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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 | |
|---|---|---|---|---|---|---|
1776
RCM Technologies
RCMT
$201M
| – | – |
-16,869
| Closed | -$374K |
|
1777
Remitly
RELY
$4.79B
| – | – |
-9,357
| Closed | -$211K |
|
1778
Rocket Lab Corp
RKLB
$40.6B
| – | – |
-17,212
| Closed | -$438K |
|
1779
Construction Partners
ROAD
$5.84B
| – | – |
-11,303
| Closed | -$1,000K |
|
1780
RXO
RXO
$3.34B
| – | – |
-9,967
| Closed | -$238K |
|
1781
Ryanair
RYAAY
$30.4B
| – | – |
-1,820,999
| Closed | -$79.4M |
|
1782
SentinelOne
S
$6.53B
| – | – |
-55,145
| Closed | -$1.22M |
|
1783
Seadrill
SDRL
$2.8B
| – | – |
-12,568
| Closed | -$489K |
|
|
SFIX
1784
Stitch Fix
SFIX
$536M
| – | – |
-109,874
| Closed | -$474K |
|
1785
Sweetgreen
SG
$766M
| – | – |
-6,269
| Closed | -$201K |
|
1786
Surgery Partners
SGRY
$2.01B
| – | – |
-21,974
| Closed | -$465K |
|
1787
Seanergy Maritime Holdings
SHIP
$379M
| – | – |
-29,206
| Closed | -$203K |
|
1788
SiriusXM
SIRI
$9.98B
| – | – |
-36,275
| Closed | -$827K |
|
1789
SiTime
SITM
$16B
| – | – |
-1,152
| Closed | -$247K |
|
1790
SLM Corp
SLM
$4.89B
| – | – |
-91,362
| Closed | -$2.52M |
|
|
SNV
1791
DELISTED
Synovus
SNV
| – | – |
-10,169
| Closed | -$521K |
|
1792
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-1,500
| Closed | -$323K |
|
1793
Scholar Rock
SRRK
$5.67B
| – | – |
-4,906
| Closed | -$212K |
|
1794
Shutterstock
SSTK
$198M
| – | – |
-18,176
| Closed | -$552K |
|
|
SUPV
1795
Grupo Supervielle
SUPV
$828M
| – | – |
-28,894
| Closed | -$437K |
|
1796
Terex
TEX
$7.18B
| – | – |
-9,897
| Closed | -$457K |
|
1797
Transmedics
TMDX
$2.64B
| – | – |
-828,147
| Closed | -$51.6M |
|
|
TRTX
1798
TPG RE Finance Trust
TRTX
$612M
| – | – |
-59,011
| Closed | -$502K |
|
1799
Tower Semiconductor
TSEM
$24.8B
| – | – |
-4,662
| Closed | -$240K |
|
1800
Texas Roadhouse
TXRH
$13.5B
| – | – |
-43,442
| Closed | -$7.84M |
|
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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.