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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1501
Happen Inc
HAPN
$2.21B
| $211K | ﹤0.01% |
+20,472
| New | +$275K |
|
1502
RadNet
RDNT
$5.02B
| $210K | ﹤0.01% |
4,227
| – | – |
|
1503
iShares Global Energy ETF
IXC
$2.79B
| $210K | ﹤0.01% |
+4,994
| New | +$200K |
|
1504
First Bancorp
FBP
$4.42B
| $210K | ﹤0.01% |
10,940
| – | – |
|
1505
Noble Corp
NE
$6.77B
| $209K | ﹤0.01% |
8,827
| – | – |
|
1506
Fulton Financial
FULT
$4.66B
| $209K | ﹤0.01% |
11,552
| – | – |
|
1507
First American
FAF
$7.66B
| $209K | ﹤0.01% |
+3,177
| New | +$201K |
|
1508
Marathon Digital Holdings
MARA
$4.32B
| $208K | ﹤0.01% |
18,125
| – | – |
|
1509
Urban Outfitters
URBN
$6.35B
| $207K | ﹤0.01% |
3,943
| – | – |
|
1510
Cedar Fair
FUN
$1.77B
| $207K | ﹤0.01% |
5,791
| – | – |
|
1511
Signet Jewelers
SIG
$3.61B
| $207K | ﹤0.01% |
3,557
-11,670
| -77% | -$668K |
|
1512
Paysafe
PSFE
$414M
| $206K | ﹤0.01% |
13,148
-12,105
| -48% | -$220K |
|
1513
PJT Partners
PJT
$4.3B
| $206K | ﹤0.01% |
1,495
| – | – |
|
1514
Hecla Mining
HL
$9.47B
| $206K | ﹤0.01% |
37,001
| – | – |
|
1515
Shake Shack
SHAK
$2.53B
| $206K | ﹤0.01% |
2,331
+8
| +0.3% | +$868 |
|
1516
Upland Software
UPLD
$12.8M
| $205K | ﹤0.01% |
7,152
+1,117
| +19% | +$42.4K |
|
|
PARA
1517
DELISTED
Paramount Global Class B
PARA
| $204K | ﹤0.01% |
17,094
+439
| +3% | +$4.91K |
|
1518
Bankwell Financial Group
BWFG
$543M
| $204K | ﹤0.01% |
6,773
-2,251
| -25% | -$68.4K |
|
1519
Simply Good Foods
SMPL
$901M
| $202K | ﹤0.01% |
5,869
| – | – |
|
1520
COPT Defense Properties
CDP
$4.3B
| $202K | ﹤0.01% |
7,398
+1
| +0% | +$28 |
|
1521
Haemonetics
HAE
$3.89B
| $201K | ﹤0.01% |
3,165
| – | – |
|
1522
AeroVironment
AVAV
$7.56B
| $201K | ﹤0.01% |
1,685
+84
| +5% | +$12.9K |
|
1523
Tennant Co
TNC
$1.43B
| $201K | ﹤0.01% |
2,515
-328
| -12% | -$27.7K |
|
1524
American States Water
AWR
$3.36B
| $200K | ﹤0.01% |
+2,546
| New | +$192K |
|
1525
ACV Auctions
ACVA
$1.31B
| $200K | ﹤0.01% |
14,203
+4,652
| +49% | +$85.7K |
|
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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.