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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
+308.96%
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 | |
|---|---|---|---|---|---|---|
1526
Apple Hospitality REIT
APLE
$3.91B
| $200K | ﹤0.01% |
15,475
-4
| -0% | -$58 |
|
1527
Eastern Bankshares
EBC
$5.31B
| $200K | ﹤0.01% |
12,168
| – | – |
|
1528
StoneCo
STNE
$2.72B
| $194K | ﹤0.01% |
18,515
| – | – |
|
1529
Chemours
CC
$2.19B
| $189K | ﹤0.01% |
13,955
-775,922
| -98% | -$12.9M |
|
1530
Snap
SNAP
$9.01B
| $185K | ﹤0.01% |
+21,229
| New | +$221K |
|
1531
Douglas Emmett
DEI
$1.98B
| $184K | ﹤0.01% |
11,528
+2
| +0% | +$34 |
|
1532
Sonos
SONO
$1.88B
| $184K | ﹤0.01% |
17,260
-72,733
| -81% | -$955K |
|
|
GOOS
1533
Canada Goose Holdings
GOOS
$861M
| $184K | ﹤0.01% |
23,223
+1,864
| +9% | +$18.4K |
|
|
FLG
1534
Flagstar Bank National Association
FLG
$5.96B
| $182K | ﹤0.01% |
15,666
-387
| -2% | -$4.35K |
|
|
RERE
1535
ATRenew
RERE
$966M
| $181K | ﹤0.01% |
61,398
-122,867
| -67% | -$361K |
|
|
ESPR
1536
DELISTED
Esperion Therapeutics
ESPR
| $177K | ﹤0.01% |
123,115
-20,137
| -14% | -$37.1K |
|
1537
Stagwell
STGW
$2.16B
| $175K | ﹤0.01% |
+28,955
| New | +$182K |
|
1538
American Eagle Outfitters
AEO
$2.99B
| $174K | ﹤0.01% |
14,934
-1,769
| -11% | -$25.3K |
|
1539
LXP Industrial Trust
LXP
$3.58B
| $171K | ﹤0.01% |
3,962
| – | – |
|
1540
Burford Capital
BUR
$935M
| $169K | ﹤0.01% |
12,802
| – | – |
|
1541
Goodyear
GT
$1.99B
| $168K | ﹤0.01% |
18,212
| – | – |
|
1542
Cushman & Wakefield Ltd
CWK
$3.29B
| $168K | ﹤0.01% |
16,419
-3,060
| -16% | -$37.2K |
|
1543
Navient
NAVI
$880M
| $167K | ﹤0.01% |
13,254
| – | – |
|
1544
Entrada Therapeutics
TRDA
$274M
| $166K | ﹤0.01% |
18,396
+3,896
| +27% | +$48.5K |
|
1545
Aurora
AUR
$13.1B
| $166K | ﹤0.01% |
24,641
-19,463
| -44% | -$139K |
|
1546
SoundHound AI
SOUN
$2.8B
| $163K | ﹤0.01% |
20,131
-700
| -3% | -$8.72K |
|
1547
Caledonia Mining Corp
CMCL
$400M
| $162K | ﹤0.01% |
+12,966
| New | +$133K |
|
1548
Oscar Health
OSCR
$9.08B
| $161K | ﹤0.01% |
12,297
| – | – |
|
|
MOMO
1549
Hello Group
MOMO
$855M
| $159K | ﹤0.01% |
+25,270
| New | +$183K |
|
1550
Constellium
CSTM
$4.02B
| $159K | ﹤0.01% |
15,771
| – | – |
|
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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.