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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 | |
|---|---|---|---|---|---|---|
1476
Quaker Houghton
KWR
$2.76B
| $240K | ﹤0.01% |
1,707
-22
| -1% | -$3.47K |
|
1477
Tower Semiconductor
TSEM
$24.8B
| $240K | ﹤0.01% |
4,662
+131
| +3% | +$6.13K |
|
1478
Helix Energy Solutions
HLX
$1.4B
| $240K | ﹤0.01% |
25,755
-391
| -1% | -$3.94K |
|
1479
Krystal Biotech
KRYS
$10.1B
| $240K | ﹤0.01% |
1,532
+46
| +3% | +$8.16K |
|
1480
Puma Biotechnology
PBYI
$404M
| $240K | ﹤0.01% |
+78,653
| New | +$229K |
|
1481
Vanda Pharmaceuticals
VNDA
$307M
| $240K | ﹤0.01% |
+50,012
| New | +$240K |
|
|
EFOR
1482
Everforth Inc
EFOR
$1.17B
| $240K | ﹤0.01% |
2,874
-24,372
| -89% | -$2.23M |
|
1483
Aldeyra Therapeutics
ALDX
$92.9M
| $238K | ﹤0.01% |
47,792
+36,160
| +311% | +$186K |
|
1484
RXO
RXO
$3.34B
| $238K | ﹤0.01% |
9,967
+2,700
| +37% | +$75.4K |
|
1485
Apple Hospitality REIT
APLE
$3.9B
| $238K | ﹤0.01% |
15,479
-16
| -0.1% | -$248 |
|
|
KEEL
1486
Keel Infrastructure Corp
KEEL
$2.4B
| $238K | ﹤0.01% |
162,792
+14,865
| +10% | +$29.7K |
|
1487
StepStone Group
STEP
$3.61B
| $237K | ﹤0.01% |
+4,102
| New | +$254K |
|
1488
EnerSys
ENS
$6.78B
| $237K | ﹤0.01% |
2,559
| – | – |
|
1489
Spire
SR
$4.72B
| $236K | ﹤0.01% |
3,479
| – | – |
|
1490
PJT Partners
PJT
$4.3B
| $236K | ﹤0.01% |
+1,495
| New | +$228K |
|
1491
Enovis
ENOV
$1.68B
| $235K | ﹤0.01% |
5,360
-450
| -8% | -$19.8K |
|
1492
Ormat Technologies
ORA
$6B
| $235K | ﹤0.01% |
3,467
| – | – |
|
|
BA.PRA
1493
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
| $234K | ﹤0.01% |
+3,850
| New | +$217K |
|
1494
Enpro
NPO
$6.63B
| $233K | ﹤0.01% |
1,351
| – | – |
|
1495
Veracyte
VCYT
$3.7B
| $233K | ﹤0.01% |
5,880
| – | – |
|
1496
Texas Capital Bancshares
TCBI
$4.3B
| $233K | ﹤0.01% |
2,977
| – | – |
|
1497
Tennant Co
TNC
$1.43B
| $232K | ﹤0.01% |
2,843
-46
| -2% | -$4.05K |
|
1498
Anika Therapeutics
ANIK
$258M
| $231K | ﹤0.01% |
+14,048
| New | +$277K |
|
|
SEE
1499
DELISTED
Sealed Air
SEE
| $231K | ﹤0.01% |
+6,828
| New | +$244K |
|
1500
Guardant Health
GH
$21.7B
| $230K | ﹤0.01% |
7,526
-2,283
| -23% | -$64.2K |
|
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.