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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 | |
|---|---|---|---|---|---|---|
676
First Solar
FSLR
$22.7B
| $2.87M | ﹤0.01% |
16,276
+738
| +5% | +$147K |
|
677
A10 Networks
ATEN
$2.13B
| $2.86M | ﹤0.01% |
155,274
+57,354
| +59% | +$936K |
|
678
Illumina
ILMN
$31B
| $2.83M | ﹤0.01% |
21,194
+1,839
| +10% | +$262K |
|
679
Sarepta Therapeutics
SRPT
$1.57B
| $2.83M | ﹤0.01% |
23,262
-9,238
| -28% | -$1.13M |
|
680
Liberty Global Class A
LBTYA
$3.62B
| $2.8M | ﹤0.01% |
219,693
+175,292
| +395% | +$2.92M |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $2.79M | ﹤0.01% |
8,265
+555
| +7% | +$186K |
|
682
Solventum
SOLV
$14.8B
| $2.78M | ﹤0.01% |
42,095
-5,934
| -12% | -$415K |
|
683
Sea Limited
SE
$65.4B
| $2.78M | ﹤0.01% |
26,193
+981
| +4% | +$103K |
|
684
Ally Financial
ALLY
$13.2B
| $2.78M | ﹤0.01% |
77,137
+39,493
| +105% | +$1.43M |
|
685
Mettler-Toledo International
MTD
$28.6B
| $2.78M | ﹤0.01% |
2,268
+338
| +18% | +$441K |
|
686
Extra Space Storage
EXR
$31.3B
| $2.75M | ﹤0.01% |
18,363
+90
| +0.5% | +$14.8K |
|
687
Halliburton
HAL
$26.9B
| $2.74M | ﹤0.01% |
100,774
-19,298
| -16% | -$564K |
|
688
argenx
ARGX
$53.4B
| $2.74M | ﹤0.01% |
4,449
+1,996
| +81% | +$1.17M |
|
689
Atmos Energy
ATO
$28.8B
| $2.72M | ﹤0.01% |
19,558
+6,372
| +48% | +$906K |
|
|
VRNT
690
DELISTED
Verint Systems
VRNT
| $2.68M | ﹤0.01% |
97,757
+57,465
| +143% | +$1.44M |
|
691
CarGurus
CARG
$3.27B
| $2.68M | ﹤0.01% |
73,383
+52,006
| +243% | +$1.79M |
|
692
Jackson Financial
JXN
$8.53B
| $2.68M | ﹤0.01% |
30,732
+13,656
| +80% | +$1.33M |
|
693
Microchip Technology
MCHP
$40.3B
| $2.67M | ﹤0.01% |
46,604
-249
| -0.5% | -$17.1K |
|
694
Herc Holdings
HRI
$5.02B
| $2.65M | ﹤0.01% |
14,001
+12,236
| +693% | +$2.47M |
|
695
Scansource
SCSC
$1.15B
| $2.64M | ﹤0.01% |
55,692
+19,790
| +55% | +$968K |
|
696
Iron Mountain
IRM
$36.4B
| $2.64M | ﹤0.01% |
25,089
-60
| -0.2% | -$7.05K |
|
697
Vanguard Morningstar Value ETF
VTV
$188B
| $2.64M | ﹤0.01% |
15,571
-12,769
| -45% | -$2.24M |
|
698
NETSCOUT
NTCT
$2.96B
| $2.63M | ﹤0.01% |
121,495
+57,239
| +89% | +$1.24M |
|
699
Baxter International
BAX
$13.5B
| $2.63M | ﹤0.01% |
90,200
-34,004
| -27% | -$1.14M |
|
700
GeoPark
GPRK
$633M
| $2.61M | ﹤0.01% |
282,080
-58,402
| -17% | -$519K |
|
Similar funds
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.