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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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$108B
| $60.1M | 0.08% |
730,489
-1,393
| -0.2% | -$122K |
|
202
Republic Services
RSG
$67.4B
| $60.1M | 0.08% |
298,648
+12,660
| +4% | +$2.62M |
|
203
Medtronic
MDT
$112B
| $60.1M | 0.08% |
751,758
+58,796
| +8% | +$5.09M |
|
204
OR Royalties Inc
OR
$5.53B
| $59.9M | 0.08% |
3,312,202
-380,934
| -10% | -$7.41M |
|
205
Qualcomm
QCOM
$164B
| $59.6M | 0.08% |
387,710
-127,070
| -25% | -$20.8M |
|
206
JFrog
FROG
$8.88B
| $58.7M | 0.08% |
1,996,012
+965,912
| +94% | +$29.3M |
|
207
Hewlett Packard
HPE
$58.8B
| $58.6M | 0.08% |
2,746,373
-191,130
| -7% | -$4.03M |
|
208
Lockheed Martin
LMT
$131B
| $58M | 0.08% |
119,417
-15,998
| -12% | -$8.72M |
|
209
FedEx
FDX
$73B
| $57.7M | 0.08% |
205,080
-9,086
| -4% | -$2.54M |
|
210
Walt Disney
DIS
$171B
| $56.5M | 0.08% |
507,142
+103,217
| +26% | +$10.8M |
|
211
Eaton
ETN
$141B
| $55.7M | 0.08% |
167,688
+64,366
| +62% | +$22.6M |
|
212
Invesco QQQ Trust
QQQ
$436B
| $55.5M | 0.08% |
108,575
-1,521
| -1% | -$769K |
|
213
Equinix
EQIX
$99.4B
| $54M | 0.07% |
57,248
+25,556
| +81% | +$23.5M |
|
214
UBS Group
UBS
$170B
| $53.9M | 0.07% |
1,778,047
+14,817
| +0.8% | +$470K |
|
215
Methanex
MEOH
$4.23B
| $53.8M | 0.07% |
1,077,193
+226,349
| +27% | +$9.95M |
|
216
Agilent Technologies
A
$39.6B
| $52.1M | 0.07% |
387,549
+167,581
| +76% | +$23M |
|
217
Gilead Sciences
GILD
$165B
| $51.8M | 0.07% |
560,936
-45,294
| -7% | -$4.08M |
|
218
Transmedics
TMDX
$2.7B
| $51.6M | 0.07% |
828,147
+349,403
| +73% | +$32.5M |
|
219
Broadridge
BR
$18.4B
| $51.1M | 0.07% |
225,962
-97,396
| -30% | -$21.8M |
|
220
Waters Corp
WAT
$37.3B
| $51.1M | 0.07% |
137,649
-71,579
| -34% | -$26.2M |
|
221
BP
BP
$112B
| $50.7M | 0.07% |
1,716,053
+99,879
| +6% | +$3M |
|
222
Equifax
EFX
$22B
| $50.1M | 0.07% |
196,748
+42,308
| +27% | +$11.3M |
|
223
Cboe Global Markets
CBOE
$32.2B
| $48.6M | 0.07% |
248,947
-11,274
| -4% | -$2.32M |
|
224
Kroger
KR
$36.7B
| $48.6M | 0.07% |
794,154
+154,420
| +24% | +$9.06M |
|
225
BCE
BCE
$20.8B
| $47.7M | 0.07% |
2,061,907
-173,450
| -8% | -$4.98M |
|
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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.