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Mackenzie Financial

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
Cap. Flow
+$2.56B
Cap. Flow %
3.49%
Top 10 Hldgs %
23.07%
Holding
1,814
New
240
Increased
756
Reduced
535
Closed
124

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$329M
2
DSGX icon
Descartes Systems
DSGX
+$312M
3
AMZN icon
Amazon
AMZN
+$283M
4
MSCI icon
MSCI
MSCI
+$245M
5
MSFT icon
Microsoft
MSFT
+$218M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$202M
2
CAE icon
CAE Inc. Common Shares
CAE
+$195M
3
RY icon
Royal Bank of Canada
RY
+$165M
4
TT icon
Trane Technologies
TT
+$155M
5
SPGI icon
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
NEOG icon
151
Neogen
NEOG
$2.05B
$95M 0.13%
7,826,349
+423,923
+6% +$5.93M
RACE icon
152
Ferrari
RACE
$67.8B
$94.6M 0.13%
222,787
-40,749
-15% -$18.4M
VRSN icon
153
VeriSign
VRSN
$26.3B
$93.7M 0.13%
452,944
-26,451
-6% -$4.98M
VNT icon
154
Vontier
VNT
$4.54B
$92.6M 0.13%
2,540,329
+20,649
+0.8% +$762K
WFC icon
155
Wells Fargo
WFC
$254B
$92M 0.13%
1,309,168
-146,839
-10% -$10M
SSNC icon
156
SS&C Technologies
SSNC
$18.9B
$91.1M 0.12%
1,202,399
+49,083
+4% +$3.67M
BSX icon
157
Boston Scientific
BSX
$68.4B
$85.2M 0.12%
953,375
+249,435
+35% +$22M
NOC icon
158
Northrop Grumman
NOC
$76B
$85.1M 0.12%
181,302
-44,839
-20% -$22.6M
ORLY icon
159
O'Reilly Automotive
ORLY
$75.1B
$85.1M 0.12%
1,076,085
-24,735
-2% -$1.99M
GWW icon
160
W.W. Grainger
GWW
$64.2B
$84.6M 0.12%
80,298
-50,506
-39% -$56.9M
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
$83.6M 0.11%
1,724,767
+8,556
+0.5% +$456K
DOO
162
Bombardier Recreational Products
DOO
$4.48B
$83.4M 0.11%
1,639,265
+684,651
+72% +$35.6M
CIGI icon
163
Colliers International
CIGI
$5.17B
$81.7M 0.11%
601,693
-123,804
-17% -$18.3M
FISV
164
Fiserv Inc
FISV
$29.7B
$81M 0.11%
394,288
+83,622
+27% +$17.1M
HOLX
165
DELISTED
Hologic
HOLX
$80.1M 0.11%
1,110,674
-3,495
-0.3% -$273K
SHEL icon
166
Shell
SHEL
$244B
$79.8M 0.11%
1,273,966
-105,115
-8% -$6.89M
RYAAY icon
167
Ryanair
RYAAY
$30B
$79.4M 0.11%
1,820,999
-12,359
-0.7% -$552K
SW
168
Smurfit Westrock
SW
$25.3B
$79.4M 0.11%
1,473,270
+173,975
+13% +$8.86M
CSCO icon
169
Cisco
CSCO
$443B
$77.8M 0.11%
1,314,721
-30,517
-2% -$1.74M
AGCO icon
170
AGCO
AGCO
$8.41B
$76.4M 0.1%
817,257
-62,832
-7% -$6.08M
DLB icon
171
Dolby
DLB
$4.97B
$76M 0.1%
973,427
-12,326
-1% -$939K
RTX icon
172
RTX Corp
RTX
$290B
$75.3M 0.1%
650,921
-45,912
-7% -$5.55M
GO icon
173
Grocery Outlet
GO
$904M
$74.9M 0.1%
4,795,979
-136,985
-3% -$2.38M
TMUS icon
174
T-Mobile US
TMUS
$195B
$73.8M 0.1%
334,341
-73,841
-18% -$16.8M
CGNX icon
175
Cognex
CGNX
$9.62B
$73.1M 0.1%
2,038,345
+177,324
+10% +$6.95M
5 6
7
8 9

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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.