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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 | |
|---|---|---|---|---|---|---|
|
VRN
826
DELISTED
Veren
VRN
| $1.66M | ﹤0.01% |
322,604
+151,167
| +88% | +$830K |
|
827
Roblox
RBLX
$25.4B
| $1.64M | ﹤0.01% |
28,329
+3,633
| +15% | +$183K |
|
828
MGM Resorts International
MGM
$11.4B
| $1.63M | ﹤0.01% |
46,973
-4,091
| -8% | -$155K |
|
829
Trimble
TRMB
$13.2B
| $1.62M | ﹤0.01% |
22,947
-7,763
| -25% | -$528K |
|
|
TGNA
830
DELISTED
TEGNA Inc
TGNA
| $1.62M | ﹤0.01% |
88,446
+46,996
| +113% | +$822K |
|
831
Celanese
CE
$4.9B
| $1.61M | ﹤0.01% |
23,317
+14,184
| +155% | +$1.36M |
|
832
MYR Group
MYRG
$5.19B
| $1.61M | ﹤0.01% |
10,815
+5,930
| +121% | +$829K |
|
833
Revvity
RVTY
$12.6B
| $1.61M | ﹤0.01% |
14,381
+2,619
| +22% | +$308K |
|
834
Domino's
DPZ
$11.5B
| $1.6M | ﹤0.01% |
3,816
+946
| +33% | +$413K |
|
835
Lennox International
LII
$14.4B
| $1.6M | ﹤0.01% |
2,627
+1,050
| +67% | +$657K |
|
836
Emcor
EME
$35.2B
| $1.6M | ﹤0.01% |
3,525
-2,236
| -39% | -$1.06M |
|
837
Tyler Technologies
TYL
$12.7B
| $1.59M | ﹤0.01% |
2,766
-254
| -8% | -$153K |
|
838
APi Group
APG
$17.1B
| $1.59M | ﹤0.01% |
+66,399
| New | +$1.58M |
|
839
Cloudflare
NET
$99B
| $1.58M | ﹤0.01% |
14,641
+357
| +2% | +$34.9K |
|
840
HNI Corp
HNI
$3.24B
| $1.57M | ﹤0.01% |
31,153
+8,620
| +38% | +$462K |
|
841
Equitable Holdings
EQH
$13B
| $1.57M | ﹤0.01% |
33,241
-3,428
| -9% | -$158K |
|
842
Selective Insurance
SIGI
$5.65B
| $1.56M | ﹤0.01% |
16,665
+2,914
| +21% | +$279K |
|
843
Kosmos Energy
KOS
$1.6B
| $1.55M | ﹤0.01% |
451,780
+308,409
| +215% | +$1.17M |
|
844
Grupo Cibest SA
CIB
$22B
| $1.52M | ﹤0.01% |
48,365
+11,486
| +31% | +$370K |
|
845
Kimco Realty
KIM
$17.2B
| $1.52M | ﹤0.01% |
64,907
-222
| -0.3% | -$5.38K |
|
846
NexGen Energy
NXE
$6.06B
| $1.52M | ﹤0.01% |
230,524
+31,002
| +16% | +$234K |
|
|
NVMI
847
Nova
NVMI
$12.4B
| $1.51M | ﹤0.01% |
7,658
+1,071
| +16% | +$206K |
|
848
Host Hotels & Resorts
HST
$17.2B
| $1.5M | ﹤0.01% |
85,604
-16,714
| -16% | -$300K |
|
849
JB Hunt Transport Services
JBHT
$25.5B
| $1.49M | ﹤0.01% |
8,739
+1,923
| +28% | +$344K |
|
|
AL
850
DELISTED
Air Lease Corp
AL
| $1.48M | ﹤0.01% |
30,725
+14,805
| +93% | +$699K |
|
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.