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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
OKE icon
476
Oneok
OKE
$55.2B
$9.6M 0.01%
95,599
+2,562
+3% +$262K
ALKS icon
477
Alkermes
ALKS
$8.33B
$9.57M 0.01%
332,626
+27,604
+9% +$794K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.5M 0.01%
106,660
-34,380
-24% -$3.14M
NWSA icon
479
News Corp Class A
NWSA
$15.5B
$9.49M 0.01%
344,539
-228,040
-40% -$6.35M
KVUE icon
480
Kenvue
KVUE
$37.5B
$9.48M 0.01%
444,128
+50,279
+13% +$1.14M
HPQ icon
481
HP
HPQ
$26.4B
$9.23M 0.01%
282,750
+10,492
+4% +$377K
YUM icon
482
Yum! Brands
YUM
$40.3B
$9.17M 0.01%
68,388
+1,801
+3% +$244K
SONY icon
483
Sony
SONY
$131B
$9.11M 0.01%
+368,635
New +$7.18M
BJ icon
484
BJs Wholesale Club
BJ
$12.3B
$9.06M 0.01%
101,364
-4,643
-4% -$420K
USB icon
485
US Bancorp
USB
$100B
$8.96M 0.01%
187,393
+39,284
+27% +$1.93M
CMI icon
486
Cummins
CMI
$87.8B
$8.94M 0.01%
25,657
-933
-4% -$328K
EXC icon
487
Exelon
EXC
$47.2B
$8.89M 0.01%
236,254
-44,881
-16% -$1.74M
IQV icon
488
IQVIA
IQV
$37.6B
$8.88M 0.01%
45,176
-63,216
-58% -$13.3M
DELL icon
489
Dell
DELL
$302B
$8.88M 0.01%
77,028
+11,569
+18% +$1.45M
CNC icon
490
Centene
CNC
$31.7B
$8.82M 0.01%
145,638
-115,830
-44% -$7.22M
ROST icon
491
Ross Stores
ROST
$80.5B
$8.67M 0.01%
57,321
+10,410
+22% +$1.53M
PEGA icon
492
Pegasystems
PEGA
$5.22B
$8.63M 0.01%
185,108
-76,100
-29% -$3.26M
FE icon
493
FirstEnergy
FE
$27.9B
$8.59M 0.01%
215,956
+8,871
+4% +$371K
EMR icon
494
Emerson Electric
EMR
$89B
$8.58M 0.01%
69,225
+18,924
+38% +$2.3M
UPS icon
495
United Parcel Service
UPS
$92.7B
$8.45M 0.01%
67,015
+4,935
+8% +$649K
PCAR icon
496
PACCAR
PCAR
$71.6B
$8.45M 0.01%
81,219
+4,703
+6% +$515K
BALL icon
497
Ball Corp
BALL
$17B
$8.44M 0.01%
153,155
-3,296
-2% -$202K
KKR icon
498
KKR & Co
KKR
$97.2B
$8.37M 0.01%
56,598
-6,247
-10% -$917K
DDOG icon
499
Datadog
DDOG
$103B
$8.22M 0.01%
57,542
+36,960
+180% +$5.08M
NCLH icon
500
Norwegian Cruise Line
NCLH
$9.22B
$8.19M 0.01%
318,400
+183,970
+137% +$4.65M
18 19
20
21 22

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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.