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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
OLED icon
626
Universal Display
OLED
$3.68B
$3.78M 0.01%
+25,850
New +$4.6M
BWX icon
627
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.7M 0.01%
173,005
– –
ON icon
628
ON Semiconductor
ON
$31.8B
$3.68M 0.01%
58,435
+10,967
+23% +$756K
WEC icon
629
WEC Energy
WEC
$35.7B
$3.66M 0.01%
38,921
-43,272
-53% -$4.2M
AME icon
630
Ametek
AME
$55.4B
$3.63M 0.01%
20,163
+176
+0.9% +$32.1K
RPRX icon
631
Royalty Pharma
RPRX
$25.9B
$3.62M ﹤0.01%
142,022
+9,313
+7% +$247K
NEM icon
632
Newmont
NEM
$98.7B
$3.62M ﹤0.01%
97,260
-280,615
-74% -$12.8M
TER icon
633
Teradyne
TER
$57.6B
$3.61M ﹤0.01%
28,691
+12,946
+82% +$1.53M
RAMP icon
634
LiveRamp
RAMP
$2.3B
$3.58M ﹤0.01%
117,821
+36,360
+45% +$1.02M
HWC icon
635
Hancock Whitney
HWC
$6.2B
$3.55M ﹤0.01%
64,929
-234
-0.4% -$13K
AVT icon
636
Avnet
AVT
$7.29B
$3.54M ﹤0.01%
67,756
+7,434
+12% +$403K
TOL icon
637
Toll Brothers
TOL
$13.6B
$3.54M ﹤0.01%
28,136
-105,183
-79% -$15.6M
EHC icon
638
Encompass Health
EHC
$11B
$3.54M ﹤0.01%
38,302
-12,437
-25% -$1.22M
FER icon
639
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$3.53M ﹤0.01%
84,918
+8,194
+11% +$333K
AVB icon
640
AvalonBay Communities
AVB
$26.5B
$3.53M ﹤0.01%
16,030
-2,982
-16% -$673K
MPWR icon
641
Monolithic Power Systems
MPWR
$70.1B
$3.52M ﹤0.01%
5,942
+828
+16% +$600K
OZK icon
642
Bank OZK
OZK
$5.6B
$3.49M ﹤0.01%
78,318
+46,203
+144% +$2.11M
EQR icon
643
Equity Residential
EQR
$24.9B
$3.45M ﹤0.01%
48,095
-178
-0.4% -$13.1K
FITB
644
Fifth Third Bancorp
FITB
$51.2B
$3.44M ﹤0.01%
81,461
+15,265
+23% +$685K
CCI icon
645
Crown Castle
CCI
$33.3B
$3.43M ﹤0.01%
37,768
-278
-0.7% -$29.1K
DG icon
646
Dollar General
DG
$28B
$3.39M ﹤0.01%
44,764
+18,580
+71% +$1.46M
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.1B
$3.38M ﹤0.01%
19,187
+1,796
+10% +$366K
FINV
648
FinVolution Group
FINV
$1.15B
$3.34M ﹤0.01%
+492,221
New +$3.17M
TNL icon
649
Travel + Leisure Co
TNL
$4.66B
$3.28M ﹤0.01%
64,918
+52,072
+405% +$2.64M
DECK icon
650
Deckers Outdoor
DECK
$13.2B
$3.26M ﹤0.01%
16,069
+2,540
+19% +$459K
24 25
26
27 28

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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.