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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
BCH icon
1051
Banco de Chile
BCH
$20.9B
$678K ﹤0.01%
29,891
+18,800
+170% +$443K
IDT icon
1052
IDT Corp
IDT
$1.64B
$676K ﹤0.01%
+14,222
New +$682K
TDAY
1053
USA Today Co
TDAY
$1.27B
$670K ﹤0.01%
132,406
+76,472
+137% +$406K
HTGC icon
1054
Hercules Capital
HTGC
$3.07B
$669K ﹤0.01%
33,289
+810
+2% +$15.8K
UIS icon
1055
Unisys
UIS
$209M
$669K ﹤0.01%
105,628
+46,741
+79% +$326K
NTB icon
1056
Bank of N.T. Butterfield & Son
NTB
$2.43B
$668K ﹤0.01%
18,281
+12,024
+192% +$450K
CIEN icon
1057
Ciena
CIEN
$53.4B
$668K ﹤0.01%
7,871
-1,133
-13% -$81.3K
WSBC icon
1058
WesBanco
WSBC
$3.97B
$663K ﹤0.01%
20,365
+13,401
+192% +$444K
OOMA icon
1059
Ooma
OOMA
$598M
$662K ﹤0.01%
47,109
+23,331
+98% +$311K
TEVA icon
1060
Teva Pharmaceuticals
TEVA
$40.8B
$659K ﹤0.01%
29,889
+1,171
+4% +$21.3K
PLAB icon
1061
Photronics
PLAB
$1.79B
$656K ﹤0.01%
+27,852
New +$682K
YETI icon
1062
Yeti Holdings
YETI
$3.71B
$655K ﹤0.01%
+16,996
New +$675K
HAS icon
1063
Hasbro
HAS
$13.2B
$654K ﹤0.01%
11,696
+7,276
+165% +$475K
FLS icon
1064
Flowserve
FLS
$9.71B
$651K ﹤0.01%
11,317
-1,029
-8% -$59.1K
SPTN
1065
DELISTED
SpartanNash
SPTN
$651K ﹤0.01%
35,518
+21,371
+151% +$427K
GBCI icon
1066
Glacier Bancorp
GBCI
$6.42B
$647K ﹤0.01%
12,880
+6,182
+92% +$323K
REG icon
1067
Regency Centers
REG
$14.7B
$646K ﹤0.01%
8,744
-6
-0.1% -$439
LKQ icon
1068
LKQ Corp
LKQ
$5.68B
$645K ﹤0.01%
17,563
-3,969
-18% -$152K
TPR icon
1069
Tapestry
TPR
$30.8B
$645K ﹤0.01%
9,879
-759
-7% -$41.4K
NGVT icon
1070
Ingevity
NGVT
$2.51B
$644K ﹤0.01%
+15,792
New +$658K
TOWN icon
1071
Towne Bank
TOWN
$3.46B
$642K ﹤0.01%
+18,836
New +$655K
EGHT icon
1072
8x8 Inc
EGHT
$269M
$638K ﹤0.01%
239,052
+112,820
+89% +$290K
ERO icon
1073
Ero Copper
ERO
$2.81B
$638K ﹤0.01%
47,380
+1,896
+4% +$32.1K
SBCF icon
1074
Seacoast Banking Corp of Florida
SBCF
$3.36B
$637K ﹤0.01%
+23,144
New +$652K
BCRX icon
1075
BioCryst Pharmaceuticals
BCRX
$2.28B
$637K ﹤0.01%
84,662
+55,535
+191% +$422K
41 42
43
44 45

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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.