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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 | |
|---|---|---|---|---|---|---|
326
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $23.2M | 0.03% |
465,904
+88,667
| +24% | +$4.51M |
|
327
Starbucks
SBUX
$120B
| $23.1M | 0.03% |
252,850
+153,078
| +153% | +$14.8M |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $22.9M | 0.03% |
214,700
-5,300
| -2% | -$580K |
|
329
iShares Core MSCI EAFE ETF
IEFA
$190B
| $22.9M | 0.03% |
325,759
-98,024
| -23% | -$7.23M |
|
330
Core & Main
CNM
$8.23B
| $22.8M | 0.03% |
448,802
-43,404
| -9% | -$2.04M |
|
331
UiPath
PATH
$6.61B
| $22.8M | 0.03% |
1,797,197
-59,830
| -3% | -$791K |
|
332
Spotify
SPOT
$103B
| $22.6M | 0.03% |
50,574
+47,429
| +1,508% | +$20.3M |
|
333
American International
AIG
$41.7B
| $22.2M | 0.03% |
304,654
-3,498
| -1% | -$263K |
|
334
Manhattan Associates
MANH
$11.2B
| $22.2M | 0.03% |
81,965
+41,597
| +103% | +$11.9M |
|
335
Ovintiv
OVV
$17.3B
| $22.1M | 0.03% |
546,450
+7,256
| +1% | +$302K |
|
336
Public Storage
PSA
$60.5B
| $21.9M | 0.03% |
73,292
+19,870
| +37% | +$6.59M |
|
337
Ingersoll Rand
IR
$32.6B
| $21.9M | 0.03% |
241,648
-10,036
| -4% | -$999K |
|
338
National Fuel Gas
NFG
$7.82B
| $21.8M | 0.03% |
359,845
+3,928
| +1% | +$241K |
|
339
Kinder Morgan
KMI
$71.7B
| $21.8M | 0.03% |
796,135
-523,745
| -40% | -$13.7M |
|
340
Paychex
PAYX
$41.6B
| $21.7M | 0.03% |
154,968
+5,048
| +3% | +$717K |
|
341
EOG Resources
EOG
$79.2B
| $21.2M | 0.03% |
173,218
+83,316
| +93% | +$10.6M |
|
342
Electronic Arts
EA
$53B
| $20.8M | 0.03% |
142,282
+27,680
| +24% | +$4.26M |
|
343
Coca-Cola Europacific Partners
CCEP
$48.3B
| $20.8M | 0.03% |
270,162
+25,560
| +10% | +$1.97M |
|
344
iShares Silver Trust
SLV
$28B
| $20.7M | 0.03% |
785,188
+300,801
| +62% | +$8.59M |
|
345
CrowdStrike
CRWD
$194B
| $20.6M | 0.03% |
240,904
+76,164
| +46% | +$6.33M |
|
346
United Rentals
URI
$67.2B
| $20.6M | 0.03% |
29,182
-18,893
| -39% | -$15.4M |
|
347
Arista Networks
ANET
$227B
| $20.5M | 0.03% |
185,792
+81,116
| +77% | +$8.34M |
|
348
Fortuna Silver Mines
FSM
$2.55B
| $20.2M | 0.03% |
4,720,375
+3,266,096
| +225% | +$15.6M |
|
349
Ecolab
ECL
$78.1B
| $20.2M | 0.03% |
86,207
-33,925
| -28% | -$8.43M |
|
350
Carnival Corporation Ltd
CCL
$38.1B
| $20.2M | 0.03% |
808,811
-271,216
| -25% | -$6.35M |
|
Similar funds
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.