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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 | |
|---|---|---|---|---|---|---|
|
OPTU
1226
Optimum Communications Inc
OPTU
$298M
| $444K | ﹤0.01% |
184,075
+146,505
| +390% | +$366K |
|
1227
Under Armour
UAA
$2.84B
| $441K | ﹤0.01% |
53,241
+43,029
| +421% | +$393K |
|
1228
Xeris Biopharma Holdings
XERS
$1.39B
| $441K | ﹤0.01% |
129,952
+106,153
| +446% | +$341K |
|
1229
Otter Tail
OTTR
$3.71B
| $440K | ﹤0.01% |
5,958
-14,646
| -71% | -$1.15M |
|
1230
Financial Institutions
FISI
$816M
| $440K | ﹤0.01% |
+16,114
| New | +$424K |
|
1231
Rocket Lab Corp
RKLB
$40.6B
| $438K | ﹤0.01% |
17,212
-5,225
| -23% | -$91.7K |
|
1232
Hexcel
HXL
$7.79B
| $437K | ﹤0.01% |
+6,971
| New | +$431K |
|
1233
Nektar Therapeutics
NKTR
$2.39B
| $437K | ﹤0.01% |
31,318
+27,843
| +801% | +$491K |
|
|
SUPV
1234
Grupo Supervielle
SUPV
$828M
| $437K | ﹤0.01% |
28,894
-33,503
| -54% | -$357K |
|
1235
Lands' End
LE
$370M
| $437K | ﹤0.01% |
+33,221
| New | +$521K |
|
1236
California Water Service
CWT
$3.1B
| $436K | ﹤0.01% |
9,622
+5,684
| +144% | +$287K |
|
1237
CarMax
KMX
$8.13B
| $435K | ﹤0.01% |
5,324
-4
| -0.1% | -$314 |
|
1238
N-able
NABL
$882M
| $435K | ﹤0.01% |
46,581
-380
| -0.8% | -$4.26K |
|
1239
Kelly Services Class A
KELYA
$514M
| $434K | ﹤0.01% |
31,125
| – | – |
|
1240
InterDigital
IDCC
$7.87B
| $433K | ﹤0.01% |
2,235
| – | – |
|
1241
OceanFirst Financial
OCFC
$1.68B
| $432K | ﹤0.01% |
+23,877
| New | +$456K |
|
1242
Paysafe
PSFE
$414M
| $432K | ﹤0.01% |
+25,253
| New | +$511K |
|
1243
Old National Bancorp
ONB
$10.2B
| $428K | ﹤0.01% |
19,714
| – | – |
|
1244
On Holding
ONON
$12.1B
| $425K | ﹤0.01% |
+7,764
| New | +$411K |
|
|
WOW
1245
DELISTED
WideOpenWest
WOW
| $425K | ﹤0.01% |
85,646
+65,528
| +326% | +$335K |
|
1246
Amylyx Pharmaceuticals
AMLX
$2.26B
| $421K | ﹤0.01% |
111,310
+78,070
| +235% | +$367K |
|
1247
Laureate Education
LAUR
$5.28B
| $419K | ﹤0.01% |
22,882
-7,233
| -24% | -$127K |
|
1248
Nu Skin
NUS
$252M
| $418K | ﹤0.01% |
60,595
+48,621
| +406% | +$334K |
|
1249
Boston Beer
SAM
$1.91B
| $416K | ﹤0.01% |
+1,386
| New | +$418K |
|
1250
Vaxcyte
PCVX
$7.81B
| $415K | ﹤0.01% |
5,071
-303
| -6% | -$30.1K |
|
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.