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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 | |
|---|---|---|---|---|---|---|
1501
Avient
AVNT
$3.33B
| $230K | ﹤0.01% |
5,623
| – | – |
|
1502
SLR Investment Corp
SLRC
$686M
| $229K | ﹤0.01% |
14,201
+378
| +3% | +$6.01K |
|
1503
First Financial Bankshares
FFIN
$5.04B
| $229K | ﹤0.01% |
+6,361
| New | +$247K |
|
1504
California Resources
CRC
$4.67B
| $229K | ﹤0.01% |
4,419
| – | – |
|
1505
Cerence
CRNC
$385M
| $229K | ﹤0.01% |
29,172
+8,273
| +40% | +$41.5K |
|
1506
COPT Defense Properties
CDP
$4.3B
| $229K | ﹤0.01% |
7,397
-8
| -0.1% | -$254 |
|
1507
Simply Good Foods
SMPL
$901M
| $229K | ﹤0.01% |
5,869
| – | – |
|
1508
C3.ai
AI
$1.43B
| $229K | ﹤0.01% |
+6,642
| New | +$206K |
|
1509
HealthStream
HSTM
$819M
| $228K | ﹤0.01% |
+7,171
| New | +$221K |
|
1510
Procept Biorobotics
PRCT
$1.06B
| $228K | ﹤0.01% |
2,829
+125
| +5% | +$10.7K |
|
1511
ESCO Technologies
ESE
$8.17B
| $226K | ﹤0.01% |
1,696
| – | – |
|
1512
Korn Ferry
KFY
$4.18B
| $225K | ﹤0.01% |
3,343
| – | – |
|
1513
BlackLine
BL
$1.84B
| $225K | ﹤0.01% |
3,711
| – | – |
|
1514
MGE Energy Inc
MGEE
$3B
| $225K | ﹤0.01% |
2,391
-2
| -0.1% | -$193 |
|
1515
FormFactor
FORM
$8.28B
| $224K | ﹤0.01% |
5,082
-7,652
| -60% | -$329K |
|
1516
Power Integrations
POWI
$3.38B
| $224K | ﹤0.01% |
3,624
| – | – |
|
1517
Fulton Financial
FULT
$4.66B
| $223K | ﹤0.01% |
11,552
-3,976
| -26% | -$77.8K |
|
|
GLDD
1518
DELISTED
Great Lakes Dredge & Dock
GLDD
| $223K | ﹤0.01% |
+19,725
| New | +$236K |
|
1519
Cinemark Holdings
CNK
$4.24B
| $221K | ﹤0.01% |
+7,133
| New | +$221K |
|
1520
Associated Banc-Corp
ASB
$5.83B
| $221K | ﹤0.01% |
+9,242
| New | +$226K |
|
1521
Rayonier
RYN
$6.55B
| $221K | ﹤0.01% |
8,866
-1,012
| -10% | -$28.2K |
|
1522
Cogent Communications
CCOI
$676M
| $220K | ﹤0.01% |
2,856
| – | – |
|
1523
Mueller Water Products
MWA
$3.95B
| $219K | ﹤0.01% |
9,753
-13,476
| -58% | -$316K |
|
1524
Dole
DOLE
$1.35B
| $219K | ﹤0.01% |
16,184
-1,063
| -6% | -$16.3K |
|
1525
The GEO Group
GEO
$4.13B
| $219K | ﹤0.01% |
+7,813
| New | +$173K |
|
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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.