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Mackenzie Financial

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
Cap. Flow
+$2.56B
Cap. Flow %
3.49%
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329M
2
DSGX icon
Descartes Systems
DSGX
+$312M
3
AMZN icon
Amazon
AMZN
+$283M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$218M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$202M
2
CAE icon
CAE Inc. Common Shares
CAE
+$195M
3
RY icon
Royal Bank of Canada
RY
+$165M
4
TT icon
Trane Technologies
TT
+$155M
5
SPGI icon
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
ENSG icon
1201
The Ensign Group
ENSG
$10.4B
$470K ﹤0.01%
3,535
– –
MATV icon
1202
Mativ Holdings
MATV
$481M
$469K ﹤0.01%
+43,005
New +$600K
CHGG icon
1203
Chegg
CHGG
$110M
$468K ﹤0.01%
290,588
-313,542
-52% -$578K
YEXT icon
1204
Yext
YEXT
$547M
$468K ﹤0.01%
73,557
-102,562
-58% -$745K
USFD icon
1205
US Foods
USFD
$22.2B
$466K ﹤0.01%
6,915
-10,623
-61% -$697K
AMBA icon
1206
Ambarella
AMBA
$3.77B
$466K ﹤0.01%
6,406
+201
+3% +$12.8K
SGRY icon
1207
Surgery Partners
SGRY
$2.01B
$465K ﹤0.01%
21,974
+599
+3% +$15.7K
EZPW icon
1208
Ezcorp Inc
EZPW
$1.83B
$465K ﹤0.01%
+38,059
New +$452K
ATRC icon
1209
AtriCure
ATRC
$1.92B
$465K ﹤0.01%
+15,214
New +$489K
CPT icon
1210
Camden Property Trust
CPT
$11B
$464K ﹤0.01%
4,001
+30
+0.8% +$3.59K
SNDR icon
1211
Schneider National
SNDR
$6.26B
$459K ﹤0.01%
15,670
– –
NEE.PRS
1212
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
$459K ﹤0.01%
+9,400
New +$491K
PLG
1213
Platinum Group Metals
PLG
$164M
$458K ﹤0.01%
362,511
– –
TEX icon
1214
Terex
TEX
$7.18B
$457K ﹤0.01%
9,897
+5,497
+125% +$287K
BAND
1215
Bandwidth Inc
BAND
$1.26B
$456K ﹤0.01%
+26,821
New +$504K
ACCD
1216
DELISTED
Accolade Inc
ACCD
$456K ﹤0.01%
+133,471
New +$474K
ABG icon
1217
Asbury Automotive
ABG
$4.31B
$456K ﹤0.01%
1,875
+591
+46% +$145K
ESLT icon
1218
Elbit Systems
ESLT
$37.9B
$455K ﹤0.01%
1,765
+251
+17% +$58.9K
BANC icon
1219
Banc of California
BANC
$3.03B
$455K ﹤0.01%
+29,426
New +$464K
SII
1220
Sprott
SII
$2.66B
$455K ﹤0.01%
10,807
+154
+1% +$6.78K
EEFT icon
1221
Euronet Worldwide
EEFT
$2.72B
$452K ﹤0.01%
4,396
-399
-8% -$40.6K
FUL icon
1222
H.B. Fuller
FUL
$2.97B
$449K ﹤0.01%
6,655
– –
CMT icon
1223
Core Molding Technologies
CMT
$202M
$446K ﹤0.01%
+26,989
New +$444K
APA icon
1224
APA Corp
APA
$13.2B
$445K ﹤0.01%
19,290
-9,151
-32% -$214K
BNTX icon
1225
BioNTech
BNTX
$22.9B
$445K ﹤0.01%
3,903
-19,370
-83% -$2.21M
47 48
49
50 51

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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.