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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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$188B
| $17.6M | 0.02% |
390,300
-29,588
| -7% | -$1.49M |
|
377
Pfizer
PFE
$143B
| $17.2M | 0.02% |
649,913
-96,575
| -13% | -$2.62M |
|
378
American Express
AXP
$227B
| $16.9M | 0.02% |
56,858
+563
| +1% | +$162K |
|
379
Constellation Energy
CEG
$93.8B
| $16.8M | 0.02% |
75,089
-19,650
| -21% | -$4.9M |
|
380
Qiagen
QGEN
$8.54B
| $16.7M | 0.02% |
355,118
-95,395
| -21% | -$4.27M |
|
381
Incyte
INCY
$24.2B
| $16.7M | 0.02% |
242,035
-18,038
| -7% | -$1.29M |
|
382
iShares Russell 2000 ETF
IWM
$79.8B
| $16.6M | 0.02% |
75,120
-26,430
| -26% | -$6.03M |
|
|
PPL
383
PPL Corp
PPL
$26.5B
| $16.6M | 0.02% |
510,890
-21,505
| -4% | -$708K |
|
384
TransDigm Group
TDG
$70.2B
| $16.4M | 0.02% |
12,927
+8,156
| +171% | +$10.7M |
|
385
Otis Worldwide
OTIS
$27.4B
| $16.3M | 0.02% |
176,451
+301
| +0.2% | +$30.2K |
|
386
Universal Health Services
UHS
$10.2B
| $16.3M | 0.02% |
90,633
-64,740
| -42% | -$13.2M |
|
387
SM Energy
SM
$7.8B
| $16.2M | 0.02% |
417,746
-24,195
| -5% | -$1.02M |
|
388
Entergy
ETR
$50.2B
| $16.2M | 0.02% |
213,317
-133,487
| -38% | -$9.64M |
|
389
Bright Horizons
BFAM
$3.92B
| $16.1M | 0.02% |
145,429
+615
| +0.4% | +$74K |
|
390
Kyndryl
KD
$2.99B
| $16.1M | 0.02% |
465,777
-344,957
| -43% | -$10M |
|
391
T. Rowe Price
TROW
$23.9B
| $16.1M | 0.02% |
142,384
+112,078
| +370% | +$13M |
|
392
Textron
TXT
$14.7B
| $16.1M | 0.02% |
210,081
+26,185
| +14% | +$2.19M |
|
393
Valero Energy
VLO
$90.1B
| $16M | 0.02% |
130,551
+2,030
| +2% | +$272K |
|
394
Boston Properties
BXP
$11.2B
| $15.9M | 0.02% |
213,916
+70,966
| +50% | +$5.76M |
|
395
Plains GP Holdings
PAGP
$5.21B
| $15.9M | 0.02% |
865,025
-184,845
| -18% | -$3.44M |
|
396
Petrobras
PBR
$125B
| $15.9M | 0.02% |
1,234,929
-150,508
| -11% | -$2.1M |
|
397
Fair Isaac
FICO
$24.3B
| $15.8M | 0.02% |
7,937
+670
| +9% | +$1.43M |
|
398
Eastman Chemical
EMN
$8B
| $15.7M | 0.02% |
172,084
+75,417
| +78% | +$7.73M |
|
399
Tyson Foods
TSN
$20.4B
| $15.6M | 0.02% |
271,460
+56,213
| +26% | +$3.4M |
|
400
Palo Alto Networks
PANW
$270B
| $15.5M | 0.02% |
85,437
-883
| -1% | -$167K |
|
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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.