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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 | |
|---|---|---|---|---|---|---|
|
KYNB
1401
Kyntra Bio
KYNB
$27.2M
| $290K | ﹤0.01% |
21,878
+17,643
| +417% | +$164K |
|
1402
DMC Global
BOOM
$138M
| $288K | ﹤0.01% |
+39,139
| New | +$369K |
|
1403
TTM Technologies
TTMI
$12B
| $286K | ﹤0.01% |
11,565
| – | – |
|
1404
Mueller Industries
MLI
$14.7B
| $286K | ﹤0.01% |
7,196
-392
| -5% | -$15.9K |
|
1405
Stride
LRN
$3.41B
| $285K | ﹤0.01% |
2,743
| – | – |
|
1406
Kennametal
KMT
$2.59B
| $285K | ﹤0.01% |
11,852
| – | – |
|
|
SVM
1407
Silvercorp Metals
SVM
$2.07B
| $283K | ﹤0.01% |
94,306
+17,989
| +24% | +$70.9K |
|
|
DOCU
1408
DocuSign
DOCU
$10.5B
| $283K | ﹤0.01% |
3,144
-50,884
| -94% | -$4.06M |
|
1409
Integer Holdings
ITGR
$4.12B
| $282K | ﹤0.01% |
2,129
| – | – |
|
1410
Wynn Resorts
WYNN
$10.3B
| $282K | ﹤0.01% |
+3,268
| New | +$309K |
|
1411
Bankwell Financial Group
BWFG
$543M
| $281K | ﹤0.01% |
+9,024
| New | +$280K |
|
1412
Boot Barn
BOOT
$4.51B
| $281K | ﹤0.01% |
1,849
| – | – |
|
1413
Franklin Electric
FELE
$4.63B
| $280K | ﹤0.01% |
2,869
-4,056
| -59% | -$422K |
|
1414
Cedar Fair
FUN
$1.77B
| $279K | ﹤0.01% |
5,791
| – | – |
|
1415
American Eagle Outfitters
AEO
$2.88B
| $278K | ﹤0.01% |
16,703
+5,323
| +47% | +$101K |
|
1416
Campbell Soup
CPB
$6.55B
| $278K | ﹤0.01% |
6,641
-4
| -0.1% | -$181 |
|
1417
Aurora
AUR
$12.6B
| $278K | ﹤0.01% |
44,104
+33,456
| +314% | +$210K |
|
1418
Crinetics Pharmaceuticals
CRNX
$8.84B
| $277K | ﹤0.01% |
5,422
+440
| +9% | +$24.6K |
|
1419
Noble Corp
NE
$6.77B
| $277K | ﹤0.01% |
8,827
+1,477
| +20% | +$48.9K |
|
1420
Braze
BRZE
$2.81B
| $277K | ﹤0.01% |
6,613
-426
| -6% | -$15.5K |
|
1421
Fortune Brands Innovations
FBIN
$5.88B
| $277K | ﹤0.01% |
+4,047
| New | +$324K |
|
1422
Pediatrix Medical
MD
$2.18B
| $276K | ﹤0.01% |
+21,023
| New | +$290K |
|
1423
Sanmina
SANM
$9.95B
| $276K | ﹤0.01% |
3,644
-460
| -11% | -$34.3K |
|
1424
Advanced Energy
AEIS
$11.6B
| $274K | ﹤0.01% |
2,370
| – | – |
|
1425
Insight Enterprises
NSIT
$3.89B
| $274K | ﹤0.01% |
1,800
+34
| +2% | +$6.08K |
|
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.