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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 | |
|---|---|---|---|---|---|---|
901
Reliance Steel & Aluminium
RS
$20.7B
| $1.19M | ﹤0.01% |
4,429
+1,174
| +36% | +$348K |
|
902
NETGEAR
NTGR
$648M
| $1.19M | ﹤0.01% |
+42,698
| New | +$1M |
|
903
LPL Financial
LPLA
$28.3B
| $1.19M | ﹤0.01% |
3,639
-50
| -1% | -$14.8K |
|
|
SCS
904
DELISTED
Steelcase
SCS
| $1.19M | ﹤0.01% |
100,432
+48,192
| +92% | +$620K |
|
905
DaVita
DVA
$15.4B
| $1.19M | ﹤0.01% |
7,931
+4,267
| +116% | +$669K |
|
906
Deluxe
DLX
$1.18B
| $1.18M | ﹤0.01% |
52,040
+25,961
| +100% | +$558K |
|
907
Hanover Insurance
THG
$8.1B
| $1.17M | ﹤0.01% |
7,539
+1,722
| +30% | +$267K |
|
|
APLS
908
DELISTED
Apellis Pharmaceuticals
APLS
| $1.16M | ﹤0.01% |
36,358
-9,127
| -20% | -$274K |
|
909
Carvana
CVNA
$68.6B
| $1.15M | ﹤0.01% |
+28,345
| New | +$1.27M |
|
910
Option Care Health
OPCH
$3.45B
| $1.15M | ﹤0.01% |
49,579
+556
| +1% | +$14.1K |
|
911
Moderna
MRNA
$21.8B
| $1.14M | ﹤0.01% |
27,519
-2,687
| -9% | -$128K |
|
912
Element Solutions
ESI
$8.95B
| $1.14M | ﹤0.01% |
44,681
+31,302
| +234% | +$846K |
|
913
Rush Street Interactive
RSI
$2.77B
| $1.12M | ﹤0.01% |
+81,872
| New | +$995K |
|
914
Peloton Interactive
PTON
$2.77B
| $1.12M | ﹤0.01% |
128,810
+107,264
| +498% | +$836K |
|
915
Itaú Unibanco
ITUB
$93.2B
| $1.11M | ﹤0.01% |
254,632
+190,458
| +297% | +$980K |
|
916
Brown-Forman Class B
BF.B
$13.2B
| $1.11M | ﹤0.01% |
29,100
+8,664
| +42% | +$381K |
|
917
Knowles
KN
$3.13B
| $1.1M | ﹤0.01% |
55,121
-17,270
| -24% | -$321K |
|
918
Okta
OKTA
$24.7B
| $1.1M | ﹤0.01% |
13,920
-4,995
| -26% | -$387K |
|
919
Rollins
ROL
$18.3B
| $1.09M | ﹤0.01% |
23,499
+14,948
| +175% | +$732K |
|
|
SPNS
920
DELISTED
Sapiens International
SPNS
| $1.09M | ﹤0.01% |
40,534
+20,162
| +99% | +$644K |
|
921
CNO Financial Group
CNO
$5.14B
| $1.09M | ﹤0.01% |
29,173
+5,045
| +21% | +$187K |
|
922
Weatherford International
WFRD
$6.29B
| $1.07M | ﹤0.01% |
+15,000
| New | +$1.23M |
|
923
Coursera
COUR
$1.52B
| $1.07M | ﹤0.01% |
+125,444
| New | +$969K |
|
924
Louisiana-Pacific
LPX
$5.06B
| $1.06M | ﹤0.01% |
10,201
+6,727
| +194% | +$732K |
|
925
Copa Holdings
CPA
$5.76B
| $1.05M | ﹤0.01% |
11,900
+9,210
| +342% | +$874K |
|
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.