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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 | |
|---|---|---|---|---|---|---|
1276
Wabash National
WNC
$512M
| $388K | ﹤0.01% |
22,657
+11,673
| +106% | +$216K |
|
1277
BWX Technologies
BWXT
$15.5B
| $387K | ﹤0.01% |
+3,476
| New | +$425K |
|
1278
Amplify Energy
AMPY
$161M
| $386K | ﹤0.01% |
64,401
+53,821
| +509% | +$352K |
|
1279
Terreno Realty
TRNO
$7.57B
| $386K | ﹤0.01% |
6,532
+2,001
| +44% | +$123K |
|
1280
Civeo
CVEO
$345M
| $386K | ﹤0.01% |
+16,997
| New | +$426K |
|
1281
Mirion Technologies
MIR
$3.73B
| $382K | ﹤0.01% |
21,908
+9,291
| +74% | +$144K |
|
|
BASE
1282
DELISTED
Couchbase
BASE
| $382K | ﹤0.01% |
+24,504
| New | +$418K |
|
|
NXDR
1283
Nextdoor Holdings
NXDR
$847M
| $382K | ﹤0.01% |
+161,094
| New | +$400K |
|
|
JBTM
1284
JBT Marel
JBTM
$7.21B
| $379K | ﹤0.01% |
+2,978
| New | +$344K |
|
1285
Assurant
AIZ
$13.8B
| $378K | ﹤0.01% |
1,775
-34,338
| -95% | -$7.14M |
|
|
EH
1286
EHang Holdings
EH
$389M
| $378K | ﹤0.01% |
+24,000
| New | +$386K |
|
1287
Energy Services of America
ESOA
$268M
| $378K | ﹤0.01% |
+29,930
| New | +$391K |
|
1288
Q2 Holdings
QTWO
$3.8B
| $376K | ﹤0.01% |
3,740
| – | – |
|
|
BDN
1289
Brandywine Realty Trust
BDN
$524M
| $375K | ﹤0.01% |
66,979
+45,344
| +210% | +$253K |
|
1290
Rambus
RMBS
$9.87B
| $374K | ﹤0.01% |
7,081
-170
| -2% | -$8.67K |
|
1291
RCM Technologies
RCMT
$201M
| $374K | ﹤0.01% |
+16,869
| New | +$376K |
|
1292
Brinker International
EAT
$9.17B
| $372K | ﹤0.01% |
2,814
| – | – |
|
1293
Pulmonx
LUNG
$68.8M
| $372K | ﹤0.01% |
+54,823
| New | +$361K |
|
1294
Casella Waste Systems
CWST
$5.71B
| $372K | ﹤0.01% |
3,516
+146
| +4% | +$15.4K |
|
1295
ZipRecruiter
ZIP
$321M
| $372K | ﹤0.01% |
51,361
+32,939
| +179% | +$295K |
|
1296
Knife River
KNF
$4.15B
| $372K | ﹤0.01% |
3,656
| – | – |
|
1297
Albany International
AIN
$2.11B
| $371K | ﹤0.01% |
4,642
| – | – |
|
1298
Group 1 Automotive
GPI
$3.42B
| $371K | ﹤0.01% |
880
| – | – |
|
|
ALTR
1299
DELISTED
Altair Engineering Inc
ALTR
| $371K | ﹤0.01% |
3,396
-119
| -3% | -$12.3K |
|
1300
Evertec
EVTC
$1.88B
| $368K | ﹤0.01% |
+10,667
| New | +$366K |
|
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.