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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 | |
|---|---|---|---|---|---|---|
1126
Central Pacific Financial
CPF
$1.02B
| $557K | ﹤0.01% |
+19,177
| New | +$570K |
|
1127
Fulcrum Therapeutics
FULC
$273M
| $555K | ﹤0.01% |
118,025
+94,997
| +413% | +$350K |
|
1128
Shutterstock
SSTK
$198M
| $552K | ﹤0.01% |
+18,176
| New | +$571K |
|
|
BRSL
1129
Brightstar Lottery PLC
BRSL
$1.84B
| $548K | ﹤0.01% |
31,032
+4,124
| +15% | +$81.1K |
|
1130
NorthWestern Energy
NWE
$4.23B
| $548K | ﹤0.01% |
10,247
+6,049
| +144% | +$329K |
|
1131
Heritage Financial
HFWA
$1.22B
| $547K | ﹤0.01% |
+22,326
| New | +$542K |
|
|
MRX
1132
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $547K | ﹤0.01% |
+17,540
| New | +$491K |
|
1133
Entegris
ENTG
$18.1B
| $546K | ﹤0.01% |
5,509
-1,958
| -26% | -$206K |
|
|
DMC
1134
Del Monte Corp
DMC
$1.41B
| $545K | ﹤0.01% |
16,401
-3,450
| -17% | -$111K |
|
|
LB
1135
LandBridge Co
LB
$2.16B
| $544K | ﹤0.01% |
+8,416
| New | +$506K |
|
1136
First Horizon
FHN
$12.2B
| $543K | ﹤0.01% |
26,983
-452,455
| -94% | -$8.51M |
|
1137
Lindblad Expeditions
LIND
$1.94B
| $541K | ﹤0.01% |
+45,640
| New | +$523K |
|
1138
Accuray
ARAY
$32M
| $540K | ﹤0.01% |
272,846
+250,539
| +1,123% | +$474K |
|
1139
Silgan Holdings
SLGN
$4.23B
| $540K | ﹤0.01% |
+10,375
| New | +$553K |
|
1140
Roku
ROKU
$21.5B
| $539K | ﹤0.01% |
7,254
-9,071
| -56% | -$687K |
|
1141
Cactus
WHD
$5.21B
| $539K | ﹤0.01% |
9,237
+5,040
| +120% | +$316K |
|
1142
Domo
DOMO
$174M
| $539K | ﹤0.01% |
76,117
+42,581
| +127% | +$345K |
|
|
PLYA
1143
DELISTED
Playa Hotels & Resorts
PLYA
| $538K | ﹤0.01% |
42,522
+31,737
| +294% | +$300K |
|
1144
Fluor
FLR
$7.01B
| $538K | ﹤0.01% |
10,903
| – | – |
|
1145
Independent Bank Corp
IBCP
$787M
| $538K | ﹤0.01% |
+15,437
| New | +$548K |
|
1146
Pool Corp
POOL
$6.75B
| $536K | ﹤0.01% |
1,572
+16
| +1% | +$5.83K |
|
1147
Costamare
CMRE
$1.88B
| $534K | ﹤0.01% |
41,555
+29,331
| +240% | +$404K |
|
1148
Liberty Latin America Class C
LILAK
$1.63B
| $533K | ﹤0.01% |
92,527
+14,694
| +19% | +$107K |
|
|
ARIS
1149
DELISTED
Aris Water Solutions
ARIS
| $533K | ﹤0.01% |
+22,259
| New | +$484K |
|
1150
Oshkosh
OSK
$8.79B
| $531K | ﹤0.01% |
+5,588
| New | +$585K |
|
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.