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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 | |
|---|---|---|---|---|---|---|
1776
RLI Corp
RLI
$5.62B
| – | – |
-9,504
| Closed | -$736K |
|
|
RNAM
1777
DELISTED
Avidity Biosciences
RNAM
| – | – |
-6,530
| Closed | -$300K |
|
1778
Rapid7
RPD
$634M
| – | – |
-5,551
| Closed | -$221K |
|
1779
Scorpio Tankers
STNG
$3.76B
| – | – |
-3,161
| Closed | -$225K |
|
1780
TAL Education Group
TAL
$6.85B
| – | – |
-15,973
| Closed | -$189K |
|
1781
Taboola.com
TBLA
$1.39B
| – | – |
-26,086
| Closed | -$87.6K |
|
|
THS
1782
DELISTED
Treehouse Foods
THS
| – | – |
-10,897
| Closed | -$457K |
|
1783
TriNet
TNET
$3.29B
| – | – |
-2,089
| Closed | -$203K |
|
1784
TripAdvisor
TRIP
$1.65B
| – | – |
-20,469
| Closed | -$297K |
|
1785
Unity
U
$14.6B
| – | – |
-11,083
| Closed | -$251K |
|
1786
Unum
UNM
$13.7B
| – | – |
-3,928
| Closed | -$233K |
|
1787
Valaris
VAL
$5.23B
| – | – |
-4,042
| Closed | -$225K |
|
1788
VF Corp
VFC
$5.88B
| – | – |
-20,049
| Closed | -$400K |
|
|
VMEO
1789
DELISTED
Vimeo
VMEO
| – | – |
-37,408
| Closed | -$189K |
|
1790
Varex Imaging
VREX
$467M
| – | – |
-10,806
| Closed | -$129K |
|
1791
Viasat
VSAT
$10.7B
| – | – |
-18,310
| Closed | -$219K |
|
1792
NCR Voyix
VYX
$1.12B
| – | – |
-144,078
| Closed | -$1.96M |
|
1793
Wave Life Sciences
WVE
$1.13B
| – | – |
-13,569
| Closed | -$111K |
|
1794
XPO
XPO
$23.4B
| – | – |
-5,847
| Closed | -$629K |
|
1795
ZTO Express
ZTO
$18.1B
| – | – |
-100,057
| Closed | -$2.48M |
|
|
CNR
1796
Core Natural Resources Inc
CNR
$4.09B
| – | – |
-2,485
| Closed | -$260K |
|
|
BWIN
1797
Baldwin Insurance Group
BWIN
$2.6B
| – | – |
-4,311
| Closed | -$215K |
|
|
AMTM
1798
Amentum Holdings
AMTM
$5.31B
| – | – |
-104,687
| Closed | -$3.38M |
|
|
NPKI
1799
NPK International
NPKI
$1.06B
| – | – |
-14,384
| Closed | -$99.7K |
|
|
LAR
1800
Lithium Argentina AG
LAR
$972M
| – | – |
-54,716
| Closed | -$179K |
|
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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.