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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 | |
|---|---|---|---|---|---|---|
1426
Exponent
EXPO
$3.24B
| $272K | ﹤0.01% |
3,054
+95
| +3% | +$9.57K |
|
|
SFBS
1427
ServisFirst Bancshares
SFBS
$4.89B
| $272K | ﹤0.01% |
3,204
-84
| -3% | -$7.46K |
|
1428
Gossamer Bio
GOSS
$82.9M
| $271K | ﹤0.01% |
299,815
+249,765
| +499% | +$214K |
|
1429
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $271K | ﹤0.01% |
2,590
-1,150
| -31% | -$135K |
|
1430
Brink's
BCO
$4.88B
| $269K | ﹤0.01% |
2,895
| – | – |
|
1431
Willdan Group
WLDN
$1.04B
| $268K | ﹤0.01% |
+7,030
| New | +$302K |
|
1432
TG Therapeutics
TGTX
$7.96B
| $268K | ﹤0.01% |
8,888
-7,609
| -46% | -$218K |
|
1433
Plexus
PLXS
$6.72B
| $267K | ﹤0.01% |
1,709
| – | – |
|
1434
Golar LNG
GLNG
$5B
| $266K | ﹤0.01% |
6,294
| – | – |
|
1435
Revolution Medicines
RVMD
$39.9B
| $265K | ﹤0.01% |
6,055
+885
| +17% | +$44.7K |
|
1436
Installed Building Products
IBP
$6.01B
| $264K | ﹤0.01% |
1,508
| – | – |
|
1437
CarParts.com
PRTS
$43.7M
| $264K | ﹤0.01% |
+24,440
| New | +$224K |
|
1438
Kearny Financial
KRNY
$604M
| $263K | ﹤0.01% |
37,187
+22,829
| +159% | +$172K |
|
|
LAC
1439
Lithium Americas
LAC
$1.01B
| $262K | ﹤0.01% |
87,701
+3,310
| +4% | +$11.5K |
|
1440
Upland Software
UPLD
$12.8M
| $262K | ﹤0.01% |
6,035
+4,711
| +356% | +$153K |
|
1441
Kadant
KAI
$3.63B
| $262K | ﹤0.01% |
759
| – | – |
|
1442
BridgeBio Pharma
BBIO
$15.7B
| $261K | ﹤0.01% |
9,505
+592
| +7% | +$15.3K |
|
|
ESGR
1443
DELISTED
Enstar Group
ESGR
| $260K | ﹤0.01% |
808
| – | – |
|
1444
FirstCash
FCFS
$8.85B
| $260K | ﹤0.01% |
2,507
| – | – |
|
1445
Magnolia Oil & Gas
MGY
$6.09B
| $259K | ﹤0.01% |
11,068
| – | – |
|
1446
Akebia Therapeutics
AKBA
$354M
| $257K | ﹤0.01% |
135,392
+122,252
| +930% | +$212K |
|
1447
Ameris Bancorp
ABCB
$5.85B
| $257K | ﹤0.01% |
4,109
| – | – |
|
1448
Bath & Body Works
BBWI
$4.06B
| $257K | ﹤0.01% |
6,616
-10,441
| -61% | -$349K |
|
1449
Cushman & Wakefield Ltd
CWK
$3.14B
| $255K | ﹤0.01% |
19,479
-7
| -0% | -$97 |
|
|
ALE
1450
DELISTED
Allete
ALE
| $255K | ﹤0.01% |
3,930
-3
| -0.1% | -$194 |
|
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.