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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 | |
|---|---|---|---|---|---|---|
|
CGC
1626
Canopy Growth
CGC
$387M
| $46.6K | ﹤0.01% |
50,413
+18,202
| +57% | +$32K |
|
1627
TeraWulf
WULF
$8.75B
| $46.3K | ﹤0.01% |
16,959
+3,200
| +23% | +$14.3K |
|
1628
Planet Labs
PL
$7.3B
| $45.2K | ﹤0.01% |
13,364
+3,245
| +32% | +$15.2K |
|
1629
Opendoor
OPEN
$3.64B
| $43K | ﹤0.01% |
43,571
+48
| +0.1% | +$63 |
|
1630
Opko Health
OPK
$985M
| $42.9K | ﹤0.01% |
25,843
| – | – |
|
1631
TETRA Technologies
TTI
$1.14B
| $38.7K | ﹤0.01% |
11,531
-12,662
| -52% | -$50.5K |
|
|
DHC
1632
Diversified Healthcare Trust
DHC
$2.15B
| $37.3K | ﹤0.01% |
15,549
| – | – |
|
1633
Tilray
TLRY
$618M
| $36.8K | ﹤0.01% |
5,637
| – | – |
|
1634
Shoals Technologies Group
SHLS
$1.47B
| $34.3K | ﹤0.01% |
10,319
| – | – |
|
|
BORR
1635
Borr Drilling
BORR
$1.24B
| $31.3K | ﹤0.01% |
14,275
| – | – |
|
1636
Nordic American Tanker
NAT
$1.38B
| $30.5K | ﹤0.01% |
12,394
| – | – |
|
1637
Cipher Digital
CIFR
$9.13B
| $30.1K | ﹤0.01% |
13,095
| – | – |
|
1638
Conduent
CNDT
$244M
| $30.1K | ﹤0.01% |
11,154
-64,898
| -85% | -$237K |
|
|
SVC
1639
Service Properties Trust
SVC
$1.04B
| $27.7K | ﹤0.01% |
2,122
| – | – |
|
1640
Clear Channel Outdoor Holdings
CCO
$1.23B
| $24.7K | ﹤0.01% |
22,230
| – | – |
|
|
QIPT
1641
DELISTED
Quipt Home Medical
QIPT
| $24.6K | ﹤0.01% |
10,575
| – | – |
|
1642
PUT
Citigroup
C
$222B
| $24.2K | ﹤0.01% |
+10,100
| New | +$770K |
|
1643
PUT
Estee Lauder
EL
$30.4B
| $24.1K | ﹤0.01% |
+10,700
| New | +$774K |
|
1644
PUT
Citizens Financial Group
CFG
$30.3B
| $22.5K | ﹤0.01% |
+17,800
| New | +$794K |
|
1645
PUT
Wells Fargo
WFC
$261B
| $21.8K | ﹤0.01% |
+10,100
| New | +$758K |
|
1646
indie Semiconductor
INDI
$682M
| $21.5K | ﹤0.01% |
10,563
| – | – |
|
1647
Standard BioTools
LAB
$340M
| $21.4K | ﹤0.01% |
19,781
| – | – |
|
1648
Nuvation Bio
NUVB
$2.2B
| $20K | ﹤0.01% |
11,346
| – | – |
|
1649
Pacific Biosciences
PACB
$435M
| $17.8K | ﹤0.01% |
15,090
| – | – |
|
1650
Clean Energy Fuels
CLNE
$427M
| $17.4K | ﹤0.01% |
11,245
| – | – |
|
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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.