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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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$15.9B
| $20.1M | 0.03% |
152,231
+46,497
| +44% | +$6.4M |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $20M | 0.03% |
784,759
+641,138
| +446% | +$15.9M |
|
353
Atlassian
TEAM
$25.6B
| $20M | 0.03% |
82,001
+4,797
| +6% | +$1.1M |
|
354
Expedia Group
EXPE
$35.4B
| $19.9M | 0.03% |
106,635
+4,821
| +5% | +$831K |
|
355
D.R. Horton
DHI
$40B
| $19.5M | 0.03% |
139,566
-123,896
| -47% | -$20.7M |
|
356
Lantheus
LNTH
$6.49B
| $19.4M | 0.03% |
217,056
+212,721
| +4,907% | +$20.7M |
|
357
Delta Air Lines
DAL
$57.5B
| $19.3M | 0.03% |
319,388
+242,796
| +317% | +$14.3M |
|
358
Dick's Sporting Goods
DKS
$17.5B
| $19.1M | 0.03% |
83,522
+27,575
| +49% | +$5.78M |
|
359
Howmet Aerospace
HWM
$113B
| $18.8M | 0.03% |
171,844
+138,835
| +421% | +$15.2M |
|
360
Waste Management
WM
$90.6B
| $18.7M | 0.03% |
92,774
-37,602
| -29% | -$8.08M |
|
|
NOA
361
North American Construction
NOA
$369M
| $18.6M | 0.03% |
865,523
-34,891
| -4% | -$684K |
|
362
Qfin Holdings
QFIN
$1.69B
| $18.6M | 0.03% |
483,387
+158,013
| +49% | +$5.47M |
|
363
Diamondback Energy
FANG
$57.1B
| $18.5M | 0.03% |
113,222
+42,140
| +59% | +$7.43M |
|
364
Tenet Healthcare
THC
$20.5B
| $18.4M | 0.03% |
146,080
-18,972
| -11% | -$2.82M |
|
365
Vertex Pharmaceuticals
VRTX
$121B
| $18.4M | 0.03% |
45,632
-23,060
| -34% | -$10.7M |
|
366
Vulcan Materials
VMC
$34.8B
| $18.2M | 0.02% |
70,885
+8,866
| +14% | +$2.38M |
|
367
Elevance Health
ELV
$81.5B
| $18.2M | 0.02% |
49,306
-29,871
| -38% | -$12.5M |
|
368
Monster Beverage
MNST
$94.3B
| $18.1M | 0.02% |
343,807
+127,334
| +59% | +$6.75M |
|
369
Illinois Tool Works
ITW
$82.6B
| $18M | 0.02% |
71,040
-2,479
| -3% | -$658K |
|
370
DXC Technology
DXC
$1.82B
| $18M | 0.02% |
899,091
-73,855
| -8% | -$1.56M |
|
371
Certara
CERT
$1.26B
| $17.9M | 0.02% |
+1,676,238
| New | +$18.2M |
|
372
Palantir
PLTR
$295B
| $17.8M | 0.02% |
235,979
+49,881
| +27% | +$2.91M |
|
373
Chubb
CB
$135B
| $17.8M | 0.02% |
64,466
-1,880
| -3% | -$534K |
|
374
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $17.7M | 0.02% |
399,705
+256,331
| +179% | +$11.6M |
|
375
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.7M | 0.02% |
153,490
+6,920
| +5% | +$827K |
|
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.