MACKENZIE FINANCIAL CORP
Follow13F filer, CIK 919859, TORONTO ONTARIO, Ontario, Canada
MACKENZIE FINANCIAL CORP reported $70,329,681,300 across 1,666 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 21.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-008740
- Period
- 2025-03-31
- Reported value
- $70.3B
- Holdings
- 1,666
- Top 10 weight
- 21.69%
- New
- 147
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZTSadded | +1,782,110 | $293M |
| ADPadded | +890,440 | $272M |
| GILDadded | +1,939,273 | $217M |
| MDTadded | +1,660,357 | $149M |
| IBMadded | +595,194 | $148M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TUreduced | -16,213,784 | -$233M |
| BMOreduced | -2,046,295 | -$195M |
| ACNreduced | -621,692 | -$194M |
| CDNSreduced | -718,266 | -$183M |
| AMZNreduced | -791,283 | -$151M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,659 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 727,600 | $101K | new |
| CCITIGROUP INC COM | put | 10,100 | $24.2K | new |
| ELLAUDER ESTEE COS INC Stock | put | 10,700 | $24.1K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 17,800 | $22.5K | new |
| WFCWELLS FARGO & CO COM | put | 10,100 | $21.8K | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 20,400 | $8.52K | new |
| TAT&T INC COM | put | 30,200 | $7.7K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RYAAYRYANAIR HOLDINGS PLC | 1,820,999 | $79.4M | shares |
| INARI MED INCINARI MED INC | 1,363,697 | $69.6M | shares |
| TMDXTRANSMEDICS GROUP INC | 828,147 | $51.6M | shares |
| AMEDISYS INCAMEDISYS INC | 437,964 | $39.8M | shares |
| CMACOMERICA INC | 415,386 | $25.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 34,755 | $24M | principal |
| QIAGEN NVQIAGEN NV | 365,264 | $16.7M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,671,128 | $15.2M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 130,903 | $12.1M | shares |
| TXRHTEXAS ROADHOUSE INC | 43,442 | $7.84M | shares |
| CIVICIVITAS RESOURCES INC | 147,853 | $6.78M | shares |
| CARTMAPLEBEAR INC | 162,111 | $6.71M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 500,798 | $6.24M | shares |
| CACICACI INTL INC | 14,539 | $5.87M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 210,700 | $5.67M | shares |
| UNILEVER PLCUNILEVER PLC | 81,443 | $4.62M | shares |
| MATTERPORT INCMATTERPORT INC | 847,949 | $4.02M | shares |
| GPRKGEOPARK LTD | 282,080 | $2.61M | shares |
| SLMSLM CORP | 91,362 | $2.52M | shares |
| GATOS SILVER INCGATOS SILVER INC | 148,163 | $2.07M | shares |
| ASTLALGOMA STL GROUP INC | 199,774 | $1.95M | shares |
| AALAMERICAN AIRLINES GROUP INC | 103,081 | $1.8M | shares |
| APGAPI GROUP CORP | 44,266 | $1.59M | shares |
| NNNNNN REIT INC | 33,321 | $1.36M | shares |
| SSENTINELONE INC | 55,145 | $1.22M | shares |
| LBTYKLIBERTY GLOBAL LTD | 79,341 | $1.04M | shares |
| ROADCONSTRUCTION PARTNERS INC | 11,303 | $1000K | shares |
| PIIMPINJ INC | 6,317 | $918K | shares |
| IOTSAMSARA INC | 20,248 | $885K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 44,965 | $863K | shares |
| SIRISIRIUSXM HOLDINGS INC | 36,275 | $827K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 25,872 | $810K | shares |
| ASCARDMORE SHIPPING CORP | 66,110 | $803K | shares |
| CLBTCELLEBRITE DI LTD | 35,217 | $776K | shares |
| GAPGAP INC | 31,499 | $744K | shares |
| DKDELEK US HLDGS INC NEW | 39,617 | $733K | shares |
| ICHRICHOR HOLDINGS | 21,172 | $682K | shares |
| HYGISHARES TR | 27,199 | $640K | principal |
| PAYCOR HCM INCPAYCOR HCM INC | 33,070 | $614K | shares |
| PREMIER INCPREMIER INC | 28,236 | $599K | shares |
| BXCBLUELINX HLDGS INC | 5,593 | $571K | shares |
