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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 | |
|---|---|---|---|---|---|---|
|
RERE
1151
ATRenew
RERE
$939M
| $531K | ﹤0.01% |
184,265
-33,362
| -15% | -$92.8K |
|
|
SA
1152
Seabridge Gold
SA
$2.78B
| $528K | ﹤0.01% |
46,343
+35,209
| +316% | +$542K |
|
1153
Armstrong World Industries
AWI
$7.38B
| $526K | ﹤0.01% |
3,722
-198
| -5% | -$29.1K |
|
1154
Valmont Industries
VMI
$9.3B
| $523K | ﹤0.01% |
1,705
-90
| -5% | -$29K |
|
1155
Carpenter Technology
CRS
$25.8B
| $521K | ﹤0.01% |
3,072
| – | – |
|
|
SNV
1156
DELISTED
Synovus
SNV
| $521K | ﹤0.01% |
+10,169
| New | +$527K |
|
1157
Viant Technology
DSP
$236M
| $521K | ﹤0.01% |
+27,426
| New | +$429K |
|
1158
Protolabs
PRLB
$1.79B
| $519K | ﹤0.01% |
+13,282
| New | +$477K |
|
1159
Vitamin Cottage Natural Grocers
NGVC
$739M
| $519K | ﹤0.01% |
+13,055
| New | +$452K |
|
1160
Amkor Technology
AMKR
$12.4B
| $518K | ﹤0.01% |
20,175
-2,025
| -9% | -$55.7K |
|
1161
Albertsons Companies
ACI
$5.62B
| $518K | ﹤0.01% |
+26,371
| New | +$500K |
|
1162
Origin Bancorp
OBK
$1.69B
| $518K | ﹤0.01% |
+15,551
| New | +$521K |
|
1163
Viemed Healthcare
VMD
$447M
| $517K | ﹤0.01% |
64,433
+44,636
| +225% | +$387K |
|
|
BELFB
1164
Bel Fuse Inc Class B
BELFB
$3.87B
| $517K | ﹤0.01% |
+6,264
| New | +$507K |
|
1165
Wintrust Financial
WTFC
$10.8B
| $516K | ﹤0.01% |
+4,139
| New | +$511K |
|
1166
MannKind Corp
MNKD
$1.21B
| $516K | ﹤0.01% |
80,218
+47,690
| +147% | +$320K |
|
|
GMS
1167
DELISTED
GMS Inc
GMS
| $515K | ﹤0.01% |
6,066
-97
| -2% | -$9.12K |
|
|
BLD
1168
DELISTED
TopBuild
BLD
| $514K | ﹤0.01% |
1,652
-250
| -13% | -$91.7K |
|
1169
Amalgamated Financial
AMAL
$1.48B
| $512K | ﹤0.01% |
+15,289
| New | +$525K |
|
1170
Abercrombie & Fitch
ANF
$4.42B
| $511K | ﹤0.01% |
3,420
-90
| -3% | -$13.1K |
|
1171
Timken Company
TKR
$9.56B
| $510K | ﹤0.01% |
+7,140
| New | +$561K |
|
|
PMT
1172
PennyMac Mortgage Investment
PMT
$822M
| $507K | ﹤0.01% |
40,267
+26,703
| +197% | +$361K |
|
1173
Compass Diversified
CODI
$758M
| $506K | ﹤0.01% |
+21,915
| New | +$492K |
|
1174
Graphic Packaging
GPK
$3.17B
| $502K | ﹤0.01% |
18,477
-100,123
| -84% | -$2.9M |
|
|
TRTX
1175
TPG RE Finance Trust
TRTX
$612M
| $502K | ﹤0.01% |
59,011
+44,222
| +299% | +$385K |
|
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.