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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
IAG icon
301
IAMGOLD
IAG
$8.2B
$26.5M 0.04%
5,123,756
+338,297
+7% +$1.81M
WFG icon
302
West Fraser Timber
WFG
$5.08B
$26.4M 0.04%
304,826
+129,378
+74% +$12.1M
KHC icon
303
Kraft Heinz
KHC
$30.7B
$26.1M 0.04%
849,025
-521,372
-38% -$17.1M
AER icon
304
AerCap
AER
$23.7B
$25.9M 0.04%
271,020
-18,977
-7% -$1.82M
AEP icon
305
American Electric Power
AEP
$69.6B
$25.7M 0.04%
278,863
-99,287
-26% -$9.61M
CMA
306
DELISTED
Comerica
CMA
$25.7M 0.04%
+415,386
New +$27M
CMG icon
307
Chipotle Mexican Grill
CMG
$47.2B
$25.6M 0.03%
424,196
+262,677
+163% +$15.8M
JCI icon
308
Johnson Controls International
JCI
$88.8B
$25.4M 0.03%
322,297
+36,440
+13% +$2.92M
WCC
309
WESCO International
WCC
$16.7B
$25.3M 0.03%
139,970
+25,935
+23% +$4.9M
SNPS icon
310
Synopsys
SNPS
$74.4B
$25.1M 0.03%
51,814
+9,223
+22% +$4.82M
USHY icon
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$24.7M 0.03%
670,889
+484,788
+260% +$18M
APD icon
312
Air Products & Chemicals
APD
$65.7B
$24.7M 0.03%
85,091
+59,123
+228% +$18.6M
DD icon
313
DuPont de Nemours
DD
$18.5B
$24.7M 0.03%
257,608
+9,499
+4% +$988K
LUV icon
314
Southwest Airlines
LUV
$22B
$24.6M 0.03%
732,328
-32,415
-4% -$1.03M
BRX icon
315
Brixmor Property Group
BRX
$9.67B
$24.4M 0.03%
875,964
+243,345
+38% +$6.9M
AA icon
316
Alcoa
AA
$11.9B
$24.4M 0.03%
645,140
+543,853
+537% +$22.6M
UAL icon
317
United Airlines
UAL
$39.4B
$24.2M 0.03%
249,312
-104,343
-30% -$8.82M
GD icon
318
General Dynamics
GD
$104B
$24.2M 0.03%
91,766
+824
+0.9% +$237K
GDDY icon
319
GoDaddy
GDDY
$11B
$23.9M 0.03%
121,185
+10,791
+10% +$1.97M
PDD icon
320
Pinduoduo
PDD
$126B
$23.7M 0.03%
244,609
+40,732
+20% +$4.74M
SPG icon
321
Simon Property Group
SPG
$74.4B
$23.6M 0.03%
136,817
-13,414
-9% -$2.35M
MOS icon
322
The Mosaic Company
MOS
$7.03B
$23.4M 0.03%
950,949
-294,809
-24% -$7.71M
INDA icon
323
iShares MSCI India ETF
INDA
$6.89B
$23.3M 0.03%
+443,432
New +$24.4M
SKX
324
DELISTED
Skechers
SKX
$23.3M 0.03%
346,754
-9,105
-3% -$590K
HLT icon
325
Hilton Worldwide
HLT
$72.1B
$23.3M 0.03%
94,312
-3,048
-3% -$746K
11 12
13
14 15

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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.