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Mackenzie Financial

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
Cap. Flow
+$2.56B
Cap. Flow %
3.49%
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329M
2
DSGX icon
Descartes Systems
DSGX
+$312M
3
AMZN icon
Amazon
AMZN
+$283M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$218M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$202M
2
CAE icon
CAE Inc. Common Shares
CAE
+$195M
3
RY icon
Royal Bank of Canada
RY
+$165M
4
TT icon
Trane Technologies
TT
+$155M
5
SPGI icon
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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.11T
$138M 0.19%
726,195
+38,299
+6% +$6.76M
TXN icon
127
Texas Instruments
TXN
$248B
$136M 0.19%
727,842
+52,389
+8% +$10.5M
MGA icon
128
Magna International
MGA
$18.8B
$136M 0.19%
3,261,035
+302,693
+10% +$13M
AGI icon
129
Alamos Gold
AGI
$12B
$136M 0.19%
7,371,629
+145,726
+2% +$2.82M
SHW icon
130
Sherwin-Williams
SHW
$83.5B
$135M 0.18%
398,079
+122,890
+45% +$45.9M
C icon
131
Citigroup
C
$213B
$132M 0.18%
1,876,682
+434,280
+30% +$29.3M
AZO icon
132
AutoZone
AZO
$51.3B
$130M 0.18%
40,501
-2,942
-7% -$9.32M
KGC icon
133
Kinross Gold
KGC
$27.7B
$129M 0.18%
13,951,818
+2,438,445
+21% +$24M
CVX icon
134
Chevron
CVX
$382B
$127M 0.17%
876,351
-112,703
-11% -$17.3M
GIL icon
135
Gildan
GIL
$9.49B
$126M 0.17%
2,682,291
-377,170
-12% -$18.2M
FERG icon
136
Ferguson
FERG
$43.9B
$125M 0.17%
722,746
+4,411
+0.6% +$876K
IRTC icon
137
iRhythm Holdings
IRTC
$4.02B
$125M 0.17%
1,381,942
-37,892
-3% -$2.98M
VRRM icon
138
Verra Mobility
VRRM
$775M
$123M 0.17%
5,079,244
-127,018
-2% -$3.15M
GE icon
139
GE Aerospace
GE
$364B
$112M 0.15%
670,149
+86,807
+15% +$15.5M
BKNG icon
140
Booking.com
BKNG
$156B
$110M 0.15%
551,625
+107,000
+24% +$20.6M
DV icon
141
DoubleVerify
DV
$1.77B
$109M 0.15%
5,661,283
+948,529
+20% +$17.9M
MS icon
142
Morgan Stanley
MS
$319B
$108M 0.15%
856,769
+551,365
+181% +$67.9M
MO icon
143
Altria Group
MO
$125B
$105M 0.14%
2,005,493
+30,746
+2% +$1.64M
HON icon
144
Honeywell
HON
$76.4B
$105M 0.14%
491,682
+117,326
+31% +$24.5M
FAST icon
145
Fastenal
FAST
$54.8B
$102M 0.14%
2,849,580
+127,048
+5% +$4.96M
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$101M 0.14%
171,654
-25,610
-13% -$15.2M
DXCM icon
147
DexCom
DXCM
$29B
$101M 0.14%
1,296,778
+1,407
+0.1% +$104K
AMT icon
148
American Tower
AMT
$83.5B
$100M 0.14%
545,212
-271,881
-33% -$56.3M
VICI icon
149
VICI Properties
VICI
$29.9B
$99M 0.13%
3,388,619
+3,255,078
+2,438% +$103M
IBM icon
150
IBM
IBM
$213B
$97.4M 0.13%
443,233
+42,557
+11% +$9.48M
4 5
6
7 8

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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.