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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
HD icon
76
Home Depot
HD
$337B
$250M 0.34%
643,284
+32,275
+5% +$13.2M
DUK icon
77
Duke Energy
DUK
$101B
$248M 0.34%
2,306,297
-238,851
-9% -$27.1M
TECK icon
78
Teck Resources
TECK
$28.2B
$238M 0.32%
5,882,543
+404,095
+7% +$18.9M
CRH icon
79
CRH
CRH
$66.7B
$238M 0.32%
2,574,566
-64,423
-2% -$6.2M
B
80
Barrick Mining
B
$60.9B
$237M 0.32%
15,318,376
+278,292
+2% +$5.06M
AKAM icon
81
Akamai
AKAM
$15.6B
$232M 0.32%
2,427,580
+81,744
+3% +$8.02M
TJX icon
82
TJX Companies
TJX
$179B
$229M 0.31%
1,897,673
+71,037
+4% +$8.48M
BX icon
83
Blackstone
BX
$104B
$216M 0.29%
1,255,292
+71,426
+6% +$12.4M
MCK icon
84
McKesson
MCK
$104B
$216M 0.29%
379,322
-19,493
-5% -$10.9M
LLY icon
85
Eli Lilly
LLY
$1.08T
$212M 0.29%
274,481
+5,577
+2% +$4.62M
CSGP icon
86
CoStar Group
CSGP
$12.2B
$210M 0.29%
2,935,559
+128,540
+5% +$9.71M
MMS icon
87
Maximus
MMS
$3.32B
$208M 0.28%
2,782,150
+55,583
+2% +$4.53M
PEP icon
88
PepsiCo
PEP
$196B
$206M 0.28%
1,355,869
+31,875
+2% +$5.22M
ADP icon
89
Automatic Data Processing
ADP
$109B
$204M 0.28%
695,264
-20,627
-3% -$6.1M
CPRT icon
90
Copart
CPRT
$28.6B
$202M 0.27%
3,514,874
+580,118
+20% +$33M
PGR icon
91
Progressive
PGR
$128B
$201M 0.27%
837,917
+21,745
+3% +$5.47M
TECH icon
92
Bio-Techne
TECH
$11.2B
$199M 0.27%
2,758,070
-96,595
-3% -$7.09M
CRM icon
93
Salesforce
CRM
$154B
$196M 0.27%
585,861
+293,291
+100% +$93.6M
CVE icon
94
Cenovus Energy
CVE
$54.2B
$188M 0.26%
12,446,229
+117,568
+1% +$1.89M
HQY icon
95
HealthEquity
HQY
$8.7B
$186M 0.25%
1,935,154
-422,382
-18% -$39.4M
NOW icon
96
ServiceNow
NOW
$120B
$184M 0.25%
869,480
+205,290
+31% +$41.6M
CRUS icon
97
Cirrus Logic
CRUS
$6.76B
$183M 0.25%
1,835,186
+196,483
+12% +$21.6M
WPM icon
98
Wheaton Precious Metals
WPM
$49.7B
$181M 0.25%
3,223,154
+1,135,699
+54% +$70.3M
CRL icon
99
Charles River Laboratories
CRL
$11.3B
$180M 0.25%
977,073
+5,805
+0.6% +$1.12M
KO icon
100
Coca-Cola
KO
$384B
$179M 0.24%
2,877,410
-1,167,174
-29% -$76.2M
2 3
4
5 6

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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.