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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
SCCO icon
401
Southern Copper
SCCO
$143B
$15.5M 0.02%
180,303
+60,307
+50% +$6.02M
SILV
402
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$15.2M 0.02%
1,671,128
+333,559
+25% +$3.38M
FNF icon
403
Fidelity National Financial
FNF
$13.9B
$15.2M 0.02%
270,415
+69,771
+35% +$4.2M
CBRE icon
404
CBRE Group
CBRE
$42.5B
$15.2M 0.02%
115,618
+79,241
+218% +$10.4M
LEN icon
405
Lennar Class A
LEN
$19.8B
$15.1M 0.02%
118,965
+27,090
+29% +$4.4M
FTI icon
406
TechnipFMC
FTI
$28.1B
$15.1M 0.02%
520,513
+1,652
+0.3% +$47K
NDAQ icon
407
Nasdaq
NDAQ
$52.7B
$15M 0.02%
193,878
+157,905
+439% +$12.2M
CHTR icon
408
Charter Communications
CHTR
$17.3B
$14.6M 0.02%
42,703
-1,796
-4% -$649K
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.6M 0.02%
304,816
+127,583
+72% +$6.41M
SLB icon
410
SLB Ltd
SLB
$73.6B
$14.6M 0.02%
379,967
+48,705
+15% +$2.04M
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$11.6B
$14.5M 0.02%
220,661
+147,927
+203% +$9.91M
DCBO
412
Docebo
DCBO
$525M
$14.4M 0.02%
322,454
+315,496
+4,534% +$14.9M
TSM icon
413
TSMC
TSM
$2.1T
$13.6M 0.02%
68,735
-11,776
-15% -$2.28M
CTSH icon
414
Cognizant
CTSH
$24.9B
$13.4M 0.02%
173,974
-10,499
-6% -$822K
CC icon
415
Chemours
CC
$2.5B
$13.3M 0.02%
789,877
-18,177
-2% -$354K
LAMR icon
416
Lamar Advertising Co
LAMR
$16.2B
$13.3M 0.02%
109,479
+26,103
+31% +$3.41M
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1M 0.02%
298,544
-13,204
-4% -$614K
HMY icon
418
Harmony Gold Mining
HMY
$9.84B
$13.1M 0.02%
1,599,913
+171,136
+12% +$1.66M
FTNT icon
419
Fortinet
FTNT
$119B
$13.1M 0.02%
138,827
+79,985
+136% +$7.11M
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$13.1M 0.02%
+192,455
New +$13.6M
VNO icon
421
Vornado Realty Trust
VNO
$7.41B
$13M 0.02%
308,615
-14,532
-4% -$614K
MU icon
422
Micron Technology
MU
$930B
$13M 0.02%
154,160
-54,769
-26% -$5.57M
KRG icon
423
Kite Realty
KRG
$5.81B
$12.8M 0.02%
506,122
+488,850
+2,830% +$12.9M
ALK icon
424
Alaska Air
ALK
$5.29B
$12.8M 0.02%
197,262
+172,236
+688% +$9.06M
KLAC icon
425
KLA
KLAC
$239B
$12.7M 0.02%
201,240
-68,080
-25% -$4.6M
15 16
17
18 19

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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.