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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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$35.2B
| $12.6M | 0.02% |
74,276
+8,369
| +13% | +$1.5M |
|
427
NVR
NVR
$16.5B
| $12.4M | 0.02% |
1,519
-213
| -12% | -$1.94M |
|
428
Deere & Co
DE
$160B
| $12.4M | 0.02% |
29,178
-68,083
| -70% | -$28.7M |
|
429
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $12.3M | 0.02% |
600,134
-5,344
| -0.9% | -$108K |
|
430
Church & Dwight Co
CHD
$23.4B
| $12.3M | 0.02% |
117,732
+7,830
| +7% | +$826K |
|
431
Keurig Dr Pepper
KDP
$42.3B
| $12.2M | 0.02% |
378,935
+41,560
| +12% | +$1.41M |
|
432
Liberty Media Series C
FWONK
$24.6B
| $12.1M | 0.02% |
+130,903
| New | +$11.1M |
|
|
GRMN
433
Garmin
GRMN
$56.7B
| $12M | 0.02% |
58,313
-1,813
| -3% | -$356K |
|
434
Constellation Brands
STZ
$22.2B
| $12M | 0.02% |
54,129
-52,934
| -49% | -$12.6M |
|
435
DraftKings
DKNG
$11.6B
| $12M | 0.02% |
321,456
+308,715
| +2,423% | +$12.2M |
|
436
State Street
STT
$50.6B
| $11.8M | 0.02% |
120,726
+229
| +0.2% | +$21.7K |
|
437
Vertiv
VRT
$93B
| $11.8M | 0.02% |
104,187
+20,496
| +24% | +$2.43M |
|
438
Guidewire Software
GWRE
$12.6B
| $11.8M | 0.02% |
+70,155
| New | +$13.1M |
|
|
CGAU
439
Centerra Gold
CGAU
$3.36B
| $11.8M | 0.02% |
2,075,826
+269,228
| +15% | +$1.73M |
|
440
Live Nation Entertainment
LYV
$40.6B
| $11.8M | 0.02% |
90,822
+78,807
| +656% | +$9.92M |
|
441
Cheniere Energy
LNG
$55.2B
| $11.8M | 0.02% |
54,699
-35,765
| -40% | -$7.26M |
|
442
Baker Hughes
BKR
$60B
| $11.7M | 0.02% |
284,377
-262,208
| -48% | -$10.6M |
|
443
Gaming and Leisure Properties
GLPI
$12.7B
| $11.6M | 0.02% |
241,234
-11,334
| -4% | -$567K |
|
444
Murphy Oil
MUR
$5.7B
| $11.6M | 0.02% |
382,642
+40,476
| +12% | +$1.3M |
|
445
TransUnion
TRU
$15.1B
| $11.5M | 0.02% |
124,179
-23,518
| -16% | -$2.38M |
|
446
Masco
MAS
$14.1B
| $11.5M | 0.02% |
157,944
+72,875
| +86% | +$5.83M |
|
447
Kimberly-Clark
KMB
$36.3B
| $11.4M | 0.02% |
86,781
+14,172
| +20% | +$1.93M |
|
448
Global Payments
GPN
$23B
| $11.1M | 0.02% |
99,250
+288
| +0.3% | +$31.5K |
|
449
Eldorado Gold
EGO
$7.87B
| $11.1M | 0.02% |
747,250
+231,515
| +45% | +$3.82M |
|
450
ADT
ADT
$5.58B
| $11.1M | 0.02% |
1,604,094
+1,342,509
| +513% | +$9.78M |
|
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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.