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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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$28.9B
| $11M | 0.02% |
62,154
+48,334
| +350% | +$8.25M |
|
452
Tradeweb Markets
TW
$21.4B
| $11M | 0.01% |
+83,727
| New | +$11M |
|
453
Columbia Banking Systems
COLB
$8.84B
| $10.9M | 0.01% |
405,022
+395,355
| +4,090% | +$11.3M |
|
454
Exelixis
EXEL
$13.3B
| $10.9M | 0.01% |
328,016
-75,522
| -19% | -$2.45M |
|
455
Box
BOX
$4.37B
| $10.8M | 0.01% |
341,606
+75,041
| +28% | +$2.46M |
|
456
Cardinal Health
CAH
$53.9B
| $10.7M | 0.01% |
90,272
-77,001
| -46% | -$8.99M |
|
457
MGIC Investment
MTG
$6.16B
| $10.7M | 0.01% |
449,383
-426,905
| -49% | -$10.7M |
|
458
Deutsche Bank
DB
$69B
| $10.4M | 0.01% |
609,613
+238,122
| +64% | +$4.09M |
|
|
CADE
459
DELISTED
Cadence Bank
CADE
| $10.4M | 0.01% |
300,652
+165,509
| +122% | +$5.82M |
|
460
GFL Environmental
GFL
$14.9B
| $10.3M | 0.01% |
231,348
+98,539
| +74% | +$4.29M |
|
461
Infosys
INFY
$48.7B
| $10.2M | 0.01% |
463,502
+284,599
| +159% | +$6.37M |
|
462
Jabil
JBL
$33B
| $10.1M | 0.01% |
70,069
-2,063
| -3% | -$271K |
|
463
PayPal
PYPL
$48.9B
| $9.96M | 0.01% |
116,688
-7,311
| -6% | -$615K |
|
464
Prologis
PLD
$135B
| $9.91M | 0.01% |
93,790
-23,782
| -20% | -$2.73M |
|
465
Applovin
APP
$133B
| $9.88M | 0.01% |
30,499
+21,419
| +236% | +$5.42M |
|
466
Xcel Energy
XEL
$48.8B
| $9.74M | 0.01% |
144,325
-45,886
| -24% | -$3.08M |
|
467
Gold Fields
GFI
$29B
| $9.73M | 0.01% |
737,197
-19,695
| -3% | -$300K |
|
468
Boeing
BA
$171B
| $9.71M | 0.01% |
54,851
-148,021
| -73% | -$23.2M |
|
469
3M
MMM
$90.9B
| $9.69M | 0.01% |
75,100
+29,134
| +63% | +$3.82M |
|
470
Madison Square Garden
MSGS
$9.48B
| $9.64M | 0.01% |
+42,719
| New | +$9.54M |
|
471
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.62M | 0.01% |
250,449
| – | – |
|
472
Evergy
EVRG
$19.1B
| $9.62M | 0.01% |
156,238
+43,289
| +38% | +$2.68M |
|
473
Old Republic International
ORI
$10.5B
| $9.61M | 0.01% |
265,632
-33,903
| -11% | -$1.24M |
|
474
Edwards Lifesciences
EW
$49.6B
| $9.61M | 0.01% |
129,845
+23,729
| +22% | +$1.66M |
|
475
Brown & Brown
BRO
$23.6B
| $9.6M | 0.01% |
94,093
+4,424
| +5% | +$472K |
|
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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.