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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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$5.92B
| $8.17M | 0.01% |
95,938
+8,809
| +10% | +$773K |
|
502
GE Vernova
GEV
$264B
| $8.16M | 0.01% |
24,808
+1,194
| +5% | +$373K |
|
|
P
503
Everpure Inc
P
$25.7B
| $8.05M | 0.01% |
131,027
+75,378
| +135% | +$4.2M |
|
504
Cincinnati Financial
CINF
$27.3B
| $7.95M | 0.01% |
55,338
+19,653
| +55% | +$2.87M |
|
505
Texas Roadhouse
TXRH
$13.5B
| $7.84M | 0.01% |
43,442
-5,594
| -11% | -$1.05M |
|
506
NiSource
NI
$21.3B
| $7.83M | 0.01% |
213,068
-29,327
| -12% | -$1.05M |
|
|
BNY
507
Bank of New York Mellon
BNY
$106B
| $7.7M | 0.01% |
100,179
+10,590
| +12% | +$819K |
|
508
Autodesk
ADSK
$49.5B
| $7.62M | 0.01% |
25,775
+5,264
| +26% | +$1.56M |
|
509
Rithm Capital
RITM
$5.52B
| $7.6M | 0.01% |
701,302
-179,160
| -20% | -$1.94M |
|
510
Neurocrine Biosciences
NBIX
$16.8B
| $7.54M | 0.01% |
55,221
-31,362
| -36% | -$3.88M |
|
511
OGE Energy
OGE
$9.78B
| $7.52M | 0.01% |
182,359
+33,166
| +22% | +$1.38M |
|
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.44M | 0.01% |
77,900
+10,700
| +16% | +$1.03M |
|
513
STMicroelectronics
STM
$46.7B
| $7.31M | 0.01% |
292,924
+30,413
| +12% | +$808K |
|
514
Rackspace Technology
RXT
$1.05B
| $7.21M | 0.01% |
3,261,615
-2,550,080
| -44% | -$6.43M |
|
515
Aflac
AFL
$64.9B
| $7.2M | 0.01% |
69,561
+9,650
| +16% | +$1.05M |
|
516
Prudential Financial
PRU
$42.4B
| $7.19M | 0.01% |
60,639
+17,296
| +40% | +$2.14M |
|
517
Doximity
DOCS
$3.76B
| $7.14M | 0.01% |
+133,802
| New | +$6.55M |
|
518
Hartford Financial Services
HIG
$38.9B
| $7.04M | 0.01% |
64,391
-38,172
| -37% | -$4.43M |
|
|
VZLA
519
Vizsla Silver
VZLA
$1.1B
| $7.03M | 0.01% |
4,162,387
+787,908
| +23% | +$1.51M |
|
520
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.01M | 0.01% |
40,049
-28,692
| -42% | -$5.16M |
|
521
Marvell Technology
MRVL
$168B
| $7M | 0.01% |
63,355
-8,663
| -12% | -$804K |
|
522
Zoetis
ZTS
$32.4B
| $6.98M | 0.01% |
42,857
-204
| -0.5% | -$36.5K |
|
523
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.97M | 0.01% |
+24,067
| New | +$7.02M |
|
524
Airbnb
ABNB
$89.9B
| $6.91M | 0.01% |
52,619
+13,113
| +33% | +$1.77M |
|
525
Veeva Systems
VEEV
$33.1B
| $6.88M | 0.01% |
32,742
+6,467
| +25% | +$1.42M |
|
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.