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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 | |
|---|---|---|---|---|---|---|
176
TransAlta
TAC
$3.93B
| $70.9M | 0.1% |
5,015,424
-1,010,977
| -17% | -$11.5M |
|
177
Cameco
CCJ
$36.8B
| $70.5M | 0.1% |
1,372,496
-7,100
| -0.5% | -$387K |
|
178
Celestica
CLS
$37.8B
| $70.2M | 0.1% |
761,084
+214,872
| +39% | +$16.8M |
|
179
TotalEnergies
TTE
$193B
| $69.7M | 0.1% |
1,279,622
+174,889
| +16% | +$10.6M |
|
|
NARI
180
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $69.6M | 0.09% |
1,363,697
+509,868
| +60% | +$25.1M |
|
181
Eversource Energy
ES
$28.1B
| $67.8M | 0.09% |
1,180,828
+233,308
| +25% | +$14.5M |
|
182
TFI International
TFII
$11.6B
| $66.7M | 0.09% |
494,307
-22,836
| -4% | -$3.25M |
|
183
Moody's
MCO
$83.7B
| $66.2M | 0.09% |
139,908
-1,663
| -1% | -$794K |
|
184
Markel Group
MKL
$25.2B
| $65.2M | 0.09% |
37,745
-875
| -2% | -$1.45M |
|
185
Parsons
PSN
$4.31B
| $65M | 0.09% |
705,034
-320,319
| -31% | -$32.7M |
|
186
Idexx Laboratories
IDXX
$44.9B
| $64.7M | 0.09% |
156,520
+110,000
| +236% | +$48.2M |
|
187
Intercontinental Exchange
ICE
$87.2B
| $64.6M | 0.09% |
433,573
+44,093
| +11% | +$6.98M |
|
188
e.l.f. Beauty
ELF
$4.77B
| $64.5M | 0.09% |
513,647
+265,569
| +107% | +$31.9M |
|
|
JKS
189
JinkoSolar
JKS
$764M
| $64.4M | 0.09% |
2,588,308
-319,369
| -11% | -$7.8M |
|
190
Capital One
COF
$128B
| $64.3M | 0.09% |
360,408
-51,283
| -12% | -$8.88M |
|
191
Generac Holdings
GNRC
$11.5B
| $64.1M | 0.09% |
413,667
-8,454
| -2% | -$1.46M |
|
192
PNC Financial Services
PNC
$99.1B
| $63.1M | 0.09% |
327,387
+49,571
| +18% | +$9.74M |
|
193
Workday
WDAY
$41.5B
| $62.4M | 0.09% |
241,808
+106,364
| +79% | +$27.2M |
|
194
Caterpillar
CAT
$361B
| $62M | 0.08% |
170,811
+22,457
| +15% | +$8.71M |
|
195
RB Global
RBA
$21.5B
| $61.6M | 0.08% |
683,118
-54,534
| -7% | -$4.88M |
|
196
Canadian Solar
CSIQ
$932M
| $61.4M | 0.08% |
5,523,565
+357,900
| +7% | +$4.62M |
|
197
Verizon
VZ
$197B
| $60.6M | 0.08% |
1,516,099
+445,690
| +42% | +$18.8M |
|
198
HDFC Bank
HDB
$123B
| $60.4M | 0.08% |
1,891,768
-10,550
| -0.6% | -$337K |
|
199
Mondelez International
MDLZ
$83.4B
| $60.4M | 0.08% |
1,010,884
+76,797
| +8% | +$5.08M |
|
200
Allstate
ALL
$70.6B
| $60.3M | 0.08% |
312,670
+82,301
| +36% | +$16M |
|
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.