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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
MC icon
851
Moelis & Co
MC
$4.97B
$1.47M ﹤0.01%
19,960
+7,697
+63% +$557K
CMPR icon
852
Cimpress
CMPR
$2.39B
$1.47M ﹤0.01%
20,460
+10,411
+104% +$817K
FTAI icon
853
FTAI Aviation
FTAI
$21.1B
$1.46M ﹤0.01%
10,167
+3,228
+47% +$476K
IEX icon
854
IDEX
IEX
$17B
$1.46M ﹤0.01%
6,976
+677
+11% +$148K
PNW icon
855
Pinnacle West Capital
PNW
$12.2B
$1.45M ﹤0.01%
17,142
+12,874
+302% +$1.14M
UGI icon
856
UGI
UGI
$7.74B
$1.45M ﹤0.01%
51,392
-122,979
-71% -$3.19M
AMG icon
857
Affiliated Managers Group
AMG
$9.69B
$1.45M ﹤0.01%
7,834
+2,642
+51% +$493K
ARCB icon
858
ArcBest
ARCB
$3.23B
$1.44M ﹤0.01%
15,449
+6,412
+71% +$678K
TWLO icon
859
Twilio
TWLO
$30B
$1.43M ﹤0.01%
13,243
-6,307
-32% -$576K
PRVA icon
860
Privia Health
PRVA
$2.98B
$1.42M ﹤0.01%
72,391
+33,728
+87% +$668K
INGR icon
861
Ingredion
INGR
$6.27B
$1.41M ﹤0.01%
10,241
-1,092
-10% -$154K
BE icon
862
Bloom Energy
BE
$60.6B
$1.41M ﹤0.01%
63,372
+1,035
+2% +$18.1K
TDS icon
863
Telephone and Data Systems
TDS
$3.82B
$1.4M ﹤0.01%
41,164
-65,968
-62% -$2.01M
EPRT icon
864
Essential Properties Realty Trust
EPRT
$6.77B
$1.38M ﹤0.01%
44,270
+30,794
+229% +$1.01M
REZI icon
865
Resideo Technologies
REZI
$5.19B
$1.38M ﹤0.01%
59,663
+23,649
+66% +$555K
FFIV icon
866
F5
FFIV
$22.9B
$1.37M ﹤0.01%
5,462
+357
+7% +$85.4K
LX
867
LexinFintech Holdings
LX
$241M
$1.37M ﹤0.01%
+236,339
New +$992K
NNN icon
868
NNN REIT
NNN
$9.04B
$1.36M ﹤0.01%
+33,321
New +$1.48M
INMD icon
869
InMode
INMD
$870M
$1.36M ﹤0.01%
81,502
-35,510
-30% -$630K
SONO icon
870
Sonos
SONO
$1.73B
$1.35M ﹤0.01%
89,993
+54,475
+153% +$733K
ALLE icon
871
Allegion
ALLE
$13.4B
$1.35M ﹤0.01%
10,346
+7,554
+271% +$1.07M
SF
872
Stifel
SF
$12.6B
$1.35M ﹤0.01%
+19,031
New +$1.36M
BB icon
873
BlackBerry
BB
$4.98B
$1.34M ﹤0.01%
353,306
+13,089
+4% +$34.8K
MDB icon
874
MongoDB
MDB
$27.1B
$1.33M ﹤0.01%
5,731
+1,854
+48% +$524K
ASO icon
875
Academy Sports + Outdoors
ASO
$2.94B
$1.33M ﹤0.01%
23,153
+18,480
+395% +$975K
33 34
35
36 37

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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.