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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
ZM icon
551
Zoom
ZM
$28.2B
$5.79M 0.01%
70,955
+35,230
+99% +$2.77M
CSX icon
552
CSX Corp
CSX
$93.4B
$5.77M 0.01%
178,655
+1,555
+0.9% +$53.3K
BAH icon
553
Booz Allen Hamilton
BAH
$8.39B
$5.74M 0.01%
44,564
+38,240
+605% +$5.94M
ATAT icon
554
Atour Lifestyle Holdings
ATAT
$4.67B
$5.67M 0.01%
+210,700
New +$5.66M
AMP icon
555
Ameriprise Financial
AMP
$48.3B
$5.63M 0.01%
10,570
-116
-1% -$61.9K
LULU icon
556
lululemon athletica
LULU
$13.5B
$5.56M 0.01%
14,538
+2,752
+23% +$898K
LHX icon
557
L3Harris
LHX
$51.6B
$5.54M 0.01%
26,334
+8,730
+50% +$2.09M
O icon
558
Realty Income
O
$59.6B
$5.49M 0.01%
102,837
+31,576
+44% +$1.84M
LSPD icon
559
Lightspeed Commerce
LSPD
$1.31B
$5.49M 0.01%
360,221
+220,000
+157% +$3.61M
TOST icon
560
Toast
TOST
$18.7B
$5.38M 0.01%
147,553
+825
+0.6% +$29K
HES
561
DELISTED
Hess
HES
$5.36M 0.01%
40,266
+11,069
+38% +$1.55M
STIP icon
562
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.33M 0.01%
53,000
+6,800
+15% +$685K
BKH icon
563
Black Hills Corp
BKH
$5.42B
$5.29M 0.01%
90,419
-53,417
-37% -$3.25M
TFC icon
564
Truist Financial
TFC
$63.3B
$5.23M 0.01%
120,535
+5,727
+5% +$256K
PEG icon
565
Public Service Enterprise Group
PEG
$38.2B
$5.21M 0.01%
61,691
+9,305
+18% +$824K
VOO icon
566
Vanguard S&P 500 ETF
VOO
$979B
$5.19M 0.01%
9,637
-192
-2% -$104K
BIIB icon
567
Biogen
BIIB
$30B
$5.18M 0.01%
33,846
+19,759
+140% +$3.33M
MPC icon
568
Marathon Petroleum
MPC
$92.4B
$5.17M 0.01%
37,027
-24,103
-39% -$3.68M
IWD icon
569
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.11M 0.01%
27,600
– –
TIP icon
570
iShares TIPS Bond ETF
TIP
$14.5B
$5.08M 0.01%
47,700
-12,700
-21% -$1.37M
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.34B
$5.02M 0.01%
289,870
+52,441
+22% +$958K
KBR icon
572
KBR
KBR
$4.62B
$5.01M 0.01%
86,444
+30,468
+54% +$1.94M
STR
573
DELISTED
Sitio Royalties
STR
$4.97M 0.01%
259,218
-37,880
-13% -$846K
IVZ icon
574
Invesco
IVZ
$13.1B
$4.92M 0.01%
281,427
+226,902
+416% +$4.04M
GPOR icon
575
Gulfport Energy Corp
GPOR
$2.9B
$4.91M 0.01%
26,652
+11,775
+79% +$1.89M
21 22
23
24 25

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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.