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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
EXPD icon
601
Expeditors International
EXPD
$22B
$4.27M 0.01%
38,507
-1,971
-5% -$235K
MNSO icon
602
MINISO
MNSO
$3.88B
$4.26M 0.01%
178,342
-30,133
-14% -$608K
RNR icon
603
RenaissanceRe
RNR
$13.3B
$4.22M 0.01%
16,962
+3,428
+25% +$921K
MLM icon
604
Martin Marietta Materials
MLM
$31.5B
$4.21M 0.01%
8,150
+942
+13% +$534K
LUMN icon
605
Lumen
LUMN
$6.57B
$4.2M 0.01%
790,031
+725,681
+1,128% +$5.01M
PWR icon
606
Quanta Services
PWR
$100B
$4.19M 0.01%
13,242
+677
+5% +$218K
OMC icon
607
Omnicom Group
OMC
$21.6B
$4.17M 0.01%
48,497
+101
+0.2% +$10K
CPNG icon
608
Coupang
CPNG
$29.3B
$4.12M 0.01%
187,613
+2,670
+1% +$65.5K
CDW icon
609
CDW
CDW
$18.9B
$4.12M 0.01%
23,693
+3,883
+20% +$754K
VST icon
610
Vistra
VST
$50B
$4.07M 0.01%
29,496
-3,381
-10% -$469K
IGF icon
611
iShares Global Infrastructure ETF
IGF
$10.9B
$4.05M 0.01%
77,491
-53,537
-41% -$2.89M
MTTR
612
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.02M 0.01%
847,949
+16,100
+2% +$76.4K
CFG icon
613
Citizens Financial Group
CFG
$30.3B
$4.01M 0.01%
91,635
-11,650
-11% -$515K
TDC icon
614
Teradata
TDC
$2.92B
$4.01M 0.01%
128,650
+37,130
+41% +$1.16M
BIPC icon
615
Brookfield Infrastructure
BIPC
$5.2B
$3.95M 0.01%
98,532
-2,333
-2% -$98.2K
MTB icon
616
M&T Bank
MTB
$35.7B
$3.94M 0.01%
20,976
+2,361
+13% +$469K
ARW icon
617
Arrow Electronics
ARW
$11.1B
$3.94M 0.01%
34,851
+24,811
+247% +$3.06M
MSTR icon
618
Strategy Inc
MSTR
$34.1B
$3.9M 0.01%
13,460
+5,639
+72% +$1.7M
REPX icon
619
Riley Exploration Permian
REPX
$744M
$3.9M 0.01%
122,099
-700
-0.6% -$21.6K
CHKP icon
620
Check Point Software Technologies
CHKP
$13B
$3.87M 0.01%
20,730
+506
+3% +$95.3K
PRMB
621
Primo Brands
PRMB
$8.24B
$3.86M 0.01%
+125,389
New +$3.72M
SYY icon
622
Sysco
SYY
$40.8B
$3.81M 0.01%
49,834
+6,236
+14% +$477K
ONC
623
BeOne Medicines Ltd
ONC
$32.8B
$3.8M 0.01%
20,590
-22,605
-52% -$4.62M
YELP icon
624
Yelp
YELP
$1.45B
$3.79M 0.01%
97,963
+35,642
+57% +$1.3M
WRB icon
625
W.R. Berkley
WRB
$26.9B
$3.78M 0.01%
64,642
-6,907
-10% -$414K
23 24
25
26 27

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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.