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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 | |
|---|---|---|---|---|---|---|
976
United Natural Foods
UNFI
$3.08B
| $872K | ﹤0.01% |
31,914
+21,234
| +199% | +$489K |
|
|
PENG
977
Penguin Solutions Inc
PENG
$2.7B
| $863K | ﹤0.01% |
44,965
-1,370
| -3% | -$25K |
|
978
First Majestic Silver
AG
$7.41B
| $852K | ﹤0.01% |
155,262
+11,649
| +8% | +$75.2K |
|
979
CorVel
CRVL
$3.06B
| $848K | ﹤0.01% |
+7,624
| New | +$854K |
|
980
Embecta
EMBC
$216M
| $846K | ﹤0.01% |
40,956
+1,743
| +4% | +$28.6K |
|
981
Mercado Libre
MELI
$95.2B
| $845K | ﹤0.01% |
497
+162
| +48% | +$315K |
|
982
SEI Investments
SEIC
$12.4B
| $838K | ﹤0.01% |
10,166
-926
| -8% | -$72.6K |
|
983
Darling Ingredients
DAR
$9.64B
| $835K | ﹤0.01% |
24,778
-21,173
| -46% | -$800K |
|
984
Watts Water Technologies
WTS
$11.5B
| $832K | ﹤0.01% |
4,092
-124
| -3% | -$25.8K |
|
985
Halozyme
HALO
$9.79B
| $832K | ﹤0.01% |
17,396
-1,442
| -8% | -$73.9K |
|
986
SSR Mining
SSRM
$5.32B
| $831K | ﹤0.01% |
119,071
+2,755
| +2% | +$17.1K |
|
987
International General Insurance
IGIC
$1.19B
| $830K | ﹤0.01% |
34,940
+15,529
| +80% | +$354K |
|
|
LNW
988
DELISTED
Light & Wonder
LNW
| $830K | ﹤0.01% |
9,609
-1,142
| -11% | -$107K |
|
989
Enviri
NVRI
$623M
| $830K | ﹤0.01% |
107,767
+59,251
| +122% | +$495K |
|
990
SiriusXM
SIRI
$9.98B
| $827K | ﹤0.01% |
36,275
+8,012
| +28% | +$204K |
|
991
Calix
CALX
$2.26B
| $827K | ﹤0.01% |
23,710
+14,567
| +159% | +$513K |
|
992
Genworth Financial
GNW
$3.76B
| $825K | ﹤0.01% |
117,977
+20,624
| +21% | +$148K |
|
993
Protagonist Therapeutics
PTGX
$8.79B
| $824K | ﹤0.01% |
21,349
+13,575
| +175% | +$592K |
|
994
Amer Sports
AS
$20.7B
| $819K | ﹤0.01% |
+29,285
| New | +$645K |
|
995
John Wiley & Sons Class A
WLY
$2.65B
| $817K | ﹤0.01% |
18,688
+9,677
| +107% | +$475K |
|
996
Denison Mines
DNN
$2.54B
| $817K | ﹤0.01% |
450,247
+17,087
| +4% | +$36K |
|
997
WisdomTree
WT
$2.96B
| $817K | ﹤0.01% |
77,764
+56,552
| +267% | +$612K |
|
998
Applied Industrial Technologies
AIT
$12.8B
| $812K | ﹤0.01% |
3,389
+930
| +38% | +$232K |
|
|
EDR
999
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $810K | ﹤0.01% |
+25,872
| New | +$770K |
|
1000
Allison Transmission
ALSN
$9.5B
| $809K | ﹤0.01% |
7,487
-398
| -5% | -$43.5K |
|
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.