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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
DK icon
1026
Delek US
DK
$4.16B
$733K ﹤0.01%
39,617
+16,009
+68% +$287K
MSGE icon
1027
Madison Square Garden
MSGE
$3.65B
$730K ﹤0.01%
20,492
+10,831
+112% +$419K
PCH
1028
DELISTED
PotlatchDeltic
PCH
$725K ﹤0.01%
18,461
+8,689
+89% +$368K
CPRX
1029
DELISTED
Catalyst Pharmaceutical
CPRX
$721K ﹤0.01%
34,531
+19,705
+133% +$423K
DRVN icon
1030
Driven Brands
DRVN
$2.35B
$717K ﹤0.01%
44,453
+32,130
+261% +$504K
BEP icon
1031
Brookfield Renewable
BEP
$9.97B
$714K ﹤0.01%
31,398
-2,979
-9% -$76.1K
PCTY icon
1032
Paylocity
PCTY
$7.38B
$713K ﹤0.01%
+3,574
New +$684K
NOK icon
1033
Nokia
NOK
$51B
$712K ﹤0.01%
+160,831
New +$717K
SAND
1034
DELISTED
Sandstorm Gold
SAND
$711K ﹤0.01%
127,166
+4,792
+4% +$27.8K
ARDX icon
1035
Ardelyx
ARDX
$1.22B
$710K ﹤0.01%
140,133
+101,841
+266% +$563K
VOYA icon
1036
Voya Financial
VOYA
$9.01B
$710K ﹤0.01%
10,310
-1,062
-9% -$83K
TRMD icon
1037
TORM
TRMD
$3.1B
$704K ﹤0.01%
36,177
+25,071
+226% +$612K
HIMS icon
1038
Hims & Hers Health
HIMS
$6.43B
$704K ﹤0.01%
29,096
+8,977
+45% +$222K
FOXA icon
1039
Fox Class A
FOXA
$24.5B
$700K ﹤0.01%
14,409
+3,479
+32% +$157K
MLKN icon
1040
MillerKnoll
MLKN
$1.53B
$700K ﹤0.01%
30,966
+21,724
+235% +$525K
SWX icon
1041
Southwest Gas
SWX
$6.47B
$698K ﹤0.01%
9,872
+4,290
+77% +$319K
BYD icon
1042
Boyd Gaming
BYD
$6.18B
$696K ﹤0.01%
9,593
-1,693
-15% -$119K
DCI icon
1043
Donaldson
DCI
$10.9B
$693K ﹤0.01%
10,287
-546
-5% -$40.3K
CMC icon
1044
Commercial Metals
CMC
$7.6B
$691K ﹤0.01%
13,937
– –
GMAB icon
1045
Genmab
GMAB
$17.7B
$689K ﹤0.01%
+33,010
New +$725K
NTRA icon
1046
Natera
NTRA
$38.3B
$683K ﹤0.01%
4,317
+1,092
+34% +$159K
FCNCA icon
1047
First Citizens BancShares
FCNCA
$24.9B
$683K ﹤0.01%
323
-347
-52% -$727K
ICHR icon
1048
Ichor Holdings
ICHR
$2.62B
$682K ﹤0.01%
+21,172
New +$655K
MAX icon
1049
MediaAlpha
MAX
$758M
$680K ﹤0.01%
60,259
+46,996
+354% +$676K
RARE icon
1050
Ultragenyx Pharmaceutical
RARE
$2.45B
$678K ﹤0.01%
16,115
+11,825
+276% +$587K
40 41
42
43 44

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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.