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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 | |
|---|---|---|---|---|---|---|
1601
Resources Connection
RGP
$151M
| $150K | ﹤0.01% |
17,527
+1,921
| +12% | +$16.2K |
|
1602
Blend Labs
BLND
$431M
| $148K | ﹤0.01% |
35,067
+20,456
| +140% | +$88K |
|
1603
StoneCo
STNE
$2.77B
| $148K | ﹤0.01% |
18,515
| – | – |
|
1604
Newmark Group
NMRK
$2.66B
| $147K | ﹤0.01% |
11,496
-20
| -0.2% | -$296 |
|
1605
CleanSpark
CLSK
$3.53B
| $147K | ﹤0.01% |
15,916
+1,898
| +14% | +$22.9K |
|
1606
Coeur Mining
CDE
$15.4B
| $146K | ﹤0.01% |
25,593
-442,137
| -95% | -$2.86M |
|
1607
Archer Aviation
ACHR
$3.54B
| $146K | ﹤0.01% |
15,004
| – | – |
|
1608
Xerox
XRX
$387M
| $143K | ﹤0.01% |
16,988
-8,261
| -33% | -$76.2K |
|
1609
Gray Television
GTN
$415M
| $140K | ﹤0.01% |
+44,448
| New | +$208K |
|
1610
Compass
COMP
$8.51B
| $137K | ﹤0.01% |
23,431
| – | – |
|
|
MRSN
1611
DELISTED
Mersana Therapeutics
MRSN
| $131K | ﹤0.01% |
+3,678
| New | +$190K |
|
1612
OppFi
OPFI
$800M
| $131K | ﹤0.01% |
+17,149
| New | +$108K |
|
1613
Iovance Biotherapeutics
IOVA
$1.82B
| $129K | ﹤0.01% |
17,487
+1,540
| +10% | +$14.3K |
|
1614
Sunrun
RUN
$2.34B
| $129K | ﹤0.01% |
13,926
| – | – |
|
|
DVAX
1615
DELISTED
Dynavax Technologies
DVAX
| $128K | ﹤0.01% |
10,007
| – | – |
|
1616
Geron
GERN
$828M
| $127K | ﹤0.01% |
35,888
| – | – |
|
|
TRUE
1617
DELISTED
TrueCar
TRUE
| $127K | ﹤0.01% |
34,044
+12,112
| +55% | +$47.6K |
|
1618
EverCommerce
EVCM
$2.18B
| $127K | ﹤0.01% |
+11,511
| New | +$129K |
|
1619
Mistras Group
MG
$484M
| $126K | ﹤0.01% |
+13,872
| New | +$137K |
|
1620
Diamondrock Hospitality Co
DRH
$2.71B
| $124K | ﹤0.01% |
13,739
-2,783
| -17% | -$25.4K |
|
1621
Quad
QUAD
$536M
| $119K | ﹤0.01% |
17,008
-17,236
| -50% | -$117K |
|
|
AVDX
1622
DELISTED
AvidXchange
AVDX
| $116K | ﹤0.01% |
11,221
| – | – |
|
1623
DigitalBridge
DBRG
$2.93B
| $115K | ﹤0.01% |
10,210
| – | – |
|
1624
Marqeta
MQ
$1.83B
| $113K | ﹤0.01% |
7,443
| – | – |
|
1625
Hain Celestial
HAIN
$45M
| $111K | ﹤0.01% |
18,129
-1,974
| -10% | -$15.8K |
|
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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.