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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
LH icon
701
Labcorp
LH
$25B
$2.61M ﹤0.01%
11,390
-1,405
-11% -$322K
LDOS icon
702
Leidos
LDOS
$14.5B
$2.6M ﹤0.01%
18,019
-10,598
-37% -$1.76M
LVS icon
703
Las Vegas Sands
LVS
$31.7B
$2.59M ﹤0.01%
50,509
-741
-1% -$38.4K
VTRS icon
704
Viatris
VTRS
$20.4B
$2.59M ﹤0.01%
208,284
-309,221
-60% -$3.8M
WBD icon
705
Warner Bros
WBD
$65.9B
$2.58M ﹤0.01%
244,367
-119,343
-33% -$1.11M
R icon
706
Ryder
R
$9.83B
$2.56M ﹤0.01%
16,346
-64,914
-80% -$10.1M
CRDO icon
707
Credo Technology Group
CRDO
$38.6B
$2.56M ﹤0.01%
38,144
+30,443
+395% +$1.51M
CVSA
708
Covista Inc
CVSA
$4.25B
$2.53M ﹤0.01%
27,822
-25,055
-47% -$2.1M
SLM icon
709
SLM Corp
SLM
$4.89B
$2.52M ﹤0.01%
91,362
-253,234
-73% -$6.26M
CAG icon
710
Conagra Brands
CAG
$6.94B
$2.52M ﹤0.01%
90,658
+51,005
+129% +$1.45M
BTG icon
711
B2Gold
BTG
$5B
$2.5M ﹤0.01%
1,019,331
+368,961
+57% +$1.08M
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.5M ﹤0.01%
20,286
+16,867
+493% +$1.99M
DOV icon
713
Dover
DOV
$27.6B
$2.5M ﹤0.01%
13,308
+641
+5% +$125K
DOW icon
714
Dow Inc
DOW
$21.9B
$2.49M ﹤0.01%
62,139
-630
-1% -$29.4K
COIN icon
715
Coinbase
COIN
$38.6B
$2.48M ﹤0.01%
10,006
-79
-0.8% -$20.1K
BFH icon
716
Bread Financial
BFH
$4.37B
$2.48M ﹤0.01%
40,622
+22,373
+123% +$1.27M
OXY icon
717
Occidental Petroleum
OXY
$56.8B
$2.48M ﹤0.01%
50,158
+16,188
+48% +$818K
WST icon
718
West Pharmaceutical
WST
$24B
$2.48M ﹤0.01%
7,564
+634
+9% +$200K
DAY
719
DELISTED
Dayforce
DAY
$2.47M ﹤0.01%
34,038
+28,862
+558% +$2.09M
L icon
720
Loews
L
$23.9B
$2.47M ﹤0.01%
29,128
+4,452
+18% +$367K
SMTC icon
721
Semtech
SMTC
$11B
$2.46M ﹤0.01%
39,824
+12,211
+44% +$645K
DVN icon
722
Devon Energy
DVN
$52.1B
$2.45M ﹤0.01%
74,979
-21,945
-23% -$826K
CHE icon
723
Chemed
CHE
$7.07B
$2.45M ﹤0.01%
4,629
-1,580
-25% -$891K
WSO icon
724
Watsco Inc
WSO
$12.7B
$2.44M ﹤0.01%
5,158
-1,277
-20% -$647K
BIDU icon
725
Baidu
BIDU
$37.7B
$2.44M ﹤0.01%
28,936
+18,290
+172% +$1.67M
27 28
29
30 31

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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.