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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
GRAB icon
951
Grab
GRAB
$14.3B
$955K ﹤0.01%
202,263
+58,934
+41% +$268K
AAP icon
952
Advance Auto Parts
AAP
$3.35B
$953K ﹤0.01%
+20,145
New +$820K
UTHR icon
953
United Therapeutics
UTHR
$25.8B
$937K ﹤0.01%
2,657
-191
-7% -$70.2K
ACAD icon
954
Acadia Pharmaceuticals
ACAD
$4.43B
$937K ﹤0.01%
51,065
+32,833
+180% +$530K
NDSN icon
955
Nordson
NDSN
$16.6B
$936K ﹤0.01%
4,475
-33
-0.7% -$8.15K
HAFN icon
956
Hafnia
HAFN
$3.84B
$932K ﹤0.01%
167,294
-22,633
-12% -$134K
TILE icon
957
Interface
TILE
$1.99B
$930K ﹤0.01%
38,188
+3,598
+10% +$82.7K
HOMB icon
958
Home BancShares
HOMB
$6.23B
$926K ﹤0.01%
32,732
+20,945
+178% +$605K
UFPI icon
959
UFP Industries
UFPI
$4.9B
$919K ﹤0.01%
8,162
+4,265
+109% +$550K
PI icon
960
Impinj
PI
$4.62B
$918K ﹤0.01%
6,317
+4,851
+331% +$919K
MORN icon
961
Morningstar
MORN
$7.22B
$915K ﹤0.01%
+2,716
New +$927K
AVTR icon
962
Avantor
AVTR
$9.32B
$914K ﹤0.01%
43,358
+10,764
+33% +$242K
BBSI icon
963
Barrett Business Services
BBSI
$959M
$913K ﹤0.01%
+21,019
New +$849K
BV icon
964
BrightView Holdings
BV
$1.22B
$913K ﹤0.01%
57,084
+24,282
+74% +$404K
XLV icon
965
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$911K ﹤0.01%
6,625
-9,985
-60% -$1.46M
SUI icon
966
Sun Communities
SUI
$15.2B
$908K ﹤0.01%
7,383
+765
+12% +$97.9K
UE icon
967
Urban Edge Properties
UE
$2.86B
$903K ﹤0.01%
41,980
+22,512
+116% +$501K
WWW icon
968
Wolverine World Wide
WWW
$1.61B
$902K ﹤0.01%
40,616
+28,917
+247% +$580K
ARLO icon
969
Arlo Technologies
ARLO
$1.6B
$900K ﹤0.01%
80,397
+17,892
+29% +$208K
LAZ icon
970
Lazard
LAZ
$4.13B
$899K ﹤0.01%
17,454
+5,170
+42% +$277K
TGB
971
Trekor Metals
TGB
$2.48B
$893K ﹤0.01%
459,045
-5,970
-1% -$13.2K
IOT icon
972
Samsara
IOT
$21.7B
$885K ﹤0.01%
20,248
-5,764
-22% -$284K
EXTR icon
973
Extreme Networks
EXTR
$3.94B
$884K ﹤0.01%
52,804
+29,214
+124% +$473K
IBKR icon
974
Interactive Brokers
IBKR
$39.2B
$874K ﹤0.01%
+19,792
New +$833K
XOP icon
975
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$874K ﹤0.01%
6,600
+1,000
+18% +$137K
37 38
39
40 41

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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.