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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.77T
| $625M | 0.85% |
2,695,694
+183,474
| +7% | +$33.9M |
|
27
Roper Technologies
ROP
$40.4B
| $606M | 0.83% |
1,165,053
+19,377
| +2% | +$10.6M |
|
|
28
S&P Global
SPGI
$124B
| $580M | 0.79% |
1,164,726
-293,001
| -20% | -$149M |
|
29
Thomson Reuters
TRI
$47.1B
| $580M | 0.79% |
3,558,286
+45,871
| +1% | +$7.73M |
|
30
TC Energy
TRP
$70.5B
| $572M | 0.78% |
12,293,961
-2,119,476
| -15% | -$100M |
|
|
31
Descartes Systems
DSGX
$6.7B
| $562M | 0.77% |
4,947,789
+2,800,492
| +130% | +$312M |
|
32
Stantec
STN
$8.11B
| $560M | 0.76% |
7,139,408
-1,244,620
| -15% | -$103M |
|
33
Mastercard
MA
$503B
| $553M | 0.75% |
1,050,291
+218,797
| +26% | +$113M |
|
34
Visa
V
$708B
| $545M | 0.74% |
1,724,642
-55,291
| -3% | -$16.6M |
|
35
Aon
AON
$80.6B
| $538M | 0.73% |
1,498,753
-114,668
| -7% | -$42.2M |
|
36
CGI
GIB
$15.6B
| $515M | 0.7% |
4,713,654
-182,252
| -4% | -$20.5M |
|
37
Pembina Pipeline
PBA
$29.3B
| $514M | 0.7% |
13,930,847
+1,331,294
| +11% | +$54.3M |
|
38
Stryker
SYK
$135B
| $510M | 0.7% |
1,416,994
+219,451
| +18% | +$81.3M |
|
39
Oracle
ORCL
$336B
| $480M | 0.65% |
2,883,060
+333,755
| +13% | +$59.3M |
|
40
Thermo Fisher Scientific
TMO
$214B
| $470M | 0.64% |
903,938
-18,118
| -2% | -$9.96M |
|
41
Motorola Solutions
MSI
$72.4B
| $468M | 0.64% |
1,012,266
+18,473
| +2% | +$8.76M |
|
42
Suncor Energy
SU
$77.7B
| $462M | 0.63% |
12,966,689
-804,125
| -6% | -$30.9M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $457M | 0.62% |
4,713,300
+400,800
| +9% | +$39.5M |
|
44
Johnson & Johnson
JNJ
$645B
| $449M | 0.61% |
3,105,606
-243,789
| -7% | -$37.8M |
|
45
Linde
LIN
$235B
| $444M | 0.6% |
1,060,008
-231,927
| -18% | -$106M |
|
46
AbbVie
ABBV
$471B
| $433M | 0.59% |
2,437,299
+109,046
| +5% | +$20M |
|
47
Canadian Imperial Bank of Commerce
CM
$106B
| $432M | 0.59% |
6,835,795
+1,990,520
| +41% | +$127M |
|
|
48
CAE Inc. Common Shares
CAE
$8.36B
| $409M | 0.56% |
16,142,391
-9,233,885
| -36% | -$195M |
|
49
Philip Morris
PM
$312B
| $402M | 0.55% |
3,341,104
+187,041
| +6% | +$23.6M |
|
50
Williams Companies
WMB
$85.6B
| $397M | 0.54% |
7,339,794
+263,785
| +4% | +$14.2M |
|
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.