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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 | |
|---|---|---|---|---|---|---|
301
Tenet Healthcare
THC
$20.5B
| $27.4M | 0.04% |
165,052
+34,593
| +27% | +$5.23M |
|
302
Nike
NKE
$61.9B
| $27.2M | 0.04% |
308,233
-271,452
| -47% | -$21.3M |
|
303
Waste Management
WM
$90.6B
| $27.1M | 0.04% |
130,376
+11,034
| +9% | +$2.3M |
|
304
e.l.f. Beauty
ELF
$4.89B
| $27M | 0.04% |
248,078
+243,894
| +5,829% | +$38.3M |
|
305
NRG Energy
NRG
$28.3B
| $26.8M | 0.04% |
294,566
-67,297
| -19% | -$5.35M |
|
306
ATS Corp
ATS
$2.64B
| $26.4M | 0.04% |
910,105
-3,814
| -0.4% | -$110K |
|
307
SPDR Gold Trust
GLD
$131B
| $26.3M | 0.04% |
108,250
-336,794
| -76% | -$77.1M |
|
308
Yum China
YUMC
$16.5B
| $25.9M | 0.04% |
575,346
-35,643
| -6% | -$1.19M |
|
309
IQVIA
IQV
$38.7B
| $25.7M | 0.04% |
108,392
+15,849
| +17% | +$3.74M |
|
310
Simon Property Group
SPG
$74.4B
| $25.4M | 0.04% |
150,231
-5,863
| -4% | -$928K |
|
311
IAMGOLD
IAG
$8.2B
| $25.1M | 0.03% |
4,785,459
+1,792,679
| +60% | +$8.27M |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24.9M | 0.03% |
220,000
+17,400
| +9% | +$1.93M |
|
313
Ingersoll Rand
IR
$32.6B
| $24.7M | 0.03% |
251,684
-4,582
| -2% | -$426K |
|
314
Constellation Energy
CEG
$93.8B
| $24.6M | 0.03% |
94,739
-79,995
| -46% | -$15.9M |
|
315
Royal Caribbean
RCL
$85.1B
| $24.4M | 0.03% |
137,770
-7,776
| -5% | -$1.26M |
|
|
SKX
316
DELISTED
Skechers
SKX
| $23.8M | 0.03% |
355,859
+45,276
| +15% | +$2.97M |
|
317
AstraZeneca
AZN
$263B
| $23.8M | 0.03% |
152,767
-1,210
| -0.8% | -$195K |
|
318
UiPath
PATH
$6.61B
| $23.8M | 0.03% |
1,857,027
+1,455,151
| +362% | +$17.8M |
|
319
Idexx Laboratories
IDXX
$44.1B
| $23.5M | 0.03% |
46,520
-2,747
| -6% | -$1.33M |
|
320
Invitation Homes
INVH
$17.7B
| $23.1M | 0.03% |
654,624
-356,319
| -35% | -$12.7M |
|
321
Entergy
ETR
$50.2B
| $22.8M | 0.03% |
346,804
-52,246
| -13% | -$3.08M |
|
322
Cencora
COR
$60.6B
| $22.7M | 0.03% |
100,760
+19,759
| +24% | +$4.59M |
|
323
Southwest Airlines
LUV
$22B
| $22.7M | 0.03% |
764,743
+205,532
| +37% | +$5.69M |
|
324
American International
AIG
$41.7B
| $22.6M | 0.03% |
308,152
-6,166
| -2% | -$460K |
|
325
Hilton Worldwide
HLT
$72.1B
| $22.4M | 0.03% |
97,360
-14,708
| -13% | -$3.18M |
|
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.