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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 | |
|---|---|---|---|---|---|---|
1576
Playtika
PLTK
$1.52B
| $110K | ﹤0.01% |
21,363
-28,233
| -57% | -$177K |
|
1577
Global Net Lease
GNL
$1.84B
| $108K | ﹤0.01% |
13,399
+2
| +0% | +$15 |
|
1578
ProPetro Holding
PUMP
$1.36B
| $107K | ﹤0.01% |
+14,579
| New | +$127K |
|
1579
CleanSpark
CLSK
$3.53B
| $107K | ﹤0.01% |
15,916
| – | – |
|
1580
Archer Aviation
ACHR
$3.54B
| $107K | ﹤0.01% |
15,004
| – | – |
|
1581
eGain
EGAN
$187M
| $107K | ﹤0.01% |
21,984
-68,704
| -76% | -$389K |
|
1582
Inseego
INSG
$114M
| $103K | ﹤0.01% |
12,659
+1,825
| +17% | +$20K |
|
|
PDM
1583
Piedmont Realty Trust
PDM
$1.21B
| $103K | ﹤0.01% |
13,964
-51,960
| -79% | -$411K |
|
1584
JetBlue
JBLU
$2.28B
| $101K | ﹤0.01% |
21,024
| – | – |
|
1585
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $101K | ﹤0.01% |
+727,600
| New | +$57.8M |
|
|
XIFR
1586
XPLR Infrastructure LP
XIFR
$1.12B
| $97.8K | ﹤0.01% |
10,290
| – | – |
|
1587
MediaAlpha
MAX
$758M
| $97.6K | ﹤0.01% |
10,567
-49,692
| -82% | -$531K |
|
|
AVDX
1588
DELISTED
AvidXchange
AVDX
| $95.2K | ﹤0.01% |
11,221
| – | – |
|
|
AXIA
1589
AXIA Energia
AXIA
$23.9B
| $93.1K | ﹤0.01% |
16,557
-164
| -1% | -$834 |
|
1590
Quad
QUAD
$536M
| $92.7K | ﹤0.01% |
17,008
| – | – |
|
1591
DigitalBridge
DBRG
$2.93B
| $90.1K | ﹤0.01% |
10,210
| – | – |
|
1592
Community Health Systems
CYH
$393M
| $89.8K | ﹤0.01% |
33,269
| – | – |
|
|
AIV
1593
Aimco
AIV
$387M
| $89.7K | ﹤0.01% |
10,188
| – | – |
|
1594
Rigetti Computing
RGTI
$4.97B
| $87.1K | ﹤0.01% |
11,000
| – | – |
|
1595
Aurinia Pharmaceuticals
AUPH
$1.91B
| $86.2K | ﹤0.01% |
+10,719
| New | +$86.8K |
|
|
TEAD
1596
Teads Holding Co
TEAD
$68.7M
| $85.8K | ﹤0.01% |
+22,998
| New | +$130K |
|
1597
RLJ Lodging Trust
RLJ
$1.86B
| $84.8K | ﹤0.01% |
10,745
-5
| -0% | -$47 |
|
1598
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $84.7K | ﹤0.01% |
+11,140
| New | +$74.8K |
|
1599
Agilon Health
AGL
$1.53B
| $84.6K | ﹤0.01% |
781
-837
| -52% | -$72.8K |
|
1600
Recursion Pharmaceuticals
RXRX
$1.59B
| $84K | ﹤0.01% |
15,880
+760
| +5% | +$5.54K |
|
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.