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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 | |
|---|---|---|---|---|---|---|
1526
Avis
CAR
$4.88B
| $218K | ﹤0.01% |
2,707
-758
| -22% | -$69.1K |
|
1527
Rush Enterprises Class A
RUSHA
$6.36B
| $217K | ﹤0.01% |
3,964
-4,359
| -52% | -$249K |
|
1528
Urban Outfitters
URBN
$6.67B
| $216K | ﹤0.01% |
+3,943
| New | +$168K |
|
|
LADR
1529
Ladder Capital
LADR
$1.22B
| $216K | ﹤0.01% |
+19,312
| New | +$222K |
|
1530
ICU Medical
ICUI
$4.25B
| $216K | ﹤0.01% |
1,389
| – | – |
|
1531
Vericel Corp
VCEL
$2.35B
| $215K | ﹤0.01% |
+3,924
| New | +$199K |
|
1532
Mohawk Industries
MHK
$9.11B
| $214K | ﹤0.01% |
1,800
-11
| -0.6% | -$1.54K |
|
|
GOOS
1533
Canada Goose Holdings
GOOS
$860M
| $214K | ﹤0.01% |
21,359
-4,924
| -19% | -$50.3K |
|
1534
Douglas Emmett
DEI
$1.99B
| $214K | ﹤0.01% |
11,526
-10
| -0.1% | -$186 |
|
1535
Intapp
INTA
$2.55B
| $214K | ﹤0.01% |
+3,333
| New | +$191K |
|
1536
WD-40
WDFC
$3.1B
| $214K | ﹤0.01% |
880
| – | – |
|
1537
BGC Group
BGC
$5.28B
| $214K | ﹤0.01% |
23,570
| – | – |
|
1538
WSFS Financial
WSFS
$4.24B
| $213K | ﹤0.01% |
4,016
| – | – |
|
|
MZTI
1539
The Marzetti Company
MZTI
$3.02B
| $213K | ﹤0.01% |
1,228
+31
| +3% | +$5.67K |
|
1540
Freshworks
FRSH
$3.3B
| $213K | ﹤0.01% |
13,148
| – | – |
|
1541
Cathay General Bancorp
CATY
$4.33B
| $212K | ﹤0.01% |
+4,459
| New | +$215K |
|
1542
Scholar Rock
SRRK
$5.66B
| $212K | ﹤0.01% |
+4,906
| New | +$160K |
|
|
FOLD
1543
DELISTED
Amicus Therapeutics
FOLD
| $212K | ﹤0.01% |
22,498
-6,379
| -22% | -$66.3K |
|
1544
Dorman Products
DORM
$4.38B
| $212K | ﹤0.01% |
+1,635
| New | +$209K |
|
1545
Remitly
RELY
$5.21B
| $211K | ﹤0.01% |
+9,357
| New | +$172K |
|
1546
Atlantic Union Bankshares
AUB
$6.16B
| $211K | ﹤0.01% |
5,566
| – | – |
|
1547
F&G Annuities & Life
FG
$3.89B
| $210K | ﹤0.01% |
+5,072
| New | +$223K |
|
1548
Eastern Bankshares
EBC
$5.37B
| $210K | ﹤0.01% |
12,168
| – | – |
|
1549
Select Water Solutions
WTTR
$2.31B
| $209K | ﹤0.01% |
15,785
-1,140
| -7% | -$14.5K |
|
|
VSXY
1550
Victoria's Secret
VSXY
$7.19B
| $209K | ﹤0.01% |
5,035
-3,166
| -39% | -$112K |
|
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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.