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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
DLR icon
576
Digital Realty Trust
DLR
$69.7B
$4.86M 0.01%
27,405
+2,449
+10% +$434K
GLW icon
577
Corning
GLW
$119B
$4.86M 0.01%
102,261
+19,942
+24% +$945K
PSX icon
578
Phillips 66
PSX
$84.9B
$4.84M 0.01%
42,439
+5,233
+14% +$666K
KEY icon
579
KeyCorp
KEY
$24.2B
$4.81M 0.01%
280,479
+12,701
+5% +$228K
GRO
580
Brazil Potash Corp
GRO
$125M
$4.76M 0.01%
+618,750
New +$6.59M
WTW icon
581
Willis Towers Watson
WTW
$31.2B
$4.73M 0.01%
15,113
+741
+5% +$227K
KSA icon
582
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.73M 0.01%
+115,887
New +$4.82M
ACIW icon
583
ACI Worldwide
ACIW
$5.83B
$4.69M 0.01%
90,437
+20,559
+29% +$1.09M
BBY icon
584
Best Buy
BBY
$18.2B
$4.66M 0.01%
54,274
+11,467
+27% +$1.05M
DLTR icon
585
Dollar Tree
DLTR
$24.4B
$4.63M 0.01%
61,790
-77,423
-56% -$5.31M
UL icon
586
Unilever
UL
$137B
$4.62M 0.01%
+72,394
New +$4.89M
NSC icon
587
Norfolk Southern
NSC
$75.4B
$4.61M 0.01%
19,630
+91
+0.5% +$23.1K
XYZ
588
Block Inc
XYZ
$48.4B
$4.6M 0.01%
54,068
-38,892
-42% -$3.19M
XYL icon
589
Xylem
XYL
$27.3B
$4.57M 0.01%
39,348
+1,883
+5% +$238K
HESM icon
590
Hess Midstream
HESM
$5.24B
$4.56M 0.01%
123,143
-143,733
-54% -$5.17M
VLRS
591
Controladora Vuela Compania de Aviacion
VLRS
$900M
$4.55M 0.01%
+611,514
New +$4.58M
LYB icon
592
LyondellBasell Industries
LYB
$20B
$4.51M 0.01%
60,759
+2,686
+5% +$226K
DFS
593
DELISTED
Discover Financial Services
DFS
$4.5M 0.01%
25,957
-135
-0.5% -$22.2K
VSS icon
594
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.48M 0.01%
39,130
+2,500
+7% +$300K
MAG
595
DELISTED
MAG Silver
MAG
$4.46M 0.01%
328,804
-3,880
-1% -$60.3K
RNG icon
596
RingCentral
RNG
$4.66B
$4.46M 0.01%
127,406
+45,848
+56% +$1.65M
VB icon
597
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.45M 0.01%
18,519
-920
-5% -$226K
EXK
598
Endeavour Silver
EXK
$2.23B
$4.32M 0.01%
1,180,945
+1,073,114
+995% +$4.74M
RJF icon
599
Raymond James Financial
RJF
$33.8B
$4.29M 0.01%
27,590
+4,309
+19% +$651K
AXON
600
Axon Enterprise
AXON
$42.5B
$4.27M 0.01%
7,181
+928
+15% +$505K
22 23
24
25 26

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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.