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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 | |
|---|---|---|---|---|---|---|
1176
Capital Bancorp
CBNK
$608M
| $499K | ﹤0.01% |
+17,496
| New | +$479K |
|
1177
Atmus Filtration Technologies
ATMU
$4.22B
| $497K | ﹤0.01% |
12,694
-201
| -2% | -$8.16K |
|
1178
Business First Bancshares
BFST
$1.04B
| $496K | ﹤0.01% |
+19,305
| New | +$519K |
|
1179
Atkore
ATKR
$2.46B
| $496K | ﹤0.01% |
5,938
+3,495
| +143% | +$308K |
|
1180
Carter Bankshares
CARE
$766M
| $493K | ﹤0.01% |
+28,030
| New | +$515K |
|
1181
PLAYSTUDIOS Inc
MYPS
$77.9M
| $490K | ﹤0.01% |
+263,451
| New | +$451K |
|
1182
Aveanna Healthcare
AVAH
$2.04B
| $490K | ﹤0.01% |
107,223
+76,953
| +254% | +$394K |
|
1183
Seadrill
SDRL
$2.8B
| $489K | ﹤0.01% |
+12,568
| New | +$487K |
|
1184
Pitney Bowes
PBI
$2.4B
| $489K | ﹤0.01% |
67,558
+56,217
| +496% | +$418K |
|
1185
Triple Flag Precious Metals
TFPM
$5.94B
| $489K | ﹤0.01% |
32,577
+1,101
| +3% | +$18.2K |
|
1186
NMI Holdings
NMIH
$3.33B
| $486K | ﹤0.01% |
13,234
-632
| -5% | -$24.6K |
|
1187
OraSure Technologies
OSUR
$279M
| $484K | ﹤0.01% |
134,051
+93,359
| +229% | +$372K |
|
1188
NovaGold Resources
NG
$2.56B
| $483K | ﹤0.01% |
144,463
+3,871
| +3% | +$13.7K |
|
|
CMRC
1189
Commerce.com Inc Series 1
CMRC
$258M
| $482K | ﹤0.01% |
+78,796
| New | +$493K |
|
1190
Oppenheimer Holdings
OPY
$1.14B
| $479K | ﹤0.01% |
7,470
-1,930
| -21% | -$112K |
|
1191
Phibro Animal Health
PAHC
$1.47B
| $478K | ﹤0.01% |
+22,749
| New | +$526K |
|
1192
Colony Bankcorp
CBAN
$465M
| $477K | ﹤0.01% |
+29,557
| New | +$483K |
|
|
WRN
1193
Western Copper and Gold
WRN
$460M
| $476K | ﹤0.01% |
453,369
-8,646
| -2% | -$9.83K |
|
1194
Pennant Group
PNTG
$1.4B
| $475K | ﹤0.01% |
+17,924
| New | +$565K |
|
1195
American Vanguard Corp
AVD
$68.4M
| $474K | ﹤0.01% |
+102,443
| New | +$554K |
|
1196
Glaukos
GKOS
$9.83B
| $474K | ﹤0.01% |
3,160
| – | – |
|
|
SFIX
1197
Stitch Fix
SFIX
$536M
| $474K | ﹤0.01% |
+109,874
| New | +$405K |
|
1198
Oceaneering
OII
$4.86B
| $472K | ﹤0.01% |
18,087
+8,459
| +88% | +$224K |
|
1199
Payoneer
PAYO
$2.42B
| $471K | ﹤0.01% |
46,915
-2,949
| -6% | -$28.2K |
|
1200
IonQ
IONQ
$13.6B
| $471K | ﹤0.01% |
11,271
-1,353
| -11% | -$33.9K |
|
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.