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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
+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
Cap. Flow
-$553M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
1,713
New
180
Increased
656
Reduced
640
Closed
139

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$292M
2
MA icon
Mastercard
MA
+$260M
3
TMO icon
Thermo Fisher Scientific
TMO
+$220M
4
ALC icon
Alcon
ALC
+$217M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$385M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
NTR icon
Nutrien
NTR
+$248M
4
BDX icon
Becton Dickinson
BDX
+$184M
5
PEP icon
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
URI icon
251
United Rentals
URI
$67.2B
$38.9M 0.05%
48,075
-10,417
-18% -$7.49M
DIS icon
252
Walt Disney
DIS
$167B
$38.9M 0.05%
403,925
-1,569
-0.4% -$144K
AEP icon
253
American Electric Power
AEP
$69.6B
$38.8M 0.05%
378,150
-7,241
-2% -$707K
EG icon
254
Everest Group
EG
$14.5B
$38.4M 0.05%
97,960
+43,937
+81% +$16.7M
CMCSA icon
255
Comcast
CMCSA
$85B
$37.8M 0.05%
904,250
+3,376
+0.4% +$133K
DBX icon
256
Dropbox
DBX
$7.6B
$37.2M 0.05%
1,461,639
+11,814
+0.8% +$278K
KR icon
257
Kroger
KR
$35.4B
$36.7M 0.05%
639,734
-34,787
-5% -$1.87M
NXPI icon
258
NXP Semiconductors
NXPI
$57.8B
$36.3M 0.05%
151,144
-3,149
-2% -$789K
FCX icon
259
Freeport-McMoran
FCX
$90B
$36.3M 0.05%
726,165
-1,051,673
-59% -$47.4M
WELL icon
260
Welltower
WELL
$169B
$36M 0.05%
281,469
+137,771
+96% +$16.1M
NTNX icon
261
Nutanix
NTNX
$16B
$35.7M 0.05%
603,253
-44,646
-7% -$2.45M
UHS icon
262
Universal Health Services
UHS
$10.2B
$35.6M 0.05%
155,373
+14,812
+11% +$3.19M
NARI
263
DELISTED
Inari Medical, Inc. Common Stock
NARI
$35.2M 0.05%
+853,829
New +$41M
MEOH icon
264
Methanex
MEOH
$4.3B
$35.2M 0.05%
850,844
+124,298
+17% +$5.56M
AMAT icon
265
Applied Materials
AMAT
$403B
$34.6M 0.05%
171,140
-78,697
-31% -$16.1M
ETN icon
266
Eaton
ETN
$161B
$34.2M 0.05%
103,322
+1,506
+1% +$460K
GM icon
267
General Motors
GM
$80.4B
$34M 0.05%
759,058
-281,403
-27% -$13M
GIS icon
268
General Mills
GIS
$19.1B
$33.8M 0.05%
457,271
-1,180
-0.3% -$81.8K
MOS icon
269
The Mosaic Company
MOS
$7.03B
$33.4M 0.05%
1,245,758
-311,416
-20% -$8.57M
ADBE icon
270
Adobe
ADBE
$99.5B
$33.3M 0.05%
64,408
-2,654
-4% -$1.46M
WDAY icon
271
Workday
WDAY
$39.6B
$33.1M 0.05%
135,444
+37,091
+38% +$8.76M
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$190B
$33.1M 0.05%
423,783
+3,544
+0.8% +$265K
A icon
273
Agilent Technologies
A
$39.1B
$32.7M 0.05%
219,968
+1,781
+0.8% +$244K
EIX icon
274
Edison International
EIX
$28.2B
$32.5M 0.05%
373,745
-77,961
-17% -$6.33M
AMD icon
275
Advanced Micro Devices
AMD
$776B
$32.5M 0.05%
198,336
-3,640
-2% -$553K
9 10
11
12 13

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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.