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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 | |
|---|---|---|---|---|---|---|
|
TIXT
276
DELISTED
TELUS International
TIXT
| $32.4M | 0.05% |
8,290,210
-149,840
| -2% | -$674K |
|
277
Imperial Oil
IMO
$62.7B
| $32.3M | 0.04% |
458,956
+13,459
| +3% | +$953K |
|
278
Vertex Pharmaceuticals
VRTX
$121B
| $31.9M | 0.04% |
68,692
-15,942
| -19% | -$7.66M |
|
279
Morgan Stanley
MS
$331B
| $31.8M | 0.04% |
305,404
+17,068
| +6% | +$1.72M |
|
280
PPG Industries
PPG
$24.6B
| $31.4M | 0.04% |
237,344
+21,908
| +10% | +$2.77M |
|
281
Boeing
BA
$171B
| $30.8M | 0.04% |
202,872
+6,796
| +3% | +$1.17M |
|
282
Ecolab
ECL
$78.1B
| $30.7M | 0.04% |
120,132
+49,577
| +70% | +$12.1M |
|
283
Ventas
VTR
$48B
| $30.5M | 0.04% |
475,995
-20,536
| -4% | -$1.2M |
|
|
SCHW
284
Charles Schwab
SCHW
$183B
| $30.5M | 0.04% |
470,847
-11,502
| -2% | -$756K |
|
|
EFXT
285
Enerflex
EFXT
$2.72B
| $30.1M | 0.04% |
5,058,171
+678,028
| +15% | +$3.8M |
|
286
Equinox Gold
EQX
$7.06B
| $30M | 0.04% |
4,914,712
-4,038,392
| -45% | -$22.8M |
|
287
JFrog
FROG
$9.66B
| $29.9M | 0.04% |
1,030,100
+1,024,259
| +17,536% | +$32.2M |
|
288
Arthur J. Gallagher & Co
AJG
$64.1B
| $29.6M | 0.04% |
105,151
+19,386
| +23% | +$5.47M |
|
289
Kinder Morgan
KMI
$71.7B
| $29.2M | 0.04% |
1,319,880
+722,939
| +121% | +$15.2M |
|
290
Sempra
SRE
$57.9B
| $29M | 0.04% |
346,276
+44,139
| +15% | +$3.53M |
|
291
Corteva
CTVA
$52.6B
| $29M | 0.04% |
492,445
+8,775
| +2% | +$479K |
|
292
Synchrony
SYF
$24.7B
| $28.6M | 0.04% |
574,228
-25,912
| -4% | -$1.25M |
|
293
Equinix
EQIX
$101B
| $28.1M | 0.04% |
31,692
-1,093
| -3% | -$895K |
|
294
Celestica
CLS
$38.1B
| $27.9M | 0.04% |
546,212
-431,661
| -44% | -$22.3M |
|
295
DuPont de Nemours
DD
$18.5B
| $27.8M | 0.04% |
248,109
+38,518
| +18% | +$3.92M |
|
296
Constellation Brands
STZ
$22.2B
| $27.6M | 0.04% |
107,063
-27,116
| -20% | -$6.72M |
|
297
Pinduoduo
PDD
$126B
| $27.5M | 0.04% |
203,877
+60,280
| +42% | +$7.41M |
|
298
General Dynamics
GD
$104B
| $27.5M | 0.04% |
90,942
+280
| +0.3% | +$82.3K |
|
299
PG&E
PCG
$38.3B
| $27.5M | 0.04% |
1,389,860
+140,823
| +11% | +$2.63M |
|
300
AerCap
AER
$23.7B
| $27.5M | 0.04% |
289,997
-916
| -0.3% | -$85.8K |
|
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.