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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 | |
|---|---|---|---|---|---|---|
1301
Global E Online
GLBE
$6.6B
| $368K | ﹤0.01% |
6,740
+448
| +7% | +$20.3K |
|
1302
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $367K | ﹤0.01% |
6,690
+2,640
| +65% | +$151K |
|
1303
Caesars Entertainment
CZR
$6.06B
| $366K | ﹤0.01% |
10,959
+3,764
| +52% | +$149K |
|
1304
Bristow Group
VTOL
$1.34B
| $366K | ﹤0.01% |
+10,671
| New | +$377K |
|
|
SKE
1305
Skeena Resources
SKE
$3.3B
| $365K | ﹤0.01% |
42,003
+1,742
| +4% | +$15.9K |
|
1306
Omega Healthcare
OHI
$15.1B
| $364K | ﹤0.01% |
9,617
-162,268
| -94% | -$6.48M |
|
|
ZEUS
1307
DELISTED
Olympic Steel
ZEUS
| $361K | ﹤0.01% |
+10,989
| New | +$426K |
|
1308
Workiva
WK
$3.36B
| $359K | ﹤0.01% |
3,282
| – | – |
|
1309
Sensient Technologies
SXT
$5.26B
| $359K | ﹤0.01% |
5,042
-70
| -1% | -$5.39K |
|
|
ALTM
1310
DELISTED
Arcadium Lithium plc
ALTM
| $358K | ﹤0.01% |
69,866
| – | – |
|
1311
Futu Holdings
FUTU
$14.7B
| $358K | ﹤0.01% |
4,475
+87
| +2% | +$8.14K |
|
1312
Steven Madden
SHOO
$3.37B
| $358K | ﹤0.01% |
8,416
-451
| -5% | -$20.3K |
|
1313
GATX Corp
GATX
$6.35B
| $356K | ﹤0.01% |
2,300
| – | – |
|
1314
Merit Medical Systems
MMSI
$5.08B
| $356K | ﹤0.01% |
3,676
| – | – |
|
1315
Ennis
EBF
$552M
| $355K | ﹤0.01% |
16,856
+4,571
| +37% | +$98.1K |
|
1316
CoreCivic
CXW
$2.96B
| $355K | ﹤0.01% |
16,350
-386
| -2% | -$7.06K |
|
|
OPRA
1317
Opera Ltd
OPRA
$1.69B
| $355K | ﹤0.01% |
+18,724
| New | +$334K |
|
|
PPLI
1318
People Inc
PPLI
$3.09B
| $355K | ﹤0.01% |
10,020
| – | – |
|
1319
Bain Capital Specialty
BCSF
$806M
| $354K | ﹤0.01% |
+20,203
| New | +$342K |
|
1320
Americold
COLD
$4.02B
| $354K | ﹤0.01% |
+16,528
| New | +$400K |
|
1321
Radian Group
RDN
$5.18B
| $354K | ﹤0.01% |
11,150
-3,464
| -24% | -$118K |
|
1322
PRA Group
PRAA
$663M
| $353K | ﹤0.01% |
+16,892
| New | +$361K |
|
1323
Federal Signal
FSS
$7.63B
| $352K | ﹤0.01% |
3,814
+18
| +0.5% | +$1.65K |
|
1324
SGHC Ltd
SGHC
$7.11B
| $352K | ﹤0.01% |
+56,523
| New | +$302K |
|
1325
The Joint Corp
JYNT
$118M
| $351K | ﹤0.01% |
33,040
+21,776
| +193% | +$243K |
|
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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.