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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 | |
|---|---|---|---|---|---|---|
326
MGIC Investment
MTG
$6.16B
| $22.4M | 0.03% |
876,288
-3,386
| -0.4% | -$81.6K |
|
327
iShares Russell 2000 ETF
IWM
$79.8B
| $22.4M | 0.03% |
101,550
-3,381
| -3% | -$723K |
|
328
Johnson Controls International
JCI
$88.8B
| $22.2M | 0.03% |
285,857
+25,344
| +10% | +$1.78M |
|
329
Core & Main
CNM
$8.23B
| $21.9M | 0.03% |
492,206
+73,157
| +17% | +$3.5M |
|
330
Apollo Global Management
APO
$72.4B
| $21.7M | 0.03% |
173,808
-5,060
| -3% | -$584K |
|
331
Western Digital
WDC
$188B
| $21.7M | 0.03% |
419,888
+180,852
| +76% | +$9.14M |
|
332
Micron Technology
MU
$930B
| $21.7M | 0.03% |
208,929
-83,575
| -29% | -$8.74M |
|
333
Pfizer
PFE
$143B
| $21.6M | 0.03% |
746,488
-144,630
| -16% | -$4.22M |
|
334
National Fuel Gas
NFG
$7.82B
| $21.6M | 0.03% |
355,917
+37,839
| +12% | +$2.21M |
|
335
Synopsys
SNPS
$74.4B
| $21.6M | 0.03% |
42,591
-13,179
| -24% | -$7.07M |
|
336
Qiagen
QGEN
$8.54B
| $20.9M | 0.03% |
450,513
+37,625
| +9% | +$1.72M |
|
337
KLA
KLAC
$239B
| $20.9M | 0.03% |
269,320
-7,760
| -3% | -$609K |
|
338
Ovintiv
OVV
$17.3B
| $20.7M | 0.03% |
539,194
+179,046
| +50% | +$7.74M |
|
339
Toll Brothers
TOL
$13.6B
| $20.6M | 0.03% |
133,319
+78,389
| +143% | +$10.6M |
|
340
Bright Horizons
BFAM
$3.92B
| $20.3M | 0.03% |
144,814
-290,766
| -67% | -$37.6M |
|
341
Newmont
NEM
$98.7B
| $20.2M | 0.03% |
377,875
+187,963
| +99% | +$9.34M |
|
342
DXC Technology
DXC
$1.82B
| $20.2M | 0.03% |
972,946
-126,117
| -11% | -$2.51M |
|
343
United Airlines
UAL
$39.4B
| $20.2M | 0.03% |
353,655
+81,005
| +30% | +$3.75M |
|
344
Paychex
PAYX
$41.6B
| $20.1M | 0.03% |
149,920
-10,065
| -6% | -$1.28M |
|
345
Petrobras
PBR
$125B
| $20M | 0.03% |
1,385,437
-50,661
| -4% | -$745K |
|
346
Carnival Corporation Ltd
CCL
$38.1B
| $20M | 0.03% |
1,080,027
+56,111
| +5% | +$950K |
|
347
Baker Hughes
BKR
$60B
| $19.8M | 0.03% |
546,585
+224,754
| +70% | +$7.9M |
|
348
Centene
CNC
$30.7B
| $19.7M | 0.03% |
261,468
-173,435
| -40% | -$12.7M |
|
349
Public Storage
PSA
$60.5B
| $19.4M | 0.03% |
53,422
+38,538
| +259% | +$12.5M |
|
350
Plains GP Holdings
PAGP
$5.21B
| $19.4M | 0.03% |
1,049,870
-754,843
| -42% | -$14.3M |
|
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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.