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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
+8.99%
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
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
180
Increased
656
Reduced
640
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$292M |
| 2 |
Mastercard
MA
|
+$260M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$220M |
| 4 |
Alcon
ALC
|
+$217M |
| 5 |
Apple
AAPL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$385M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$184M |
| 5 |
PepsiCo
PEP
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 20.74% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KW
226
DELISTED
Kennedy-Wilson Holdings
KW
| $50.4M | 0.07% |
4,563,289
-28,521
| -0.6% | -$302K |
|
227
D.R. Horton
DHI
$40B
| $50.3M | 0.07% |
263,462
+126,268
| +92% | +$22.2M |
|
228
iShares MSCI Japan ETF
EWJ
$21.9B
| $49.2M | 0.07% |
688,337
-25,000
| -4% | -$1.74M |
|
229
Kraft Heinz
KHC
$30.7B
| $48.1M | 0.07% |
1,370,397
+119,752
| +10% | +$4.12M |
|
230
Verizon
VZ
$195B
| $48.1M | 0.07% |
1,070,409
+38,140
| +4% | +$1.59M |
|
231
Carrier Global
CARR
$51B
| $47.4M | 0.07% |
588,996
-137,090
| -19% | -$9.55M |
|
232
CVS Health
CVS
$133B
| $47.4M | 0.07% |
753,628
-92,386
| -11% | -$5.39M |
|
233
Intel
INTC
$455B
| $46.5M | 0.06% |
1,981,321
+395,557
| +25% | +$9.88M |
|
234
Healthcare Services Group
HCSG
$1.6B
| $46.2M | 0.06% |
4,133,072
-17,331
| -0.4% | -$190K |
|
235
Equifax
EFX
$20.3B
| $45.4M | 0.06% |
154,440
-33,344
| -18% | -$9.4M |
|
236
Hudbay
HBM
$10.1B
| $45.4M | 0.06% |
4,933,894
+661,826
| +15% | +$5.34M |
|
237
Allstate
ALL
$68B
| $43.7M | 0.06% |
230,369
-9,915
| -4% | -$1.76M |
|
|
NGD
238
DELISTED
New Gold Inc
NGD
| $43.5M | 0.06% |
14,999,536
-1,328,550
| -8% | -$3.28M |
|
239
ASML
ASML
$626B
| $43.4M | 0.06% |
52,115
-36,523
| -41% | -$32.7M |
|
240
Sensata Technologies
ST
$6.74B
| $43M | 0.06% |
1,200,027
+823
| +0.1% | +$30.6K |
|
241
ICICI Bank
IBN
$108B
| $42M | 0.06% |
1,407,640
-6,944
| -0.5% | -$202K |
|
242
Cigna
CI
$73.7B
| $41.2M | 0.06% |
118,993
-9,129
| -7% | -$3.14M |
|
243
Elevance Health
ELV
$81.5B
| $41.2M | 0.06% |
79,177
+5,213
| +7% | +$2.78M |
|
244
MasTec
MTZ
$21.1B
| $40.9M | 0.06% |
332,640
-54,500
| -14% | -$5.95M |
|
245
Lowe's Companies
LOW
$117B
| $40.9M | 0.06% |
150,998
+10,337
| +7% | +$2.5M |
|
246
Deere & Co
DE
$160B
| $40.6M | 0.06% |
97,261
-7,591
| -7% | -$2.86M |
|
247
AngloGold Ashanti
AU
$40.1B
| $40.6M | 0.06% |
1,523,334
-702,726
| -32% | -$20.2M |
|
248
Uber
UBER
$143B
| $40.4M | 0.06% |
536,935
+314,866
| +142% | +$22.2M |
|
249
Fidelity National Information Services
FIS
$23.1B
| $40M | 0.06% |
477,126
+48,034
| +11% | +$3.79M |
|
250
Trip.com Group
TCOM
$29.6B
| $38.9M | 0.05% |
655,068
+31,713
| +5% | +$1.47M |
|
Similar funds
Mackenzie Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Mackenzie Financial held 1,713 positions worth $71.9B, up 6.8% from $67.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2024 filing shows 180 new, 656 increased, 640 reduced and 139 closed positions. Its largest new stake was Smurfit Westrock: 1,299,295 shares worth $64.7M. The largest sale was Visa, an estimated $385M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q3 2024 buy was Smurfit Westrock: 1,299,295 shares worth $64.7M.
- Mackenzie Financial added most to Stryker in Q3 2024, an estimated $292M increase.
- Mackenzie Financial's biggest Q3 2024 reduction was Visa, cutting an estimated $385M.
- Mackenzie Financial fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $43.8M.
- Mackenzie Financial's ten largest holdings make up 22% of its $71.9B portfolio in Q3 2024.
- Mackenzie Financial opened 180 new positions and closed 139 in Q3 2024.
- Mackenzie Financial's portfolio value rose 6.8% quarter-over-quarter to $71.9B.
Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.