We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Alliant Energy
LNT
$18.3B
| $1.32M | ﹤0.01% |
22,392
| – | – |
|
877
Elastic
ESTC
$6.84B
| $1.32M | ﹤0.01% |
13,306
-1,614
| -11% | -$149K |
|
878
Flex
FLEX
$41.7B
| $1.31M | ﹤0.01% |
34,040
-50
| -0.1% | -$1.85K |
|
879
Hackett Group
HCKT
$270M
| $1.31M | ﹤0.01% |
42,502
+25,745
| +154% | +$743K |
|
880
Kulicke & Soffa
KLIC
$4.67B
| $1.3M | ﹤0.01% |
27,798
+18,904
| +213% | +$887K |
|
881
Victory Capital Holdings
VCTR
$6.19B
| $1.29M | ﹤0.01% |
19,775
+13,380
| +209% | +$847K |
|
882
Burlington
BURL
$23.2B
| $1.29M | ﹤0.01% |
+4,520
| New | +$1.22M |
|
883
Sprouts Farmers Market
SFM
$8.13B
| $1.28M | ﹤0.01% |
10,066
+3,271
| +48% | +$435K |
|
884
ADMA Biologics
ADMA
$1.96B
| $1.28M | ﹤0.01% |
74,539
+50,660
| +212% | +$953K |
|
885
Molson Coors Class B
TAP
$7.79B
| $1.27M | ﹤0.01% |
22,190
+5,346
| +32% | +$312K |
|
886
PROG Holdings
PRG
$1.75B
| $1.26M | ﹤0.01% |
29,706
+18,715
| +170% | +$864K |
|
|
SEM
887
DELISTED
Select Medical
SEM
| $1.25M | ﹤0.01% |
66,497
+51,560
| +345% | +$994K |
|
888
Alarm.com
ALRM
$2.71B
| $1.25M | ﹤0.01% |
20,611
+2,423
| +13% | +$144K |
|
889
Carlisle Companies
CSL
$14.3B
| $1.25M | ﹤0.01% |
3,392
+1,044
| +44% | +$455K |
|
890
CEMIG Preferred Shares
CIG
$6.26B
| $1.24M | ﹤0.01% |
703,261
-252,655
| -26% | -$491K |
|
891
Aecom
ACM
$9.3B
| $1.24M | ﹤0.01% |
11,629
-617
| -5% | -$67.4K |
|
|
BPMC
892
DELISTED
Blueprint Medicines
BPMC
| $1.24M | ﹤0.01% |
14,177
+7,076
| +100% | +$648K |
|
893
Sportradar
SRAD
$4.3B
| $1.24M | ﹤0.01% |
+71,256
| New | +$1.08M |
|
894
OneSpan
OSPN
$574M
| $1.23M | ﹤0.01% |
66,535
+42,007
| +171% | +$714K |
|
895
Gerdau
GGB
$9.74B
| $1.23M | ﹤0.01% |
427,387
+395,811
| +1,254% | +$1.31M |
|
896
Signet Jewelers
SIG
$3.61B
| $1.23M | ﹤0.01% |
15,227
+706
| +5% | +$65.8K |
|
897
SentinelOne
S
$6.53B
| $1.22M | ﹤0.01% |
55,145
-6,701
| -11% | -$171K |
|
898
Camtek
CAMT
$6.18B
| $1.22M | ﹤0.01% |
15,062
+6,266
| +71% | +$493K |
|
899
Service Corp International
SCI
$11.7B
| $1.21M | ﹤0.01% |
+15,188
| New | +$1.24M |
|
900
Lincoln National
LNC
$8.73B
| $1.2M | ﹤0.01% |
37,888
+25,424
| +204% | +$847K |
|
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.