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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
FNV icon
101
Franco-Nevada
FNV
$41.3B
$178M 0.24%
1,514,148
-10,388
-0.7% -$1.28M
VRSK icon
102
Verisk Analytics
VRSK
$27.9B
$178M 0.24%
644,855
+98,992
+18% +$27.5M
ISRG icon
103
Intuitive Surgical
ISRG
$127B
$177M 0.24%
339,906
+54,234
+19% +$28.2M
MRK icon
104
Merck
MRK
$322B
$177M 0.24%
1,776,853
-512,124
-22% -$52.8M
EXLS icon
105
EXL Service
EXLS
$5.5B
$176M 0.24%
3,958,652
-3,071,581
-44% -$133M
PH icon
106
Parker-Hannifin
PH
$120B
$175M 0.24%
274,913
+16,472
+6% +$10.9M
TSLA icon
107
Tesla
TSLA
$1.18T
$174M 0.24%
429,860
+150,438
+54% +$48.4M
INTU icon
108
Intuit
INTU
$91.1B
$170M 0.23%
270,661
-17,080
-6% -$10.9M
LRCX icon
109
Lam Research
LRCX
$316B
$170M 0.23%
2,347,536
+74,146
+3% +$5.62M
T icon
110
AT&T
T
$164B
$165M 0.23%
7,254,746
+3,297,211
+83% +$74.2M
EXAS
111
DELISTED
Exact Sciences
EXAS
$164M 0.22%
2,919,325
+1,513,873
+108% +$94.2M
MRSH
112
Marsh
MRSH
$94.3B
$164M 0.22%
769,879
+204,130
+36% +$45.3M
WAB icon
113
Wabtec
WAB
$49.3B
$161M 0.22%
848,157
-97,987
-10% -$19M
COST icon
114
Costco
COST
$432B
$158M 0.22%
172,259
-7,510
-4% -$6.97M
ADI icon
115
Analog Devices
ADI
$172B
$158M 0.21%
741,899
+46,539
+7% +$10.3M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$157M 0.21%
2,080,428
+75,371
+4% +$5.97M
BDX icon
117
Becton Dickinson
BDX
$46.4B
$154M 0.21%
676,662
-873,411
-56% -$202M
TENB icon
118
Tenable Holdings
TENB
$3.47B
$153M 0.21%
3,882,967
-295,702
-7% -$12.3M
OTEX icon
119
Open Text
OTEX
$6.28B
$152M 0.21%
5,383,106
-543,432
-9% -$16.7M
GS icon
120
Goldman Sachs
GS
$289B
$152M 0.21%
265,361
+128,925
+94% +$71.9M
BAC icon
121
Bank of America
BAC
$429B
$148M 0.2%
3,358,262
-206,823
-6% -$9.1M
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$147M 0.2%
1,865,374
+111,120
+6% +$8.82M
JKHY icon
123
Jack Henry & Associates
JKHY
$11.4B
$146M 0.2%
835,244
+155,831
+23% +$27.8M
FSV icon
124
FirstService
FSV
$6.55B
$146M 0.2%
804,877
-308,342
-28% -$57.6M
BLK icon
125
Blackrock
BLK
$167B
$141M 0.19%
137,089
+13,678
+11% +$13.9M
3 4
5
6 7

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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.