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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 | |
|---|---|---|---|---|---|---|
|
ACLX
1451
DELISTED
Arcellx
ACLX
| $253K | ﹤0.01% |
3,301
| – | – |
|
1452
BorgWarner
BWA
$13.1B
| $252K | ﹤0.01% |
7,942
-1,231
| -13% | -$41.9K |
|
|
LGTY
1453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | ﹤0.01% |
+22,768
| New | +$248K |
|
1454
Kratos Defense & Security Solutions
KTOS
$8.74B
| $252K | ﹤0.01% |
9,544
| – | – |
|
1455
Veeco
VECO
$3.05B
| $252K | ﹤0.01% |
9,391
+538
| +6% | +$15.6K |
|
1456
ONE Gas
OGS
$4.87B
| $252K | ﹤0.01% |
3,634
| – | – |
|
1457
Entrada Therapeutics
TRDA
$264M
| $251K | ﹤0.01% |
+14,500
| New | +$263K |
|
1458
Silicon Laboratories
SLAB
$7.17B
| $248K | ﹤0.01% |
2,000
| – | – |
|
1459
Tanger
SKT
$4.67B
| $248K | ﹤0.01% |
7,278
-7
| -0.1% | -$244 |
|
1460
Health Catalyst
HCAT
$154M
| $248K | ﹤0.01% |
+35,094
| New | +$279K |
|
|
UCB
1461
United Community Banks
UCB
$4.24B
| $247K | ﹤0.01% |
7,659
| – | – |
|
1462
SiTime
SITM
$16B
| $247K | ﹤0.01% |
1,152
-44
| -4% | -$8.96K |
|
1463
CBIZ
CBZ
$2.99B
| $247K | ﹤0.01% |
3,020
| – | – |
|
1464
Haemonetics
HAE
$3.89B
| $247K | ﹤0.01% |
3,165
| – | – |
|
1465
AeroVironment
AVAV
$7.56B
| $246K | ﹤0.01% |
1,601
+83
| +5% | +$16.2K |
|
1466
Clover Health Investments
CLOV
$2.2B
| $246K | ﹤0.01% |
78,193
+53,076
| +211% | +$190K |
|
1467
Axos Financial
AX
$5.77B
| $246K | ﹤0.01% |
3,525
| – | – |
|
1468
ICL Group
ICL
$6.53B
| $246K | ﹤0.01% |
49,833
+6,561
| +15% | +$29.3K |
|
|
ARIS
1469
Aris Mining
ARIS
$2.76B
| $245K | ﹤0.01% |
70,009
+2,790
| +4% | +$11.6K |
|
1470
Cavco Industries
CVCO
$4.22B
| $245K | ﹤0.01% |
548
| – | – |
|
1471
Organogenesis Holdings
ORGO
$305M
| $244K | ﹤0.01% |
76,353
+54,850
| +255% | +$184K |
|
1472
Rhythm Pharmaceuticals
RYTM
$6.81B
| $243K | ﹤0.01% |
4,343
| – | – |
|
1473
Seaboard Corp
SEB
$4.23B
| $243K | ﹤0.01% |
100
-10
| -9% | -$27.5K |
|
1474
Valley National Bancorp
VLY
$7.9B
| $242K | ﹤0.01% |
26,693
| – | – |
|
1475
Hyster-Yale Materials Handling
HY
$599M
| $242K | ﹤0.01% |
+4,744
| New | +$277K |
|
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.