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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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class C
LBTYK
$3.53B
| $1.04M | ﹤0.01% |
79,341
+59,838
| +307% | +$1.03M |
|
927
W.P. Carey
WPC
$16.8B
| $1.04M | ﹤0.01% |
19,024
+7,352
| +63% | +$419K |
|
928
PTC Therapeutics
PTCT
$5.68B
| $1.03M | ﹤0.01% |
22,776
+12,967
| +132% | +$555K |
|
929
National Vision
EYE
$1.77B
| $1.02M | ﹤0.01% |
98,215
+69,906
| +247% | +$765K |
|
930
Stanley Black & Decker
SWK
$14.3B
| $1.01M | ﹤0.01% |
12,611
-89
| -0.7% | -$8.25K |
|
931
Matsons
MATX
$6.13B
| $1.01M | ﹤0.01% |
7,498
-1,301
| -15% | -$189K |
|
932
Alpha Metallurgical Resources
AMR
$1.74B
| $1M | ﹤0.01% |
+5,002
| New | +$1.12M |
|
933
Construction Partners
ROAD
$5.84B
| $1,000K | ﹤0.01% |
11,303
+7,195
| +175% | +$626K |
|
934
BW LPG
BWLP
$3.42B
| $999K | ﹤0.01% |
87,906
+38,144
| +77% | +$492K |
|
935
Mesa Laboratories
MLAB
$564M
| $994K | ﹤0.01% |
7,537
+1,560
| +26% | +$192K |
|
936
Levi Strauss
LEVI
$9.44B
| $991K | ﹤0.01% |
+57,279
| New | +$1.01M |
|
937
Belden
BDC
$4.85B
| $990K | ﹤0.01% |
8,794
-10,964
| -55% | -$1.31M |
|
938
A.O. Smith
AOS
$8.17B
| $988K | ﹤0.01% |
14,478
-563
| -4% | -$42.6K |
|
939
Antero Midstream
AM
$10.4B
| $987K | ﹤0.01% |
65,434
-59,877
| -48% | -$912K |
|
940
Landstar System
LSTR
$5.93B
| $986K | ﹤0.01% |
5,737
-1,464
| -20% | -$268K |
|
|
CYBR
941
DELISTED
CyberArk
CYBR
| $980K | ﹤0.01% |
2,942
+119
| +4% | +$36.2K |
|
942
Alkami Technology
ALKT
$1.94B
| $972K | ﹤0.01% |
26,509
+18,823
| +245% | +$703K |
|
943
Alexandria Real Estate Equities
ARE
$8.97B
| $969K | ﹤0.01% |
9,937
-3,741
| -27% | -$410K |
|
944
Zscaler
ZS
$24.5B
| $968K | ﹤0.01% |
5,366
+47
| +0.9% | +$9.1K |
|
945
Kirby Corp
KEX
$7.01B
| $966K | ﹤0.01% |
9,135
-2,423
| -21% | -$292K |
|
946
Healthcare Realty
HR
$7.28B
| $966K | ﹤0.01% |
56,987
+39,969
| +235% | +$703K |
|
947
Super Micro Computer
SMCI
$18.4B
| $965K | ﹤0.01% |
31,660
-26,350
| -45% | -$958K |
|
948
Corebridge Financial
CRBG
$14.1B
| $963K | ﹤0.01% |
32,181
-295,589
| -90% | -$9.12M |
|
949
Herbalife
HLF
$1.29B
| $960K | ﹤0.01% |
+143,517
| New | +$1.07M |
|
950
Alignment Healthcare
ALHC
$3.08B
| $958K | ﹤0.01% |
85,175
+51,084
| +150% | +$597K |
|
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.