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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
+0.31%
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
$73.4B
AUM Growth
+$1.52B
(+2.1%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$329M |
| 2 |
Descartes Systems
DSGX
|
+$312M |
| 3 |
Amazon
AMZN
|
+$283M |
| 4 |
MSCI
MSCI
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$202M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$195M |
| 3 |
Royal Bank of Canada
RY
|
+$165M |
| 4 |
Trane Technologies
TT
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.87% |
| 2 | Financials | 22.07% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 8.97% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$78.1B
| $47.7M | 0.07% |
198,144
-36,537
| -16% | -$9.12M |
|
227
Healthcare Services Group
HCSG
$1.6B
| $47.6M | 0.06% |
4,094,897
-38,175
| -0.9% | -$435K |
|
228
NextEra Energy
NEE
$181B
| $46.7M | 0.06% |
650,795
-207,805
| -24% | -$16.1M |
|
|
EFXT
229
Enerflex
EFXT
$2.72B
| $45.6M | 0.06% |
4,582,747
-475,424
| -9% | -$3.81M |
|
230
Uber
UBER
$143B
| $45.1M | 0.06% |
748,385
+211,450
| +39% | +$15.1M |
|
|
KW
231
DELISTED
Kennedy-Wilson Holdings
KW
| $45M | 0.06% |
4,506,198
-57,091
| -1% | -$623K |
|
232
Target
TGT
$65.6B
| $44.4M | 0.06% |
328,137
-2,904
| -0.9% | -$416K |
|
233
Amgen
AMGN
$208B
| $43.6M | 0.06% |
167,192
-2,646
| -2% | -$785K |
|
234
Sempra
SRE
$57.9B
| $43.3M | 0.06% |
493,771
+147,495
| +43% | +$12.9M |
|
235
Sabesp
SBS
$19.1B
| $42.9M | 0.06% |
15,423,504
-3,072,617
| -17% | -$9.37M |
|
|
TIXT
236
DELISTED
TELUS International
TIXT
| $42.7M | 0.06% |
10,868,451
+2,578,241
| +31% | +$9.77M |
|
237
Dominion Energy
D
$60.8B
| $42.2M | 0.06% |
783,461
-107,140
| -12% | -$6.11M |
|
238
MasTec
MTZ
$21.1B
| $41.2M | 0.06% |
302,640
-30,000
| -9% | -$4.02M |
|
239
ICICI Bank
IBN
$108B
| $41.2M | 0.06% |
1,378,989
-28,651
| -2% | -$865K |
|
240
Fidelity National Information Services
FIS
$23.1B
| $41.1M | 0.06% |
508,272
+31,146
| +7% | +$2.68M |
|
241
Trip.com Group
TCOM
$29.6B
| $41M | 0.06% |
596,759
-58,309
| -9% | -$3.85M |
|
242
Nike
NKE
$61.9B
| $40.8M | 0.06% |
539,650
+231,417
| +75% | +$18.2M |
|
|
AMED
243
DELISTED
Amedisys
AMED
| $39.8M | 0.05% |
437,964
-256,629
| -37% | -$23.6M |
|
244
Intel
INTC
$455B
| $39.6M | 0.05% |
1,976,973
-4,348
| -0.2% | -$98K |
|
245
Dropbox
DBX
$7.6B
| $39.6M | 0.05% |
1,316,593
-145,046
| -10% | -$4.01M |
|
246
Regeneron Pharmaceuticals
REGN
$78.5B
| $39.2M | 0.05% |
55,032
-960
| -2% | -$806K |
|
|
DQ
247
Daqo New Energy
DQ
$823M
| $39.2M | 0.05% |
2,015,738
-751,816
| -27% | -$15.4M |
|
248
HCA Healthcare
HCA
$87.2B
| $39M | 0.05% |
129,972
+5,688
| +5% | +$1.99M |
|
249
Pultegroup
PHM
$24.1B
| $38.9M | 0.05% |
356,937
-140,321
| -28% | -$18.2M |
|
250
ResMed
RMD
$30.6B
| $37.6M | 0.05% |
164,481
-47,952
| -23% | -$11.5M |
|
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Mackenzie Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Mackenzie Financial held 1,814 positions worth $73.4B, up 2.1% from $71.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial deployed $2.56B of net new capital in Q4 2024, opening 240 new positions and adding to 756 existing holdings. Its largest new stake was South Bow Corp: 1,138,044 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $202M trimmed.
- Mackenzie Financial's largest Q4 2024 buy was South Bow Corp: 1,138,044 shares worth $26.8M.
- Mackenzie Financial added most to Apple in Q4 2024, an estimated $329M increase.
- Mackenzie Financial's biggest Q4 2024 reduction was Becton Dickinson, cutting an estimated $202M.
- Mackenzie Financial fully exited Axonics, Inc. Common Stock in Q4 2024, selling an estimated $87.2M.
- Mackenzie Financial's ten largest holdings make up 23% of its $73.4B portfolio in Q4 2024.
- Mackenzie Financial opened 240 new positions and closed 124 in Q4 2024.
- Mackenzie Financial's portfolio value rose 2.1% quarter-over-quarter to $73.4B.
Based on Mackenzie Financial's 13F filing for Q4 2024, filed 14 Feb 2025.