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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 | |
|---|---|---|---|---|---|---|
1451
EPR Properties
EPR
$4.69B
| $246K | ﹤0.01% |
+4,675
| New | +$229K |
|
1452
Abercrombie & Fitch
ANF
$4.7B
| $243K | ﹤0.01% |
3,180
-240
| -7% | -$25.8K |
|
1453
Talos Energy
TALO
$2.48B
| $241K | ﹤0.01% |
+24,801
| New | +$235K |
|
1454
Rimini Street
RMNI
$454M
| $241K | ﹤0.01% |
69,191
-83,469
| -55% | -$270K |
|
1455
Arcosa
ACA
$7.13B
| $239K | ﹤0.01% |
3,104
+88
| +3% | +$8.07K |
|
1456
Golar LNG
GLNG
$4.97B
| $239K | ﹤0.01% |
6,294
| – | – |
|
1457
TTM Technologies
TTMI
$12.4B
| $237K | ﹤0.01% |
11,565
| – | – |
|
|
LADR
1458
Ladder Capital
LADR
$1.23B
| $237K | ﹤0.01% |
20,785
+1,473
| +8% | +$16.8K |
|
1459
Ameris Bancorp
ABCB
$5.92B
| $237K | ﹤0.01% |
4,109
| – | – |
|
1460
First United
FUNC
$289M
| $236K | ﹤0.01% |
+7,860
| New | +$265K |
|
1461
Blackstone Mortgage Trust
BXMT
$2.46B
| $236K | ﹤0.01% |
11,786
-1
| -0% | -$19 |
|
1462
Intrepid Potash
IPI
$445M
| $235K | ﹤0.01% |
+7,994
| New | +$211K |
|
1463
EnerSys
ENS
$6.8B
| $234K | ﹤0.01% |
2,559
| – | – |
|
1464
Global E Online
GLBE
$6.71B
| $233K | ﹤0.01% |
6,540
-200
| -3% | -$9.82K |
|
1465
MGM Resorts International
MGM
$11.4B
| $232K | ﹤0.01% |
7,818
-39,155
| -83% | -$1.32M |
|
1466
HealthStream
HSTM
$837M
| $231K | ﹤0.01% |
7,171
| – | – |
|
1467
Perrigo
PRGO
$1.45B
| $230K | ﹤0.01% |
+8,218
| New | +$213K |
|
1468
Rhythm Pharmaceuticals
RYTM
$6.83B
| $230K | ﹤0.01% |
4,343
| – | – |
|
1469
Sundial Growers
SNDL
$320M
| $230K | ﹤0.01% |
162,793
+143,312
| +736% | +$243K |
|
1470
Frontline
FRO
$8.76B
| $229K | ﹤0.01% |
+15,687
| New | +$259K |
|
1471
CBIZ
CBZ
$3B
| $229K | ﹤0.01% |
3,020
| – | – |
|
1472
WesBanco
WSBC
$4.02B
| $228K | ﹤0.01% |
7,376
-12,989
| -64% | -$434K |
|
1473
The GEO Group
GEO
$4.2B
| $228K | ﹤0.01% |
7,813
| – | – |
|
1474
Axos Financial
AX
$5.87B
| $227K | ﹤0.01% |
3,525
| – | – |
|
1475
Korn Ferry
KFY
$4.23B
| $227K | ﹤0.01% |
3,343
| – | – |
|
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.