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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 | |
|---|---|---|---|---|---|---|
1576
Navient
NAVI
$789M
| $176K | ﹤0.01% |
+13,254
| New | +$198K |
|
|
PARA
1577
DELISTED
Paramount Global Class B
PARA
| $174K | ﹤0.01% |
16,655
+393
| +2% | +$4.22K |
|
1578
Amcor
AMCR
$20.8B
| $173K | ﹤0.01% |
3,687
-43,933
| -92% | -$2.3M |
|
1579
Uranium Energy
UEC
$4.75B
| $173K | ﹤0.01% |
25,809
| – | – |
|
1580
Riot Platforms
RIOT
$7.63B
| $171K | ﹤0.01% |
16,735
| – | – |
|
1581
Rigetti Computing
RGTI
$4.97B
| $168K | ﹤0.01% |
+11,000
| New | +$41K |
|
1582
Arbor Realty Trust
ABR
$964M
| $167K | ﹤0.01% |
12,046
-12
| -0.1% | -$177 |
|
1583
Sunstone Hotel Investors
SHO
$2.19B
| $166K | ﹤0.01% |
14,011
-16
| -0.1% | -$174 |
|
1584
Oscar Health
OSCR
$9.41B
| $165K | ﹤0.01% |
12,297
| – | – |
|
1585
JetBlue
JBLU
$2.28B
| $165K | ﹤0.01% |
21,024
| – | – |
|
|
UNIT
1586
Uniti Group
UNIT
$2.36B
| $165K | ﹤0.01% |
30,038
+44
| +0.1% | +$250 |
|
1587
Park Hotels & Resorts
PK
$3.03B
| $164K | ﹤0.01% |
11,666
-1,092
| -9% | -$16K |
|
1588
Goodyear
GT
$2B
| $164K | ﹤0.01% |
18,212
| – | – |
|
1589
Ardagh Metal Packaging
AMBP
$2.83B
| $163K | ﹤0.01% |
54,244
+40,696
| +300% | +$147K |
|
1590
Burford Capital
BUR
$903M
| $163K | ﹤0.01% |
12,802
| – | – |
|
|
MRC
1591
DELISTED
MRC Global
MRC
| $162K | ﹤0.01% |
12,690
| – | – |
|
1592
NOV
NOV
$6.93B
| $162K | ﹤0.01% |
+11,094
| New | +$173K |
|
1593
Constellium
CSTM
$3.76B
| $162K | ﹤0.01% |
15,771
| – | – |
|
1594
LXP Industrial Trust
LXP
$3.57B
| $161K | ﹤0.01% |
3,962
-3
| -0.1% | -$139 |
|
1595
Core Scientific
CORZ
$6.66B
| $158K | ﹤0.01% |
11,260
| – | – |
|
1596
Ericsson
ERIC
$32.2B
| $158K | ﹤0.01% |
+19,585
| New | +$159K |
|
|
INFN
1597
DELISTED
Infinera Corporation Common Stock
INFN
| $154K | ﹤0.01% |
23,485
+8,466
| +56% | +$56.4K |
|
1598
Janus International
JBI
$700M
| $154K | ﹤0.01% |
20,948
| – | – |
|
1599
Crescent Energy
CRGY
$3.79B
| $152K | ﹤0.01% |
10,372
| – | – |
|
|
FLG
1600
Flagstar Bank National Association
FLG
$5.93B
| $150K | ﹤0.01% |
16,053
| – | – |
|
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.