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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
ORLA
1001
DELISTED
Orla Mining
ORLA
$806K ﹤0.01%
145,765
+21,353
+17% +$103K
IBOC icon
1002
International Bancshares
IBOC
$4.76B
$805K ﹤0.01%
12,747
+8,899
+231% +$590K
ASC icon
1003
Ardmore Shipping
ASC
$710M
$803K ﹤0.01%
+66,110
New +$898K
ABEV icon
1004
Ambev
ABEV
$48.1B
$801K ﹤0.01%
+433,200
New +$958K
CCK icon
1005
Crown Holdings
CCK
$12.8B
$795K ﹤0.01%
9,620
+5,090
+112% +$463K
SJM icon
1006
J.M. Smucker
SJM
$12.7B
$792K ﹤0.01%
7,188
-1,524
-17% -$175K
SABR icon
1007
Sabre
SABR
$731M
$782K ﹤0.01%
214,300
+190,012
+782% +$697K
VET icon
1008
Vermilion Energy
VET
$1.82B
$777K ﹤0.01%
82,691
-521,222
-86% -$5.08M
AHCO icon
1009
AdaptHealth
AHCO
$1.47B
$777K ﹤0.01%
81,583
+43,059
+112% +$436K
CLBT icon
1010
Cellebrite
CLBT
$3.68B
$776K ﹤0.01%
+35,217
New +$678K
VRTS icon
1011
Virtus Investment Partners
VRTS
$1.06B
$774K ﹤0.01%
3,511
+2,233
+175% +$508K
GHC icon
1012
Graham Holdings Company
GHC
$5.1B
$773K ﹤0.01%
886
-809
-48% -$708K
REYN icon
1013
Reynolds Consumer Products
REYN
$5.26B
$770K ﹤0.01%
+28,547
New +$810K
LILA icon
1014
Liberty Latin America Class A
LILA
$1.64B
$769K ﹤0.01%
177,909
-118,721
-40% -$650K
ACCO icon
1015
Acco Brands
ACCO
$389M
$768K ﹤0.01%
146,331
+83,428
+133% +$463K
TXG icon
1016
10x Genomics
TXG
$6B
$767K ﹤0.01%
53,390
+21,817
+69% +$344K
ZD icon
1017
Ziff Davis
ZD
$1.96B
$755K ﹤0.01%
+13,889
New +$729K
ETWO
1018
DELISTED
E2open Parent Holdings
ETWO
$752K ﹤0.01%
282,552
+271,660
+2,494% +$854K
INSM icon
1019
Insmed
INSM
$21.4B
$751K ﹤0.01%
10,883
+1,213
+13% +$87.4K
EPAM icon
1020
EPAM Systems
EPAM
$5.51B
$745K ﹤0.01%
3,187
-1,537
-33% -$342K
GAP
1021
The Gap Inc
GAP
$7.23B
$744K ﹤0.01%
31,499
-701,099
-96% -$16M
SNX icon
1022
TD Synnex
SNX
$20.4B
$740K ﹤0.01%
6,310
-4,088
-39% -$490K
RHP icon
1023
Ryman Hospitality Properties
RHP
$8.43B
$737K ﹤0.01%
7,062
-305
-4% -$34K
POR icon
1024
Portland General Electric
POR
$5.8B
$735K ﹤0.01%
16,856
+9,980
+145% +$464K
FTDR icon
1025
Frontdoor
FTDR
$5.1B
$733K ﹤0.01%
13,411
-9,221
-41% -$500K
39 40
41
42 43

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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.