-1
| -0% | -$66 |
|
|
LAC
1434
Lithium Americas
LAC
$1.05B
| $258K | ﹤0.01% |
95,359
+7,658
| +9% | +$23.1K |
|
1435
Diamondrock Hospitality Co
DRH
$2.74B
| $257K | ﹤0.01% |
33,334
+19,595
| +143% | +$166K |
|
|
VMEO
1436
DELISTED
Vimeo
VMEO
| $256K | ﹤0.01% |
+48,660
| New | +$295K |
|
1437
Kadant
KAI
$3.77B
| $256K | ﹤0.01% |
759
| – | – |
|
|
SFBS
1438
ServisFirst Bancshares
SFBS
$4.9B
| $255K | ﹤0.01% |
3,082
-122
| -4% | -$10.6K |
|
1439
Bloom Energy
BE
$64B
| $254K | ﹤0.01% |
12,944
-50,428
| -80% | -$1.2M |
|
1440
Dole
DOLE
$1.35B
| $254K | ﹤0.01% |
17,590
+1,406
| +9% | +$19.4K |
|
1441
Lumen
LUMN
$6.58B
| $252K | ﹤0.01% |
64,350
-725,681
| -92% | -$3.62M |
|
1442
Integer Holdings
ITGR
$4.23B
| $251K | ﹤0.01% |
2,129
| – | – |
|
1443
Modine Manufacturing
MOD
$10.6B
| $251K | ﹤0.01% |
3,265
-260
| -7% | -$25.6K |
|
1444
Quaker Houghton
KWR
$2.95B
| $250K | ﹤0.01% |
2,020
+313
| +18% | +$42.5K |
|
1445
Brink's
BCO
$4.76B
| $249K | ﹤0.01% |
2,895
| – | – |
|
1446
Mueller Water Products
MWA
$4.03B
| $248K | ﹤0.01% |
9,753
| – | – |
|
1447
Workiva
WK
$3.42B
| $248K | ﹤0.01% |
3,265
-17
| -0.5% | -$1.61K |
|
1448
Exponent
EXPO
$3.31B
| $248K | ﹤0.01% |
3,054
| – | – |
|
1449
10x Genomics
TXG
$6.02B
| $247K | ﹤0.01% |
28,251
-25,139
| -47% | -$317K |
|
1450
Tanger
SKT
$4.66B
| $246K | ﹤0.01% |
7,284
+6
| +0.1% | +$201 |
|
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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.