We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Genie Energy
GNE
$367M
| $587K | ﹤0.01% |
37,629
-22,312
| -37% | -$350K |
|
1102
SunCoke Energy
SXC
$720M
| $584K | ﹤0.01% |
54,625
+32,580
| +148% | +$349K |
|
1103
C.H. Robinson
CHRW
$17.4B
| $581K | ﹤0.01% |
5,621
+834
| +17% | +$89.8K |
|
1104
American Public Education
APEI
$890M
| $580K | ﹤0.01% |
+26,869
| New | +$483K |
|
1105
DocGo
DCGO
$64.3M
| $579K | ﹤0.01% |
+136,634
| New | +$526K |
|
1106
Gorman-Rupp
GRC
$2.14B
| $579K | ﹤0.01% |
15,271
+9,172
| +150% | +$367K |
|
1107
Granite Construction
GVA
$5.29B
| $576K | ﹤0.01% |
6,569
+3,017
| +85% | +$272K |
|
1108
Patterson-UTI
PTEN
$3.98B
| $573K | ﹤0.01% |
69,366
+43,927
| +173% | +$352K |
|
1109
monday.com
MNDY
$3.68B
| $572K | ﹤0.01% |
2,430
+374
| +18% | +$104K |
|
1110
BlueLinx
BXC
$422M
| $571K | ﹤0.01% |
5,593
+3,319
| +146% | +$380K |
|
1111
Liberty Energy
LBRT
$3.05B
| $571K | ﹤0.01% |
28,709
-437
| -1% | -$8.08K |
|
1112
Mission Produce
AVO
$1.11B
| $571K | ﹤0.01% |
+39,729
| New | +$513K |
|
1113
Leonardo DRS
DRS
$12.3B
| $570K | ﹤0.01% |
+17,649
| New | +$573K |
|
1114
OneSpaWorld
OSW
$2.61B
| $569K | ﹤0.01% |
+28,569
| New | +$530K |
|
1115
GCM Grosvenor
GCMG
$754M
| $568K | ﹤0.01% |
+46,260
| New | +$550K |
|
1116
Hormel Foods
HRL
$13.8B
| $566K | ﹤0.01% |
18,055
+8,345
| +86% | +$262K |
|
1117
eGain
EGAN
$187M
| $565K | ﹤0.01% |
90,688
+65,708
| +263% | +$349K |
|
|
PDS
1118
Precision Drilling
PDS
$999M
| $563K | ﹤0.01% |
9,219
-320
| -3% | -$19.6K |
|
1119
Castle Biosciences
CSTL
$855M
| $560K | ﹤0.01% |
+21,020
| New | +$640K |
|
1120
Energy Fuels
UUUU
$2.86B
| $560K | ﹤0.01% |
109,035
+18,402
| +20% | +$114K |
|
1121
SoundThinking
SSTI
$100M
| $560K | ﹤0.01% |
+42,864
| New | +$514K |
|
1122
ZIM Integrated Shipping Services
ZIM
$3.04B
| $559K | ﹤0.01% |
+26,037
| New | +$572K |
|
1123
Huntsman Corp
HUN
$1.71B
| $557K | ﹤0.01% |
30,912
+18,555
| +150% | +$387K |
|
|
BRY
1124
DELISTED
Berry Corp
BRY
| $557K | ﹤0.01% |
134,905
+115,594
| +599% | +$534K |
|
1125
World Kinect Corp
WKC
$2.04B
| $557K | ﹤0.01% |
20,252
+990
| +5% | +$28.4K |
|
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.