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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
+0.31%
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
Cap. Flow
+$2.56B
Cap. Flow %
3.49%
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329M
2
DSGX icon
Descartes Systems
DSGX
+$312M
3
AMZN icon
Amazon
AMZN
+$283M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$218M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$202M
2
CAE icon
CAE Inc. Common Shares
CAE
+$195M
3
RY icon
Royal Bank of Canada
RY
+$165M
4
TT icon
Trane Technologies
TT
+$155M
5
SPGI icon
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
AMAT icon
276
Applied Materials
AMAT
$403B
$32.3M 0.04%
198,308
+27,168
+16% +$4.92M
CTVA icon
277
Corteva
CTVA
$52.6B
$31.7M 0.04%
556,650
+64,205
+13% +$3.8M
CMCSA icon
278
Comcast
CMCSA
$85B
$31.6M 0.04%
842,591
-61,659
-7% -$2.56M
GIS icon
279
General Mills
GIS
$19.1B
$30.6M 0.04%
479,939
+22,668
+5% +$1.52M
RL icon
280
Ralph Lauren
RL
$22.6B
$30.1M 0.04%
130,201
+42,471
+48% +$9.05M
APO icon
281
Apollo Global Management
APO
$72.4B
$30.1M 0.04%
182,047
+8,239
+5% +$1.31M
ADBE icon
282
Adobe
ADBE
$99.5B
$29.8M 0.04%
66,999
+2,591
+4% +$1.28M
RCL icon
283
Royal Caribbean
RCL
$85.1B
$29.7M 0.04%
128,843
-8,927
-6% -$1.98M
VTR icon
284
Ventas
VTR
$48B
$29.5M 0.04%
501,361
+25,366
+5% +$1.59M
WELL icon
285
Welltower
WELL
$169B
$29.5M 0.04%
233,792
-47,677
-17% -$6.26M
COR icon
286
Cencora
COR
$60.6B
$29.4M 0.04%
130,639
+29,879
+30% +$7.03M
COP icon
287
ConocoPhillips
COP
$147B
$29.3M 0.04%
295,845
-876,144
-75% -$93M
FCX icon
288
Freeport-McMoran
FCX
$90B
$29.1M 0.04%
765,234
+39,069
+5% +$1.75M
SYF icon
289
Synchrony
SYF
$24.7B
$29.1M 0.04%
448,048
-126,180
-22% -$7.72M
NRG icon
290
NRG Energy
NRG
$28.3B
$28.9M 0.04%
320,777
+26,211
+9% +$2.43M
PPG icon
291
PPG Industries
PPG
$24.6B
$28.5M 0.04%
238,915
+1,571
+0.7% +$196K
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$21.9B
$28.5M 0.04%
424,137
-264,200
-38% -$18.2M
YUMC icon
293
Yum China
YUMC
$16.5B
$28.4M 0.04%
588,561
+13,215
+2% +$627K
NTAP icon
294
NetApp
NTAP
$35B
$28.3M 0.04%
243,504
+192,062
+373% +$23.5M
TRGP icon
295
Targa Resources
TRGP
$58B
$27.9M 0.04%
156,371
+38,105
+32% +$6.83M
EXE
296
Expand Energy Corp
EXE
$21.8B
$27.5M 0.04%
276,295
+163,494
+145% +$15.1M
IMO icon
297
Imperial Oil
IMO
$62.7B
$27.5M 0.04%
446,130
-12,826
-3% -$930K
SOBO
298
South Bow Corp
SOBO
$7.74B
$26.8M 0.04%
+1,138,044
New +$27.9M
DASH icon
299
DoorDash
DASH
$85.5B
$26.7M 0.04%
159,461
+140,728
+751% +$23.1M
PAAS icon
300
Pan American Silver
PAAS
$18.2B
$26.7M 0.04%
1,319,185
-1,883,195
-59% -$42.1M
10 11
12
13 14

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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.