We are live on ! Find out more
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
RY icon
1
Royal Bank of Canada
RY
$289B
$2.8B 3.82%
23,274,594
-1,335,993
-5% -$165M
MSFT icon
2
Microsoft
MSFT
$2.94T
$2.39B 3.26%
5,680,071
+510,820
+10% +$218M
AAPL icon
3
Apple
AAPL
$4.99T
$2.25B 3.07%
8,989,756
+1,395,668
+18% +$329M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2B 2.72%
3,368,985
+267,028
+9% +$157M
TD icon
5
Toronto Dominion Bank
TD
$195B
$1.49B 2.03%
27,990,674
+1,491,472
+6% +$83.7M
AMZN icon
6
Amazon
AMZN
$2.45T
$1.38B 1.89%
6,310,367
+1,384,131
+28% +$283M
NVDA icon
7
NVIDIA
NVDA
$4.66T
$1.23B 1.68%
9,157,041
+1,146,874
+14% +$158M
BMO icon
8
Bank of Montreal
BMO
$123B
$1.18B 1.61%
12,215,628
+1,630,962
+15% +$154M
CP icon
9
Canadian Pacific Kansas City
CP
$80.6B
$1.11B 1.51%
15,348,282
+276,223
+2% +$21.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$1.09B 1.48%
5,740,792
-326,905
-5% -$57.2M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.3B
$974M 1.33%
31,580,717
+1,464,807
+5% +$49.3M
BN icon
12
Brookfield
BN
$102B
$961M 1.31%
25,109,295
-995,075
-4% -$37.5M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$818M 1.12%
8,066,218
-872,621
-10% -$95.5M
ENB icon
14
Enbridge
ENB
$121B
$801M 1.09%
18,880,985
+319,435
+2% +$13.4M
BNS icon
15
Scotiabank
BNS
$106B
$793M 1.08%
14,783,625
-473,310
-3% -$25.6M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$774M 1.05%
1,321,997
+324,144
+32% +$190M
SLF icon
17
Sun Life Financial
SLF
$45.8B
$768M 1.05%
12,947,937
-333,568
-3% -$19.7M
SHOP icon
18
Shopify
SHOP
$169B
$768M 1.05%
7,222,328
-183,522
-2% -$17.8M
MFC icon
19
Manulife Financial
MFC
$73B
$755M 1.03%
24,614,416
+230,105
+0.9% +$7.13M
WCN
20
Waste Connections
WCN
$43.8B
$741M 1.01%
4,324,863
+149,712
+4% +$27.2M
AEM icon
21
Agnico Eagle Mines
AEM
$70.4B
$677M 0.92%
8,658,605
-32,971
-0.4% -$2.72M
TU icon
22
Telus
TU
$17.1B
$668M 0.91%
49,232,693
+9,068,181
+23% +$140M
BAM icon
23
Brookfield Asset Management
BAM
$75.3B
$641M 0.87%
11,832,181
-1,334,654
-10% -$72.1M
JPM icon
24
JPMorgan Chase
JPM
$931B
$635M 0.86%
2,646,963
-182,180
-6% -$42.4M
ACN icon
25
Accenture
ACN
$107B
$632M 0.86%
1,795,344
+3,221
+0.2% +$1.16M
1
2 3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.