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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 | |
|---|---|---|---|---|---|---|
751
Ameren
AEE
$30.3B
| $2.23M | ﹤0.01% |
25,055
+346
| +1% | +$31K |
|
752
OneMain Financial
OMF
$7.2B
| $2.21M | ﹤0.01% |
42,477
+3,102
| +8% | +$161K |
|
753
Graco
GGG
$12.9B
| $2.21M | ﹤0.01% |
26,249
+2,829
| +12% | +$245K |
|
754
Excelerate Energy
EE
$1.25B
| $2.2M | ﹤0.01% |
72,646
+2,740
| +4% | +$74.2K |
|
755
Clorox
CLX
$11.6B
| $2.19M | ﹤0.01% |
13,464
+3,148
| +31% | +$515K |
|
|
STKL
756
DELISTED
SunOpta
STKL
| $2.16M | ﹤0.01% |
279,835
-984
| -0.4% | -$6.96K |
|
|
JHG
757
DELISTED
Janus Henderson
JHG
| $2.11M | ﹤0.01% |
49,716
+25,605
| +106% | +$1.09M |
|
758
EverQuote
EVER
$892M
| $2.09M | ﹤0.01% |
104,303
+41,222
| +65% | +$778K |
|
759
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.08M | ﹤0.01% |
8,859
-10,832
| -55% | -$2.85M |
|
760
Mid-America Apartment Communities
MAA
$15.4B
| $2.08M | ﹤0.01% |
13,454
-4,416
| -25% | -$690K |
|
761
Snap-on
SNA
$21.2B
| $2.08M | ﹤0.01% |
6,119
+1,758
| +40% | +$593K |
|
762
Essent Group
ESNT
$6.08B
| $2.07M | ﹤0.01% |
38,058
-5,468
| -13% | -$317K |
|
|
GATO
763
DELISTED
Gatos Silver, Inc.
GATO
| $2.07M | ﹤0.01% |
148,163
-3,990
| -3% | -$64.9K |
|
764
Align Technology
ALGN
$12.1B
| $2.06M | ﹤0.01% |
9,872
+2,877
| +41% | +$643K |
|
765
Williams-Sonoma
WSM
$26.9B
| $2.03M | ﹤0.01% |
10,985
+4,457
| +68% | +$707K |
|
766
PagerDuty
PD
$816M
| $2.03M | ﹤0.01% |
111,356
+93,294
| +517% | +$1.79M |
|
767
Progyny
PGNY
$2.44B
| $2.02M | ﹤0.01% |
117,387
+94,978
| +424% | +$1.47M |
|
768
Owens Corning
OC
$11.2B
| $2.02M | ﹤0.01% |
11,874
-310
| -3% | -$57.9K |
|
769
Texas Pacific Land
TPL
$27.8B
| $2.01M | ﹤0.01% |
5,445
+2,151
| +65% | +$879K |
|
770
Builders FirstSource
BLDR
$7.15B
| $2M | ﹤0.01% |
14,002
+3,647
| +35% | +$645K |
|
771
PTC
PTC
$15.8B
| $2M | ﹤0.01% |
10,868
+1,109
| +11% | +$210K |
|
772
Darden Restaurants
DRI
$23.3B
| $1.99M | ﹤0.01% |
10,674
+259
| +2% | +$43.4K |
|
773
Steel Dynamics
STLD
$36B
| $1.99M | ﹤0.01% |
17,461
+3,867
| +28% | +$514K |
|
|
SLSR
774
Solaris Resources
SLSR
$1.26B
| $1.99M | ﹤0.01% |
642,132
-11,239
| -2% | -$30.3K |
|
775
Teledyne Technologies
TDY
$30.4B
| $1.98M | ﹤0.01% |
4,268
+236
| +6% | +$110K |
|
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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.