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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 | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$59.6B
| $6.87M | 0.01% |
48,039
-37,656
| -44% | -$5.61M |
|
527
Consolidated Edison
ED
$40.1B
| $6.85M | 0.01% |
76,739
+42,894
| +127% | +$4.22M |
|
|
CIVI
528
DELISTED
Civitas Resources
CIVI
| $6.78M | 0.01% |
147,853
+132,853
| +886% | +$6.62M |
|
529
Cintas
CTAS
$81.9B
| $6.76M | 0.01% |
37,027
-1,657
| -4% | -$348K |
|
530
Maplebear
CART
$10.5B
| $6.71M | 0.01% |
162,111
+137,514
| +559% | +$5.96M |
|
531
iShares MSCI World ETF
URTH
$7.99B
| $6.64M | 0.01% |
+42,723
| New | +$6.76M |
|
532
Arch Capital
ACGL
$34.3B
| $6.63M | 0.01% |
71,744
-18,264
| -20% | -$1.84M |
|
533
Axalta
AXTA
$7.66B
| $6.56M | 0.01% |
191,602
-1,000
| -0.5% | -$37.6K |
|
534
eBay
EBAY
$50.6B
| $6.55M | 0.01% |
105,665
+15,639
| +17% | +$994K |
|
535
Trade Desk
TTD
$8.48B
| $6.54M | 0.01% |
55,648
+20,498
| +58% | +$2.54M |
|
536
Tractor Supply
TSCO
$16.1B
| $6.51M | 0.01% |
122,765
+24,145
| +24% | +$1.36M |
|
537
Teleflex
TFX
$6.05B
| $6.46M | 0.01% |
36,281
+13,488
| +59% | +$2.77M |
|
538
Zimmer Biomet
ZBH
$18.2B
| $6.33M | 0.01% |
59,891
+3,899
| +7% | +$418K |
|
539
GE HealthCare
GEHC
$30.7B
| $6.31M | 0.01% |
80,728
+755
| +0.9% | +$64.2K |
|
540
WIX.com
WIX
$2.3B
| $6.31M | 0.01% |
29,395
+19,943
| +211% | +$3.81M |
|
541
PVH
PVH
$4B
| $6.28M | 0.01% |
59,361
-102,845
| -63% | -$10.5M |
|
|
DNB
542
DELISTED
Dun & Bradstreet
DNB
| $6.24M | 0.01% |
500,798
-203,699
| -29% | -$2.44M |
|
543
Ulta Beauty
ULTA
$22B
| $6.07M | 0.01% |
13,958
+1,575
| +13% | +$610K |
|
544
MetLife
MET
$61.9B
| $5.98M | 0.01% |
73,026
+5,665
| +8% | +$471K |
|
545
Aptiv
APTV
$12B
| $5.94M | 0.01% |
98,241
+666
| +0.7% | +$40.8K |
|
546
Marriott International
MAR
$98.3B
| $5.92M | 0.01% |
21,234
-313
| -1% | -$85.9K |
|
547
CACI
CACI
$11B
| $5.87M | 0.01% |
14,539
+4,745
| +48% | +$2.31M |
|
548
Stellantis
STLA
$21.7B
| $5.86M | 0.01% |
449,214
-395,961
| -47% | -$5.25M |
|
549
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $5.84M | 0.01% |
22,684
-12,609
| -36% | -$3.38M |
|
550
Humana
HUM
$43.7B
| $5.83M | 0.01% |
22,995
-13,743
| -37% | -$3.69M |
|
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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.