| DRSLEONARDO DRS INC | 17,649 | $570K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 28,569 | $569K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 26,037 | $559K | shares |
| FULCFULCRUM THERAPEUTICS INC | 118,025 | $555K | shares |
| SSTKSHUTTERSTOCK INC | 18,176 | $552K | shares |
| HFWAHERITAGE FINL CORP WASH | 22,326 | $547K | shares |
| LBLANDBRIDGE COMPANY LLC | 8,416 | $544K | shares |
| FHNFIRST HORIZON CORPORATION | 26,983 | $543K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 42,522 | $538K | shares |
| IBCPINDEPENDENT BK CORP MICH | 15,437 | $538K | shares |
| CMRECOSTAMARE INC | 41,555 | $534K | shares |
| SNVSYNOVUS FINANCIAL CORP | 10,169 | $521K | shares |
| AMKRAMKOR TECHNOLOGY INC | 20,175 | $518K | shares |
| PMTPENNYMAC MTG INVT TR | 40,267 | $507K | shares |
| TRTXTPG RE FIN TR INC | 59,011 | $502K | shares |
| CBNKCAPITAL BANCORP INC MD | 17,496 | $499K | shares |
| SDRLSEADRILL LTD | 12,568 | $489K | shares |
| OSURORASURE TECHNOLOGIES INC | 134,051 | $484K | shares |
| SFIXSTITCH FIX INC | 109,874 | $474K | shares |
| IONQIONQ INC | 11,271 | $471K | shares |
| MATVMATIV HOLDINGS INC | 43,005 | $469K | shares |
| SGRYSURGERY PARTNERS INC | 21,974 | $465K | shares |
| NEENEXTERA ENERGY INC | 9,400 | $459K | shares |
| TEXTEREX CORP NEW | 9,897 | $457K | shares |
| BANDBANDWIDTH INC | 26,821 | $456K | shares |
| ACCOLADE INCACCOLADE INC | 133,471 | $456K | shares |
| UAAUNDER ARMOUR INC | 53,241 | $441K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 16,114 | $440K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 17,212 | $438K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 28,894 | $437K | shares |
| LELANDS END INC NEW | 33,221 | $437K | shares |
| ONONON HLDG AG | 7,764 | $425K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 111,310 | $421K | shares |
| NUSNU SKIN ENTERPRISES INC | 60,595 | $418K | shares |
| PCVXVAXCYTE INC | 5,071 | $415K | shares |
| ELANELANCO ANIMAL HEALTH INC | 33,875 | $410K | shares |
| ITRGINTEGRA RES CORP | 463,148 | $399K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 18,192 | $398K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 7,769 | $393K | shares |
| WNCWABASH NATL CORP | 22,657 | $388K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 64,401 | $386K | shares |
| CVEOCIVEO CORP CDA | 16,997 | $386K | shares |
| Couchbase IncCouchbase Inc | 24,504 | $382K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 161,094 | $382K | shares |
| EHEHANG HLDGS LTD | 24,000 | $378K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 29,930 | $378K | shares |
| RCMTRCM TECHNOLOGIES INC | 16,869 | $374K | shares |
| LUNGPULMONX CORP | 54,823 | $372K | shares |
| ZIPZIPRECRUITER INC | 51,361 | $372K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,396 | $371K | shares |
| EVTCEVERTEC INC | 10,667 | $368K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 9,617 | $364K | shares |
| ZEUSOLYMPIC STEEL INC | 10,989 | $361K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 69,866 | $358K | shares |
| OPRAOPERA LTD | 18,724 | $355K | shares |
| COLDAMERICOLD REALTY TRUST INC | 16,528 | $354K | shares |
| PRAAPRA GROUP INC | 16,892 | $353K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 63,727 | $342K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,648 | $325K | shares |
| UMBFUMB FINL CORP | 2,869 | $324K | shares |
| SOXXISHARES TR | 1,500 | $323K | shares |
| ECPGENCORE CAP GROUP INC | 6,743 | $322K | shares |
| ENFUSION INCENFUSION INC | 31,271 | $322K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 4,607 | $322K | shares |
| CHWYCHEWY INC | 9,481 | $318K | shares |
| RDDTREDDIT INC | 1,935 | $316K | shares |
