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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 | |
|---|---|---|---|---|---|---|
|
TMHC
776
DELISTED
Taylor Morrison
TMHC
| $1.98M | ﹤0.01% |
32,346
-4,887
| -13% | -$334K |
|
777
CareTrust REIT
CTRE
$9.91B
| $1.98M | ﹤0.01% |
73,151
+52,502
| +254% | +$1.57M |
|
778
Insulet
PODD
$11.5B
| $1.97M | ﹤0.01% |
7,561
+493
| +7% | +$124K |
|
779
HubSpot
HUBS
$12.2B
| $1.97M | ﹤0.01% |
2,830
+386
| +16% | +$248K |
|
780
Corpay
CPAY
$25B
| $1.96M | ﹤0.01% |
5,792
-226
| -4% | -$79.4K |
|
781
Match Group
MTCH
$9.19B
| $1.96M | ﹤0.01% |
59,886
+3,787
| +7% | +$130K |
|
782
Algoma Steel
ASTL
$406M
| $1.95M | ﹤0.01% |
+199,774
| New | +$2.06M |
|
783
Steris
STE
$22.3B
| $1.93M | ﹤0.01% |
9,399
+1,074
| +13% | +$236K |
|
784
International Flavors & Fragrances
IFF
$20.2B
| $1.93M | ﹤0.01% |
22,840
+1,621
| +8% | +$152K |
|
|
MTAL
785
DELISTED
Metals Acquisition
MTAL
| $1.92M | ﹤0.01% |
181,108
-1,381
| -0.8% | -$17.1K |
|
|
IPG
786
DELISTED
Interpublic Group of Companies
IPG
| $1.92M | ﹤0.01% |
68,439
-86,038
| -56% | -$2.57M |
|
787
Vale
VALE
$64.1B
| $1.9M | ﹤0.01% |
214,026
-4,074
| -2% | -$41.5K |
|
|
K
788
DELISTED
Kellanova
K
| $1.89M | ﹤0.01% |
23,343
+1,755
| +8% | +$142K |
|
789
CenterPoint Energy
CNP
$27.7B
| $1.89M | ﹤0.01% |
59,510
-317
| -0.5% | -$9.76K |
|
790
Adeia
ADEA
$2.94B
| $1.89M | ﹤0.01% |
135,008
-14,919
| -10% | -$189K |
|
791
Skywest
SKYW
$4.24B
| $1.89M | ﹤0.01% |
18,831
+14,089
| +297% | +$1.44M |
|
|
TPH
792
DELISTED
Tri Pointe Homes
TPH
| $1.88M | ﹤0.01% |
51,968
+29,281
| +129% | +$1.22M |
|
793
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.88M | ﹤0.01% |
88,050
-33,870
| -28% | -$756K |
|
794
SBA Communications
SBAC
$19.2B
| $1.88M | ﹤0.01% |
9,212
-81
| -0.9% | -$18.2K |
|
795
Comfort Systems
FIX
$60.9B
| $1.86M | ﹤0.01% |
+4,381
| New | +$1.92M |
|
796
Hubbell
HUBB
$25B
| $1.85M | ﹤0.01% |
4,426
-37
| -0.8% | -$16.5K |
|
797
Artisan Partners
APAM
$2.79B
| $1.85M | ﹤0.01% |
+43,012
| New | +$1.96M |
|
798
Dorian LPG
LPG
$2.03B
| $1.85M | ﹤0.01% |
75,931
+52,618
| +226% | +$1.47M |
|
799
Assured Guaranty
AGO
$3.66B
| $1.84M | ﹤0.01% |
20,392
+16,420
| +413% | +$1.44M |
|
800
Principal Financial Group
PFG
$24.3B
| $1.83M | ﹤0.01% |
23,678
-7,194
| -23% | -$606K |
|
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.