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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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$93.4B
| $386M | 0.53% |
1,286,331
+13,280
| +1% | +$3.86M |
|
52
Amphenol
APH
$185B
| $386M | 0.53% |
5,564,252
+2,900,024
| +109% | +$203M |
|
53
Danaher
DHR
$141B
| $382M | 0.52% |
1,666,144
+534,335
| +47% | +$131M |
|
54
Gartner
IT
$11.1B
| $368M | 0.5% |
760,592
-62,309
| -8% | -$32.1M |
|
55
UnitedHealth
UNH
$386B
| $352M | 0.48% |
695,945
+21,373
| +3% | +$12.1M |
|
56
Colgate-Palmolive
CL
$74.3B
| $349M | 0.48% |
3,836,582
+151,053
| +4% | +$14.4M |
|
57
Nutrien
NTR
$33.5B
| $349M | 0.48% |
7,800,691
-452,832
| -5% | -$21.5M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $342M | 0.47% |
3,911,300
+35,500
| +0.9% | +$3.27M |
|
59
Walmart Inc
WMT
$906B
| $338M | 0.46% |
3,746,410
-638,191
| -15% | -$55.4M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $331M | 0.45% |
729,779
-52,339
| -7% | -$24.2M |
|
61
ExxonMobil
XOM
$652B
| $329M | 0.45% |
3,054,976
+75,270
| +3% | +$8.8M |
|
62
Alcon
ALC
$34B
| $327M | 0.45% |
3,847,835
-67,241
| -2% | -$6.06M |
|
63
Union Pacific
UNP
$173B
| $303M | 0.41% |
1,326,920
+21,659
| +2% | +$5.13M |
|
|
64
Trane Technologies
TT
$98.4B
| $294M | 0.4% |
795,660
-390,108
| -33% | -$155M |
|
65
Procter & Gamble
PG
$337B
| $287M | 0.39% |
1,708,975
+17,151
| +1% | +$2.92M |
|
66
Keysight
KEYS
$50.5B
| $282M | 0.38% |
1,755,315
+27,179
| +2% | +$4.38M |
|
67
McDonald's
MCD
$193B
| $280M | 0.38% |
966,580
+171,345
| +22% | +$51.1M |
|
68
Brookfield Infrastructure Partners
BIP
$19.3B
| $279M | 0.38% |
8,784,509
+650,892
| +8% | +$22.2M |
|
69
Restaurant Brands International
QSR
$26B
| $273M | 0.37% |
4,194,940
-450,183
| -10% | -$31.2M |
|
70
CME Group
CME
$95.5B
| $267M | 0.36% |
1,151,866
-76,074
| -6% | -$17.5M |
|
71
Netflix
NFLX
$304B
| $259M | 0.35% |
2,907,760
+640,820
| +28% | +$52.7M |
|
72
Rogers Communications
RCI
$19B
| $256M | 0.35% |
8,331,824
-1,590,602
| -16% | -$56.8M |
|
73
Fortis
FTS
$29.5B
| $254M | 0.35% |
6,130,453
-37,228
| -0.6% | -$1.63M |
|
74
Abbott
ABT
$191B
| $252M | 0.34% |
2,227,681
+618,240
| +38% | +$71.4M |
|
|
75
MSCI
MSCI
$42.5B
| $252M | 0.34% |
419,429
+408,894
| +3,881% | +$245M |
|
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.