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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
QVCGA
1801
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,288
Closed -$100K
TPC
1802
Tutor Perini Cor
TPC
$4.03B
– –
-13,128
Closed -$357K
ROIC
1803
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,999
Closed -$236K
BCOV
1804
DELISTED
Brightcove, Inc.
BCOV
– –
-39,655
Closed -$85.7K
ENLC
1805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-19,049
Closed -$276K
SMAR
1806
DELISTED
Smartsheet Inc.
SMAR
– –
-3,891
Closed -$215K
PSTX
1807
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-17,616
Closed -$50.4K
AGR
1808
DELISTED
Avangrid, Inc.
AGR
– –
-2,054,007
Closed -$73.5M
CTLT
1809
DELISTED
CATALENT, INC.
CTLT
– –
-5,968
Closed -$361K
MRO
1810
DELISTED
Marathon Oil Corporation
MRO
– –
-48,252
Closed -$1.28M
AXNX
1811
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,252,857
Closed -$87.2M
NVEI
1812
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-56,348
Closed -$1.88M
PRMW
1813
DELISTED
Primo Water Corporation
PRMW
– –
-667,662
Closed -$16.8M
ENV
1814
DELISTED
ENVESTNET, INC.
ENV
– –
-3,381
Closed -$212K
69 70 71 72
73

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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.