| BOATTIDAL TRUST I | 10,690 | $299K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,913 | $298K | shares |
| ALBALBEMARLE CORP | 3,427 | $295K | shares |
| PPCPILGRIMS PRIDE CORP | 6,445 | $293K | shares |
| GDOTGREEN DOT CORP | 27,353 | $291K | shares |
| FIBROGEN INCFIBROGEN INC | 546,959 | $290K | shares |
| BOOMDMC GLOBAL INC | 39,139 | $288K | shares |
| BOOTBOOT BARN HLDGS INC | 1,849 | $281K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,422 | $277K | shares |
| BRZEBRAZE INC | 6,613 | $277K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,047 | $277K | shares |
| KRNYKEARNY FINL CORP MD | 37,187 | $263K | shares |
| BBWIBATH & BODY WORKS INC | 6,616 | $257K | shares |
| ACLXARCELLX INC | 3,301 | $253K | shares |
| BWABORGWARNER INC | 7,942 | $252K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 22,768 | $252K | shares |
| VECOVEECO INSTRS INC DEL | 9,391 | $252K | shares |
| HCATHEALTH CATALYST INC | 35,094 | $248K | shares |
| SITMSITIME CORP | 1,152 | $247K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 78,193 | $246K | shares |
| HYHYSTER-YALE INC | 4,744 | $242K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,662 | $240K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 50,012 | $240K | shares |
| EFOREVERFORTH INC | 2,874 | $240K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 47,792 | $238K | shares |
| RXORXO INC | 9,967 | $238K | shares |
| BAPRABOEING CO | 3,850 | $234K | shares |
| VCYTVERACYTE INC | 5,880 | $233K | shares |
| CRCCALIFORNIA RES CORP | 4,419 | $229K | shares |
| CRNCCERENCE INC | 29,172 | $229K | shares |
| AIC3 AI INC | 6,642 | $229K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,829 | $228K | shares |
| BLBLACKLINE INC | 3,711 | $225K | shares |
| FORMFORMFACTOR INC | 5,082 | $224K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,725 | $223K | shares |
| CNKCINEMARK HLDGS INC | 7,133 | $221K | shares |
| CCOICOGENT COMM HOLDINGS INC | 2,856 | $220K | shares |
| ICUIICU MED INC | 1,389 | $216K | shares |
| VCELVERICEL CORP | 3,924 | $215K | shares |
| INTAINTAPP INC | 3,333 | $214K | shares |
| WSFSWSFS FINL CORP | 4,016 | $213K | shares |
| CATYCATHAY GEN BANCORP | 4,459 | $212K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 4,906 | $212K | shares |
| DORMDORMAN PRODS INC | 1,635 | $212K | shares |
| RELYREMITLY GLOBAL INC | 9,357 | $211K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 5,566 | $211K | shares |
| FGF&G ANNUITIES & LIFE INC | 5,072 | $210K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 15,785 | $209K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,035 | $209K | shares |
| OIO-I GLASS INC | 19,098 | $207K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 10,800 | $206K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,310 | $204K | shares |
| NVCRNOVOCURE LTD | 6,820 | $203K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 29,206 | $203K | shares |
| GIIIG III APPAREL GROUP LTD | 6,192 | $202K | shares |
| SGSWEETGREEN INC | 6,269 | $201K | shares |
| AMBPARDAGH METAL PACKAGING S A | 54,244 | $163K | shares |
| NOVNOV INC | 11,094 | $162K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 19,585 | $158K | shares |
| INFINERA CORPINFINERA CORP | 23,485 | $154K | shares |
| NMRKNEWMARK GROUP INC | 11,496 | $147K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 91,956 | $131K | shares |
| OPFIOPPFI INC | 17,149 | $131K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 38,502 | $58.5K | shares |
| YALAYALLA GROUP LTD | 14,382 | $58.4K | shares |
| IMPPIMPERIAL PETE INC | 11,533 | $34.7K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-008740 | base | 2025-05-07 | acceptance time not in the bulk data set |