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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 | |
|---|---|---|---|---|---|---|
1551
Alight
ALIT
$447M
| $157K | ﹤0.01% |
1,324
| – | – |
|
|
XHR
1552
Xenia Hotels & Resorts
XHR
$1.9B
| $154K | ﹤0.01% |
+13,067
| New | +$182K |
|
1553
Spero Therapeutics
SPRO
$67.7M
| $151K | ﹤0.01% |
209,031
+21,472
| +11% | +$18.1K |
|
1554
Transocean
RIG
$5.89B
| $150K | ﹤0.01% |
47,361
| – | – |
|
1555
Mistras Group
MG
$484M
| $147K | ﹤0.01% |
13,872
| – | – |
|
|
MRC
1556
DELISTED
MRC Global
MRC
| $146K | ﹤0.01% |
12,690
| – | – |
|
|
KEEL
1557
Keel Infrastructure Corp
KEEL
$2.4B
| $145K | ﹤0.01% |
184,030
+21,238
| +13% | +$28.1K |
|
1558
Arbor Realty Trust
ABR
$964M
| $142K | ﹤0.01% |
12,047
+1
| +0% | +$13 |
|
|
TDAY
1559
USA Today Co
TDAY
$1.27B
| $141K | ﹤0.01% |
48,914
-83,492
| -63% | -$349K |
|
1560
Blend Labs
BLND
$431M
| $139K | ﹤0.01% |
41,511
+6,444
| +18% | +$23.4K |
|
1561
Park Hotels & Resorts
PK
$3.03B
| $138K | ﹤0.01% |
12,905
+1,239
| +11% | +$15.7K |
|
|
BLDP
1562
Ballard Power Systems
BLDP
$805M
| $136K | ﹤0.01% |
122,914
+9,626
| +8% | +$13.5K |
|
1563
Gray Television
GTN
$415M
| $135K | ﹤0.01% |
31,336
-13,112
| -29% | -$51.6K |
|
1564
The Joint Corp
JYNT
$118M
| $135K | ﹤0.01% |
10,829
-22,211
| -67% | -$251K |
|
1565
Harmonic Inc
HLIT
$1.25B
| $132K | ﹤0.01% |
+13,795
| New | +$152K |
|
1566
Sunstone Hotel Investors
SHO
$2.19B
| $132K | ﹤0.01% |
14,003
-8
| -0.1% | -$87 |
|
1567
Janus International
JBI
$700M
| $131K | ﹤0.01% |
18,256
-2,692
| -13% | -$21.4K |
|
|
DVAX
1568
DELISTED
Dynavax Technologies
DVAX
| $130K | ﹤0.01% |
10,007
| – | – |
|
|
EHAB
1569
DELISTED
Enhabit
EHAB
| $127K | ﹤0.01% |
14,468
+1,564
| +12% | +$13.1K |
|
1570
Riot Platforms
RIOT
$7.63B
| $126K | ﹤0.01% |
17,645
+910
| +5% | +$9.44K |
|
1571
Uranium Energy
UEC
$4.75B
| $123K | ﹤0.01% |
25,809
| – | – |
|
1572
Marqeta
MQ
$1.83B
| $123K | ﹤0.01% |
7,443
| – | – |
|
|
ACB
1573
Aurora Cannabis
ACB
$173M
| $122K | ﹤0.01% |
27,783
+2,280
| +9% | +$10.8K |
|
1574
Resources Connection
RGP
$151M
| $115K | ﹤0.01% |
17,527
| – | – |
|
1575
Hillman Solutions
HLMN
$1.54B
| $111K | ﹤0.01% |
12,595
-7,890
| -39% | -$76.6K |
|
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.