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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
MTH icon
1326
Meritage Homes
MTH
$4.58B
$350K ﹤0.01%
9,092
-4,506
-33% -$411K
MOG.A icon
1327
Moog Inc Class A
MOG.A
$12.4B
$350K ﹤0.01%
1,776
– –
ZWS icon
1328
Zurn Elkay Water Solutions
ZWS
$8.38B
$347K ﹤0.01%
9,292
– –
SLG icon
1329
SL Green Realty
SLG
$3.76B
$345K ﹤0.01%
5,084
-9
-0.2% -$666
PLTK icon
1330
Playtika
PLTK
$1.52B
$344K ﹤0.01%
49,596
+37,625
+314% +$296K
MDU icon
1331
MDU Resources
MDU
$4.17B
$342K ﹤0.01%
18,974
-14,101
-43% -$247K
PANL icon
1332
Pangaea Logistics
PANL
$498M
$342K ﹤0.01%
63,727
+43,823
+220% +$264K
ENPH icon
1333
Enphase Energy
ENPH
$4.96B
$341K ﹤0.01%
4,959
-2,327
-32% -$185K
GABC icon
1334
German American Bancorp
GABC
$1.91B
$340K ﹤0.01%
+8,454
New +$358K
ENR icon
1335
Energizer
ENR
$1.44B
$339K ﹤0.01%
+9,720
New +$336K
BVS icon
1336
Bioventus
BVS
$892M
$339K ﹤0.01%
+32,266
New +$382K
AHR icon
1337
American Healthcare REIT
AHR
$10.7B
$336K ﹤0.01%
+11,840
New +$318K
BMI icon
1338
Badger Meter
BMI
$3.89B
$334K ﹤0.01%
1,573
-189
-11% -$41.2K
QLYS icon
1339
Qualys
QLYS
$5.1B
$332K ﹤0.01%
2,368
– –
CHX
1340
DELISTED
ChampionX
CHX
$331K ﹤0.01%
12,187
– –
ARR
1341
Armour Residential REIT
ARR
$2.33B
$330K ﹤0.01%
+17,523
New +$336K
NXT icon
1342
Nextpower Inc
NXT
$13.6B
$330K ﹤0.01%
9,039
– –
AES icon
1343
AES
AES
$10.5B
$328K ﹤0.01%
25,510
+3,041
+14% +$45.4K
IOSP icon
1344
Innospec
IOSP
$2.12B
$328K ﹤0.01%
2,979
-42
-1% -$4.81K
JD icon
1345
JD.com
JD
$44.6B
$327K ﹤0.01%
+9,431
New +$365K
PIPR icon
1346
Piper Sandler
PIPR
$5.12B
$326K ﹤0.01%
4,348
– –
GL icon
1347
Globe Life
GL
$14.2B
$326K ﹤0.01%
2,923
-10
-0.3% -$1.08K
STRL icon
1348
Sterling Infrastructure
STRL
$18.3B
$326K ﹤0.01%
1,933
– –
PRSU
1349
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$325K ﹤0.01%
+7,648
New +$316K
UMBF icon
1350
UMB Financial
UMBF
$11.1B
$324K ﹤0.01%
2,869
– –
52 53
54
55 56

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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.