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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 | |
|---|---|---|---|---|---|---|
1626
Inseego
INSG
$114M
| $111K | ﹤0.01% |
+10,834
| New | +$159K |
|
1627
RLJ Lodging Trust
RLJ
$1.86B
| $110K | ﹤0.01% |
10,750
-981
| -8% | -$9.52K |
|
|
ACB
1628
Aurora Cannabis
ACB
$173M
| $108K | ﹤0.01% |
25,503
+1,013
| +4% | +$4.97K |
|
1629
Hawaiian Electric Industries
HE
$2.23B
| $107K | ﹤0.01% |
11,039
-118,654
| -91% | -$1.2M |
|
1630
CS Disco
LAW
$250M
| $103K | ﹤0.01% |
+20,635
| New | +$120K |
|
1631
Recursion Pharmaceuticals
RXRX
$1.59B
| $102K | ﹤0.01% |
15,120
| – | – |
|
|
EHAB
1632
DELISTED
Enhabit
EHAB
| $101K | ﹤0.01% |
12,904
| – | – |
|
1633
Community Health Systems
CYH
$393M
| $99.5K | ﹤0.01% |
33,269
-8,871
| -21% | -$37.3K |
|
1634
Teladoc Health
TDOC
$1.22B
| $98.1K | ﹤0.01% |
10,788
-92,165
| -90% | -$890K |
|
1635
Global Net Lease
GNL
$1.84B
| $97.8K | ﹤0.01% |
13,397
-14
| -0.1% | -$108 |
|
1636
Amneal Pharmaceuticals
AMRX
$5.85B
| $96.8K | ﹤0.01% |
12,221
| – | – |
|
|
AIV
1637
Aimco
AIV
$387M
| $92.6K | ﹤0.01% |
10,188
-18
| -0.2% | -$155 |
|
1638
Applied Digital
APLD
$7.89B
| $91.6K | ﹤0.01% |
+11,984
| New | +$99.6K |
|
|
CGC
1639
Canopy Growth
CGC
$387M
| $88.2K | ﹤0.01% |
32,211
-1,072
| -3% | -$4.25K |
|
1640
Vaalco Energy
EGY
$570M
| $88.1K | ﹤0.01% |
20,150
| – | – |
|
1641
TETRA Technologies
TTI
$1.14B
| $86.6K | ﹤0.01% |
24,193
| – | – |
|
|
IAUX
1642
i-80 Gold Corp
IAUX
$1.11B
| $85.7K | ﹤0.01% |
178,714
+29,386
| +20% | +$23.8K |
|
1643
Plug Power
PLUG
$2.87B
| $84.7K | ﹤0.01% |
39,764
| – | – |
|
|
MAPS
1644
DELISTED
WM TECHNOLOGY INC A
MAPS
| $84.2K | ﹤0.01% |
+61,006
| New | +$65.6K |
|
1645
PagSeguro Digital
PAGS
$2.69B
| $78.3K | ﹤0.01% |
12,513
-29,549
| -70% | -$227K |
|
1646
TeraWulf
WULF
$8.75B
| $77.9K | ﹤0.01% |
13,759
| – | – |
|
1647
Agilon Health
AGL
$1.53B
| $76.9K | ﹤0.01% |
1,618
-172
| -10% | -$10.4K |
|
|
AXIA
1648
AXIA Energia
AXIA
$23.9B
| $75.7K | ﹤0.01% |
16,721
+1,818
| +12% | +$9.08K |
|
|
RC
1649
Ready Capital
RC
$258M
| $74.5K | ﹤0.01% |
10,931
-21
| -0.2% | -$151 |
|
1650
Tilray
TLRY
$618M
| $74.4K | ﹤0.01% |
5,637
-1,260
| -18% | -$18.5K |
|
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.