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Mackenzie Financial

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
Cap. Flow
-$2.16B
Cap. Flow %
-3.07%
Top 10 Hldgs %
21.69%
Holding
1,836
New
146
Increased
817
Reduced
556
Closed
170

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$296M
2
ADP icon
Automatic Data Processing
ADP
+$269M
3
GILD icon
Gilead Sciences
GILD
+$200M
4
SHOP icon
Shopify
SHOP
+$155M
5
MDT icon
Medtronic
MDT
+$149M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$238M
2
ACN icon
Accenture
ACN
+$220M
3
BMO icon
Bank of Montreal
BMO
+$202M
4
CDNS icon
Cadence Design Systems
CDNS
+$200M
5
AMZN icon
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
LGTY
1826
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,768
Closed -$252K
ALTR
1827
DELISTED
Altair Engineering Inc
ALTR
– –
-3,396
Closed -$371K
EDR
1828
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,872
Closed -$810K
ALTM
1829
DELISTED
Arcadium Lithium plc
ALTM
– –
-69,866
Closed -$358K
INFN
1830
DELISTED
Infinera Corporation Common Stock
INFN
– –
-23,485
Closed -$154K
MTTR
1831
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-847,949
Closed -$4.02M
NARI
1832
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,363,697
Closed -$69.6M
SILV
1833
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,671,128
Closed -$15.2M
SUM
1834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,769
Closed -$393K
GATO
1835
DELISTED
Gatos Silver, Inc.
GATO
– –
-148,163
Closed -$2.07M
70 71 72 73
74

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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.