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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 | |
|---|---|---|---|---|---|---|
1376
Independence Realty Trust
IRT
$3.92B
| $305K | ﹤0.01% |
15,391
+7
| +0% | +$143 |
|
1377
Heritage Insurance Holdings
HRTG
$889M
| $305K | ﹤0.01% |
+25,200
| New | +$291K |
|
1378
Champion Homes
SKY
$4.37B
| $304K | ﹤0.01% |
3,451
| – | – |
|
1379
Marathon Digital Holdings
MARA
$4.32B
| $304K | ﹤0.01% |
18,125
+878
| +5% | +$17.8K |
|
1380
Prestige Consumer Healthcare
PBH
$2.38B
| $303K | ﹤0.01% |
3,877
| – | – |
|
|
CWAN
1381
DELISTED
Clearwater Analytics
CWAN
| $303K | ﹤0.01% |
10,996
+1,960
| +22% | +$55.6K |
|
1382
Shake Shack
SHAK
$2.53B
| $302K | ﹤0.01% |
2,323
| – | – |
|
1383
Kontoor Brands
KTB
$4.63B
| $301K | ﹤0.01% |
3,524
| – | – |
|
|
TXNM
1384
TXNM Energy Inc
TXNM
$6.41B
| $300K | ﹤0.01% |
6,103
-5
| -0.1% | -$231 |
|
1385
Vestis
VSTS
$1.91B
| $300K | ﹤0.01% |
+19,685
| New | +$296K |
|
1386
SonicShares Global Shipping ETF
BOAT
$78.2M
| $299K | ﹤0.01% |
10,690
-2,540
| -19% | -$81K |
|
1387
Minerals Technologies
MTX
$2.36B
| $298K | ﹤0.01% |
+3,913
| New | +$308K |
|
1388
ABM Industries
ABM
$2.81B
| $298K | ﹤0.01% |
5,823
-1,010
| -15% | -$55K |
|
1389
Macerich
MAC
$7.33B
| $297K | ﹤0.01% |
14,904
-13
| -0.1% | -$254 |
|
1390
Credit Acceptance
CACC
$5.95B
| $297K | ﹤0.01% |
+632
| New | +$293K |
|
1391
RadNet
RDNT
$5.02B
| $295K | ﹤0.01% |
4,227
| – | – |
|
|
SNCR
1392
DELISTED
Synchronoss Technologies
SNCR
| $295K | ﹤0.01% |
+30,742
| New | +$327K |
|
1393
Albemarle
ALB
$13.9B
| $295K | ﹤0.01% |
3,427
-6,309
| -65% | -$628K |
|
1394
iHeartMedia
IHRT
$543M
| $294K | ﹤0.01% |
148,637
+121,414
| +446% | +$257K |
|
1395
New Jersey Resources
NJR
$5.84B
| $293K | ﹤0.01% |
6,289
-11,358
| -64% | -$538K |
|
1396
Pilgrim's Pride
PPC
$6.51B
| $293K | ﹤0.01% |
+6,445
| New | +$314K |
|
1397
Arcosa
ACA
$7.13B
| $292K | ﹤0.01% |
3,016
| – | – |
|
|
ECHO
1398
EchoStar
ECHO
$24.4B
| $291K | ﹤0.01% |
12,712
| – | – |
|
1399
State Street SPDR S&P Insurance ETF
KIE
$649M
| $291K | ﹤0.01% |
5,150
-2,860
| -36% | -$166K |
|
1400
Green Dot
GDOT
$743M
| $291K | ﹤0.01% |
+27,353
| New | +$302K |
|
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.