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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 | |
|---|---|---|---|---|---|---|
1251
SoundHound AI
SOUN
$2.67B
| $413K | ﹤0.01% |
20,831
+2,643
| +15% | +$25.5K |
|
1252
PACS Group
PACS
$7.28B
| $413K | ﹤0.01% |
+31,497
| New | +$808K |
|
1253
AMERISAFE
AMSF
$543M
| $412K | ﹤0.01% |
+7,992
| New | +$433K |
|
|
BECN
1254
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $412K | ﹤0.01% |
4,054
| – | – |
|
1255
Axcelis
ACLS
$4.01B
| $411K | ﹤0.01% |
5,887
+3,831
| +186% | +$318K |
|
1256
Elanco Animal Health
ELAN
$13.2B
| $410K | ﹤0.01% |
33,875
-3,149
| -9% | -$41.2K |
|
1257
Modine Manufacturing
MOD
$10.7B
| $409K | ﹤0.01% |
3,525
| – | – |
|
|
WBA
1258
DELISTED
Walgreens Boots Alliance
WBA
| $408K | ﹤0.01% |
43,773
-15,618
| -26% | -$145K |
|
1259
Rimini Street
RMNI
$449M
| $408K | ﹤0.01% |
152,660
+123,984
| +432% | +$253K |
|
1260
Bumble
BMBL
$372M
| $406K | ﹤0.01% |
+49,822
| New | +$385K |
|
1261
Core Laboratories
CLB
$488M
| $405K | ﹤0.01% |
+23,386
| New | +$451K |
|
|
JNPR
1262
DELISTED
Juniper Networks
JNPR
| $405K | ﹤0.01% |
10,806
+41
| +0.4% | +$1.55K |
|
1263
Enova International
ENVA
$6.33B
| $404K | ﹤0.01% |
4,217
-205
| -5% | -$19.5K |
|
1264
Hingham Institution for Saving
HIFS
$627M
| $403K | ﹤0.01% |
+1,584
| New | +$420K |
|
1265
Village Super Market
VLGEA
$651M
| $400K | ﹤0.01% |
12,552
-5,120
| -29% | -$160K |
|
1266
McGrath RentCorp
MGRC
$2.81B
| $400K | ﹤0.01% |
+3,578
| New | +$410K |
|
|
ITRG
1267
Integra Resources
ITRG
$424M
| $399K | ﹤0.01% |
+463,148
| New | +$461K |
|
1268
Allegro MicroSystems
ALGM
$7.73B
| $398K | ﹤0.01% |
18,192
+491
| +3% | +$10.5K |
|
|
AVNS
1269
DELISTED
Avanos Medical
AVNS
| $396K | ﹤0.01% |
24,896
| – | – |
|
1270
Merchants Bancorp
MBIN
$2.53B
| $395K | ﹤0.01% |
+10,822
| New | +$438K |
|
1271
OneWater Marine
ONEW
$204M
| $394K | ﹤0.01% |
+22,692
| New | +$485K |
|
|
COOP
1272
DELISTED
Mr. Cooper
COOP
| $393K | ﹤0.01% |
4,097
-7,109
| -63% | -$676K |
|
|
SUM
1273
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $393K | ﹤0.01% |
7,769
| – | – |
|
1274
KB Home
KBH
$3.37B
| $392K | ﹤0.01% |
5,964
-4,880
| -45% | -$380K |
|
1275
Jones Lang LaSalle
JLL
$16.3B
| $391K | ﹤0.01% |
1,545
+68
| +5% | +$18.1K |
|
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.