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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 | |
|---|---|---|---|---|---|---|
|
EU
1651
enCore Energy
EU
$212M
| $15.8K | ﹤0.01% |
11,510
| – | – |
|
1652
Ironwood Pharmaceuticals
IRWD
$696M
| $15.4K | ﹤0.01% |
10,460
| – | – |
|
1653
Erasca
ERAS
$6.3B
| $15.3K | ﹤0.01% |
11,141
| – | – |
|
1654
ChargePoint
CHPT
$141M
| $15.2K | ﹤0.01% |
1,252
| – | – |
|
|
URG
1655
Ur-Energy
URG
$485M
| $14.8K | ﹤0.01% |
21,900
| – | – |
|
1656
Taysha Gene Therapies
TSHA
$1.68B
| $13.9K | ﹤0.01% |
10,000
| – | – |
|
1657
Microvision
MVIS
$6.21M
| $13.5K | ﹤0.01% |
10,917
| – | – |
|
1658
Chegg
CHGG
$110M
| $11.9K | ﹤0.01% |
18,696
-271,892
| -94% | -$337K |
|
1659
Ocugen
OCGN
$416M
| $11.4K | ﹤0.01% |
16,100
| – | – |
|
1660
GrafTech
EAF
$175M
| $11.2K | ﹤0.01% |
1,283
| – | – |
|
1661
PUT
Devon Energy
DVN
$52.1B
| $8.52K | ﹤0.01% |
+20,400
| New | +$724K |
|
1662
Leslie's
LESL
$8.9M
| $8.28K | ﹤0.01% |
563
| – | – |
|
1663
PUT
AT&T
T
$159B
| $7.7K | ﹤0.01% |
+30,200
| New | +$759K |
|
|
IAUX
1664
i-80 Gold Corp
IAUX
$1.11B
| $7.07K | ﹤0.01% |
12,158
-166,556
| -93% | -$108K |
|
1665
Lyell Immunopharma
LYEL
$317M
| $6.03K | ﹤0.01% |
560
| – | – |
|
1666
American Airlines Group
AAL
$10.1B
| – | – |
-103,081
| Closed | -$1.8M |
|
|
ACLX
1667
DELISTED
Arcellx
ACLX
| – | – |
-3,301
| Closed | -$253K |
|
1668
C3.ai
AI
$1.43B
| – | – |
-6,642
| Closed | -$229K |
|
1669
Albemarle
ALB
$13.9B
| – | – |
-3,427
| Closed | -$295K |
|
1670
Aldeyra Therapeutics
ALDX
$92.9M
| – | – |
-47,792
| Closed | -$238K |
|
1671
Allegro MicroSystems
ALGM
$7.73B
| – | – |
-18,192
| Closed | -$398K |
|
1672
Ardagh Metal Packaging
AMBP
$2.83B
| – | – |
-54,244
| Closed | -$163K |
|
|
AMED
1673
DELISTED
Amedisys
AMED
| – | – |
-437,964
| Closed | -$39.8M |
|
1674
Amkor Technology
AMKR
$12.4B
| – | – |
-20,175
| Closed | -$518K |
|
1675
Amylyx Pharmaceuticals
AMLX
$2.26B
| – | – |
-111,310
| Closed | -$421K |
|
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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.