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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
IDV icon
726
iShares International Select Dividend ETF
IDV
$8.45B
$2.44M ﹤0.01%
+89,082
New +$2.55M
AVY icon
727
Avery Dennison
AVY
$13B
$2.41M ﹤0.01%
12,874
-744
-5% -$152K
FMC icon
728
FMC
FMC
$1.34B
$2.4M ﹤0.01%
49,292
+29,908
+154% +$1.75M
LYFT icon
729
Lyft
LYFT
$6.02B
$2.4M ﹤0.01%
+185,684
New +$2.75M
EQT icon
730
EQT Corp
EQT
$33.3B
$2.39M ﹤0.01%
51,890
+7,425
+17% +$306K
PRGS icon
731
Progress Software
PRGS
$1.66B
$2.38M ﹤0.01%
36,562
+6,640
+22% +$444K
PFGC icon
732
Performance Food Group
PFGC
$18B
$2.38M ﹤0.01%
28,129
-14,821
-35% -$1.25M
ESS icon
733
Essex Property Trust
ESS
$18.3B
$2.37M ﹤0.01%
8,302
+2,725
+49% +$805K
WY icon
734
Weyerhaeuser
WY
$18B
$2.35M ﹤0.01%
83,630
-13,662
-14% -$426K
VLTO icon
735
Veralto
VLTO
$23B
$2.35M ﹤0.01%
23,097
+3,831
+20% +$408K
EL icon
736
Estee Lauder
EL
$30.4B
$2.35M ﹤0.01%
31,347
+7,592
+32% +$600K
PKG icon
737
Packaging Corp of America
PKG
$21.9B
$2.35M ﹤0.01%
10,423
-8,262
-44% -$1.91M
NLY icon
738
Annaly Capital Management
NLY
$17.1B
$2.33M ﹤0.01%
127,358
+45,952
+56% +$898K
FTV icon
739
Fortive
FTV
$17.9B
$2.31M ﹤0.01%
40,942
+2,228
+6% +$128K
CUK
740
DELISTED
Carnival PLC
CUK
$2.31M ﹤0.01%
102,526
+87,557
+585% +$1.86M
DTM icon
741
DT Midstream
DTM
$14.1B
$2.31M ﹤0.01%
23,184
-580
-2% -$55.2K
DTE icon
742
DTE Energy
DTE
$29.5B
$2.3M ﹤0.01%
19,065
-117
-0.6% -$14.4K
PRIM icon
743
Primoris Services
PRIM
$4.58B
$2.29M ﹤0.01%
30,026
+17,421
+138% +$1.27M
AQN icon
744
Algonquin Power & Utilities
AQN
$4.49B
$2.28M ﹤0.01%
515,172
-10,075
-2% -$48.6K
XRAY icon
745
Dentsply Sirona
XRAY
$2.68B
$2.28M ﹤0.01%
120,206
-4,090
-3% -$86.5K
BCC icon
746
Boise Cascade
BCC
$2.69B
$2.28M ﹤0.01%
19,142
+13,879
+264% +$1.92M
MOH icon
747
Molina Healthcare
MOH
$10.2B
$2.27M ﹤0.01%
7,807
+2,168
+38% +$669K
AROC icon
748
Archrock
AROC
$6.27B
$2.27M ﹤0.01%
91,250
+48,324
+113% +$1.12M
FLUT icon
749
Flutter Entertainment
FLUT
$18.1B
$2.25M ﹤0.01%
+8,707
New +$2.2M
TX icon
750
Ternium
TX
$9.67B
$2.25M ﹤0.01%
77,329
-400
-0.5% -$13.4K
28 29
30
31 32

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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.