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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 | |
|---|---|---|---|---|---|---|
|
BFS
1551
Saul Centers
BFS
$836M
| $208K | ﹤0.01% |
+5,356
| New | +$215K |
|
1552
O-I Glass
OI
$1.1B
| $207K | ﹤0.01% |
19,098
-993
| -5% | -$12.1K |
|
1553
Bio-Rad Laboratories Class A
BIO
$8.71B
| $207K | ﹤0.01% |
+629
| New | +$214K |
|
1554
ACV Auctions
ACVA
$1.31B
| $206K | ﹤0.01% |
+9,551
| New | +$193K |
|
1555
Fox Class B
FOX
$21.8B
| $206K | ﹤0.01% |
+4,499
| New | +$189K |
|
1556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $206K | ﹤0.01% |
7,665
+10
| +0.1% | +$313 |
|
1557
Hamilton Insurance Group
HG
$3.57B
| $206K | ﹤0.01% |
+10,800
| New | +$200K |
|
1558
Blackstone Mortgage Trust
BXMT
$2.45B
| $205K | ﹤0.01% |
11,787
-7
| -0.1% | -$129 |
|
1559
Community Bank
CBU
$3.41B
| $204K | ﹤0.01% |
+3,310
| New | +$212K |
|
1560
Broadstone Net Lease
BNL
$4.11B
| $204K | ﹤0.01% |
12,871
-9
| -0.1% | -$157 |
|
1561
First Bancorp
FBP
$4.42B
| $203K | ﹤0.01% |
10,940
-5,944
| -35% | -$120K |
|
1562
NovoCure
NVCR
$1.73B
| $203K | ﹤0.01% |
+6,820
| New | +$144K |
|
1563
Seanergy Maritime Holdings
SHIP
$379M
| $203K | ﹤0.01% |
29,206
+17,704
| +154% | +$159K |
|
1564
G-III Apparel Group
GIII
$1.54B
| $202K | ﹤0.01% |
6,192
-2,340
| -27% | -$73.5K |
|
1565
Sweetgreen
SG
$766M
| $201K | ﹤0.01% |
6,269
| – | – |
|
1566
National Health Investors
NHI
$3.72B
| $201K | ﹤0.01% |
2,895
-3
| -0.1% | -$228 |
|
1567
Walker & Dunlop
WD
$1.71B
| $201K | ﹤0.01% |
2,063
-3,531
| -63% | -$382K |
|
1568
Hillman Solutions
HLMN
$1.54B
| $200K | ﹤0.01% |
20,485
+7,890
| +63% | +$84.4K |
|
1569
Spero Therapeutics
SPRO
$67.7M
| $193K | ﹤0.01% |
187,559
+155,656
| +488% | +$185K |
|
|
BLDP
1570
Ballard Power Systems
BLDP
$805M
| $188K | ﹤0.01% |
113,288
+4,543
| +4% | +$7.08K |
|
1571
Alight
ALIT
$447M
| $183K | ﹤0.01% |
1,324
| – | – |
|
|
XIFR
1572
XPLR Infrastructure LP
XIFR
$1.12B
| $183K | ﹤0.01% |
+10,290
| New | +$205K |
|
|
HBI
1573
DELISTED
Hanesbrands
HBI
| $182K | ﹤0.01% |
22,323
-14,537
| -39% | -$114K |
|
1574
Hecla Mining
HL
$9.47B
| $182K | ﹤0.01% |
37,001
| – | – |
|
1575
Transocean
RIG
$5.89B
| $178K | ﹤0.01% |
47,361
| – | – |
|
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.