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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
MHO icon
801
M/I Homes
MHO
$3.74B
$1.83M ﹤0.01%
13,775
+8,121
+144% +$1.28M
COO icon
802
Cooper Companies
COO
$14.1B
$1.83M ﹤0.01%
19,910
+2,193
+12% +$223K
JEF icon
803
Jefferies Financial Group
JEF
$12.6B
$1.82M ﹤0.01%
23,228
-2,013
-8% -$145K
WU icon
804
Western Union
WU
$1.98B
$1.81M ﹤0.01%
171,205
+133,106
+349% +$1.47M
GFF icon
805
Griffon
GFF
$3.95B
$1.81M ﹤0.01%
25,403
+15,426
+155% +$1.12M
AAL icon
806
American Airlines Group
AAL
$10.1B
$1.8M ﹤0.01%
+103,081
New +$1.48M
MKC icon
807
McCormick & Company Non-Voting
MKC
$13.7B
$1.79M ﹤0.01%
23,521
+1,514
+7% +$119K
GPC icon
808
Genuine Parts
GPC
$17.1B
$1.79M ﹤0.01%
15,326
-29,555
-66% -$3.69M
PINS icon
809
Pinterest
PINS
$13.4B
$1.77M ﹤0.01%
61,004
-16,909
-22% -$531K
HBAN icon
810
Huntington Bancshares
HBAN
$34.4B
$1.75M ﹤0.01%
107,747
-12,683
-11% -$209K
ICLR icon
811
Icon
ICLR
$12.6B
$1.75M ﹤0.01%
8,334
+1,510
+22% +$353K
CALM icon
812
Cal-Maine
CALM
$4.12B
$1.73M ﹤0.01%
+16,836
New +$1.59M
DOC icon
813
Healthpeak Properties
DOC
$15.1B
$1.73M ﹤0.01%
85,461
+59,524
+229% +$1.29M
CMS icon
814
CMS Energy
CMS
$22.6B
$1.73M ﹤0.01%
25,977
-86
-0.3% -$5.92K
PRDO icon
815
Perdoceo Education
PRDO
$1.99B
$1.71M ﹤0.01%
64,757
-64,664
-50% -$1.59M
STX icon
816
Seagate
STX
$194B
$1.71M ﹤0.01%
19,770
+1,877
+10% +$189K
EBND icon
817
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.7M ﹤0.01%
86,823
-33,060
-28% -$666K
DEC
818
Diversified Energy Company
DEC
$930M
$1.69M ﹤0.01%
100,797
+10,594
+12% +$148K
SWKS icon
819
Skyworks Solutions
SWKS
$9.37B
$1.69M ﹤0.01%
19,070
-24,602
-56% -$2.24M
PNR icon
820
Pentair
PNR
$10.4B
$1.69M ﹤0.01%
16,787
+11,248
+203% +$1.15M
BHC icon
821
Bausch Health
BHC
$2.58B
$1.68M ﹤0.01%
208,106
+6,591
+3% +$54.3K
AWK icon
822
American Water Works
AWK
$26.7B
$1.68M ﹤0.01%
13,482
-3,373
-20% -$455K
PAYC icon
823
Paycom
PAYC
$7.64B
$1.66M ﹤0.01%
8,121
-2,872
-26% -$585K
DGX icon
824
Quest Diagnostics
DGX
$25.7B
$1.66M ﹤0.01%
11,002
+1,518
+16% +$236K
RPM icon
825
RPM International
RPM
$13.7B
$1.66M ﹤0.01%
13,464
-97
-0.7% -$12.8K
31 32
33
34 35

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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.