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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
ITW icon
351
Illinois Tool Works
ITW
$82.6B
$19.3M 0.03%
73,519
+42,827
+140% +$10.5M
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$48.3B
$19.3M 0.03%
244,602
-54,596
-18% -$4.19M
WCC
353
WESCO International
WCC
$16.7B
$19.2M 0.03%
114,035
+1,001
+0.9% +$163K
CB icon
354
Chubb
CB
$135B
$19.1M 0.03%
66,346
-8,720
-12% -$2.39M
KD icon
355
Kyndryl
KD
$2.99B
$18.6M 0.03%
810,734
+246
+0% +$6K
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$18.5M 0.03%
377,237
+21,163
+6% +$998K
CAH icon
357
Cardinal Health
CAH
$53.9B
$18.5M 0.03%
167,273
-76,751
-31% -$8.02M
OTIS icon
358
Otis Worldwide
OTIS
$27.4B
$18.3M 0.03%
176,150
+122,651
+229% +$11.7M
SM icon
359
SM Energy
SM
$7.8B
$17.7M 0.02%
441,941
+30,838
+8% +$1.34M
BRX icon
360
Brixmor Property Group
BRX
$9.67B
$17.6M 0.02%
632,619
-131,828
-17% -$3.4M
PPL
361
PPL Corp
PPL
$26.5B
$17.6M 0.02%
532,395
-9,046
-2% -$277K
TRGP icon
362
Targa Resources
TRGP
$58B
$17.5M 0.02%
118,266
+30,485
+35% +$4.29M
VLO icon
363
Valero Energy
VLO
$90.1B
$17.4M 0.02%
128,521
-11,485
-8% -$1.67M
GDDY icon
364
GoDaddy
GDDY
$11B
$17.3M 0.02%
110,394
+34,986
+46% +$5.35M
INCY icon
365
Incyte
INCY
$24.2B
$17.2M 0.02%
260,073
-121,631
-32% -$7.76M
IJR icon
366
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 0.02%
146,570
+13,910
+10% +$1.57M
WFG icon
367
West Fraser Timber
WFG
$5.08B
$17.1M 0.02%
175,448
-106,173
-38% -$9.1M
RL icon
368
Ralph Lauren
RL
$22.6B
$17M 0.02%
87,730
+1,419
+2% +$245K
NVR icon
369
NVR
NVR
$16.5B
$17M 0.02%
1,732
+245
+16% +$2.14M
PRMW
370
DELISTED
Primo Water Corporation
PRMW
$16.8M 0.02%
667,662
+333,469
+100% +$7.45M
NOA
371
North American Construction
NOA
$369M
$16.8M 0.02%
900,414
-331,731
-27% -$6.27M
LEN icon
372
Lennar Class A
LEN
$19.8B
$16.7M 0.02%
91,875
+26,334
+40% +$4.41M
BMY icon
373
Bristol-Myers Squibb
BMY
$133B
$16.4M 0.02%
317,923
-187,731
-37% -$8.81M
EA icon
374
Electronic Arts
EA
$53B
$16.4M 0.02%
114,602
-21,518
-16% -$3.12M
CC icon
375
Chemours
CC
$2.5B
$16.4M 0.02%
808,054
-69,192
-8% -$1.41M
13 14
15
16 17

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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.