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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 | |
|---|---|---|---|---|---|---|
1076
LegalZoom.com
LZ
$1.35B
| $631K | ﹤0.01% |
84,086
+52,236
| +164% | +$394K |
|
1077
CareDx
CDNA
$2.26B
| $631K | ﹤0.01% |
+29,486
| New | +$717K |
|
1078
Brighthouse Financial
BHF
$3.56B
| $627K | ﹤0.01% |
13,044
+2,981
| +30% | +$146K |
|
|
BCPC
1079
Balchem Corp
BCPC
$5.38B
| $626K | ﹤0.01% |
3,840
+84
| +2% | +$14.6K |
|
1080
CF Industries
CF
$19.2B
| $624K | ﹤0.01% |
7,311
-103
| -1% | -$8.91K |
|
1081
Tactile Systems Technology
TCMD
$635M
| $622K | ﹤0.01% |
36,295
+22,551
| +164% | +$362K |
|
|
PYCR
1082
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $614K | ﹤0.01% |
+33,070
| New | +$552K |
|
1083
Henry Schein
HSIC
$9.77B
| $610K | ﹤0.01% |
8,819
+4,348
| +97% | +$312K |
|
1084
AXIS Capital
AXS
$7.68B
| $610K | ﹤0.01% |
+6,885
| New | +$590K |
|
1085
MSC Industrial Direct
MSM
$6.89B
| $609K | ﹤0.01% |
+8,150
| New | +$672K |
|
1086
Cabot Corp
CBT
$4.54B
| $605K | ﹤0.01% |
6,630
| – | – |
|
1087
Bankunited
BKU
$3.37B
| $605K | ﹤0.01% |
+15,860
| New | +$610K |
|
1088
Flowers Foods
FLO
$1.49B
| $605K | ﹤0.01% |
29,287
-3,125
| -10% | -$68.7K |
|
|
PDM
1089
Piedmont Realty Trust
PDM
$1.21B
| $603K | ﹤0.01% |
65,924
+42,239
| +178% | +$410K |
|
1090
Viavi Solutions
VIAV
$9.12B
| $601K | ﹤0.01% |
59,492
+32,145
| +118% | +$317K |
|
1091
Funko
FNKO
$326M
| $599K | ﹤0.01% |
+44,735
| New | +$526K |
|
|
PINC
1092
DELISTED
Premier
PINC
| $599K | ﹤0.01% |
28,236
+4,730
| +20% | +$100K |
|
1093
Brookdale Senior Living
BKD
$3.49B
| $598K | ﹤0.01% |
118,885
+86,021
| +262% | +$492K |
|
1094
Cars.com
CARS
$662M
| $597K | ﹤0.01% |
+34,422
| New | +$602K |
|
1095
Genesco
GCO
$425M
| $596K | ﹤0.01% |
+13,937
| New | +$458K |
|
1096
Universal Insurance Holdings
UVE
$1.22B
| $594K | ﹤0.01% |
+28,200
| New | +$590K |
|
|
HSII
1097
DELISTED
Heidrick & Struggles
HSII
| $591K | ﹤0.01% |
+13,330
| New | +$570K |
|
1098
UDR
UDR
$12.3B
| $591K | ﹤0.01% |
13,605
+2,331
| +21% | +$103K |
|
1099
AngioDynamics
ANGO
$611M
| $589K | ﹤0.01% |
64,293
+40,793
| +174% | +$300K |
|
1100
Andersons Inc
ANDE
$2.41B
| $587K | ﹤0.01% |
14,480
+10,069
| +228% | +$467K |
|
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.