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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 | |
|---|---|---|---|---|---|---|
1601
Sunrun
RUN
$2.34B
| $81.6K | ﹤0.01% |
13,926
| – | – |
|
1602
Core Scientific
CORZ
$6.66B
| $81.5K | ﹤0.01% |
11,260
| – | – |
|
|
DDL
1603
Dingdong
DDL
$562M
| $81.3K | ﹤0.01% |
+30,108
| New | +$98.2K |
|
1604
DocGo
DCGO
$64.3M
| $77.3K | ﹤0.01% |
29,264
-107,370
| -79% | -$431K |
|
1605
Vaalco Energy
EGY
$570M
| $75.8K | ﹤0.01% |
20,150
| – | – |
|
1606
Hain Celestial
HAIN
$45M
| $75.2K | ﹤0.01% |
18,129
| – | – |
|
1607
Brookdale Senior Living
BKD
$3.49B
| $74.2K | ﹤0.01% |
11,859
-107,026
| -90% | -$573K |
|
1608
Cerus
CERS
$433M
| $72.4K | ﹤0.01% |
52,097
+40,736
| +359% | +$68.2K |
|
1609
Plug Power
PLUG
$2.87B
| $70.9K | ﹤0.01% |
52,514
+12,750
| +32% | +$24.2K |
|
|
MAPS
1610
DELISTED
WM TECHNOLOGY INC A
MAPS
| $68.9K | ﹤0.01% |
61,006
| – | – |
|
1611
Applied Digital
APLD
$7.89B
| $67.3K | ﹤0.01% |
11,984
| – | – |
|
|
VLRS
1612
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $65.1K | ﹤0.01% |
12,468
-599,046
| -98% | -$4.3M |
|
1613
AMC Entertainment Holdings
AMC
$2.52B
| $64.6K | ﹤0.01% |
22,517
+4,400
| +24% | +$14.4K |
|
1614
NIO
NIO
$12.2B
| $61.1K | ﹤0.01% |
+16,035
| New | +$70.6K |
|
1615
E.W. Scripps
SSP
$257M
| $59.9K | ﹤0.01% |
20,238
| – | – |
|
1616
FuboTV Inc
FUBO
$261M
| $59.7K | ﹤0.01% |
1,705
+742
| +77% | +$32.3K |
|
1617
Iovance Biotherapeutics
IOVA
$1.82B
| $58.2K | ﹤0.01% |
17,487
| – | – |
|
1618
Geron
GERN
$828M
| $57.1K | ﹤0.01% |
35,888
| – | – |
|
|
RC
1619
Ready Capital
RC
$258M
| $55.6K | ﹤0.01% |
10,933
+2
| +0% | +$12 |
|
|
PGRE
1620
DELISTED
Paramount Group
PGRE
| $55.4K | ﹤0.01% |
12,887
+636
| +5% | +$2.88K |
|
1621
CS Disco
LAW
$250M
| $53.8K | ﹤0.01% |
13,153
-7,482
| -36% | -$36.4K |
|
|
TRUE
1622
DELISTED
TrueCar
TRUE
| $53.8K | ﹤0.01% |
34,044
| – | – |
|
1623
Ring Energy
REI
$315M
| $52.7K | ﹤0.01% |
45,808
+26,014
| +131% | +$33.9K |
|
1624
Safe Bulkers
SB
$795M
| $50.9K | ﹤0.01% |
13,781
| – | – |
|
|
BDN
1625
Brandywine Realty Trust
BDN
$524M
| $49.5K | ﹤0.01% |
11,106
-55,873
| -83% | -$276K |
|
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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.