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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 | |
|---|---|---|---|---|---|---|
1351
Lamb Weston
LW
$7.22B
| $324K | ﹤0.01% |
4,844
-7,173
| -60% | -$535K |
|
1352
iShares Semiconductor ETF
SOXX
$41.7B
| $323K | ﹤0.01% |
1,500
-510
| -25% | -$114K |
|
1353
Encore Capital Group
ECPG
$2.02B
| $322K | ﹤0.01% |
+6,743
| New | +$320K |
|
|
ENFN
1354
DELISTED
Enfusion, Inc.
ENFN
| $322K | ﹤0.01% |
31,271
+1,434
| +5% | +$13.9K |
|
1355
Republic Bancorp
RBCAA
$1.95B
| $322K | ﹤0.01% |
+4,607
| New | +$329K |
|
1356
MarketAxess Holdings
MKTX
$5.71B
| $322K | ﹤0.01% |
1,424
+245
| +21% | +$64.5K |
|
1357
Itron
ITRI
$4.36B
| $319K | ﹤0.01% |
2,939
-5,710
| -66% | -$638K |
|
1358
Baytex Energy
BTE
$3.25B
| $319K | ﹤0.01% |
+124,346
| New | +$353K |
|
1359
Varonis Systems
VRNS
$4.59B
| $319K | ﹤0.01% |
7,170
| – | – |
|
1360
Chewy
CHWY
$9.25B
| $318K | ﹤0.01% |
+9,481
| New | +$295K |
|
1361
Reddit
RDDT
$27.1B
| $316K | ﹤0.01% |
+1,935
| New | +$239K |
|
|
ESPR
1362
DELISTED
Esperion Therapeutics
ESPR
| $315K | ﹤0.01% |
143,252
+76,965
| +116% | +$180K |
|
|
ODP
1363
DELISTED
ODP
ODP
| $314K | ﹤0.01% |
+13,825
| New | +$385K |
|
1364
Franklin Covey
FC
$242M
| $314K | ﹤0.01% |
+8,363
| New | +$321K |
|
1365
Dycom Industries
DY
$12B
| $313K | ﹤0.01% |
1,801
| – | – |
|
1366
Federal Realty Investment Trust
FRT
$10.7B
| $313K | ﹤0.01% |
2,800
+41
| +1% | +$4.63K |
|
1367
Phillips Edison & Co
PECO
$5.46B
| $313K | ﹤0.01% |
8,365
-7
| -0.1% | -$267 |
|
1368
Mattel
MAT
$4.38B
| $313K | ﹤0.01% |
+17,662
| New | +$334K |
|
1369
Corcept Therapeutics
CORT
$12.4B
| $313K | ﹤0.01% |
6,207
-241
| -4% | -$12.6K |
|
1370
StoneX
SNEX
$9.26B
| $312K | ﹤0.01% |
+10,746
| New | +$301K |
|
1371
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $311K | ﹤0.01% |
6,370
-2,990
| -32% | -$149K |
|
1372
United Bankshares
UBSI
$6.63B
| $308K | ﹤0.01% |
8,209
| – | – |
|
|
SEMR
1373
DELISTED
Semrush
SEMR
| $308K | ﹤0.01% |
+25,887
| New | +$348K |
|
1374
Conduent
CNDT
$244M
| $307K | ﹤0.01% |
76,052
| – | – |
|
1375
Vanguard FTSE Europe ETF
VGK
$30.7B
| $306K | ﹤0.01% |
4,820
+1,100
| +30% | +$73.4K |
|
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.