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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
PVH icon
376
PVH
PVH
$4B
$16.4M 0.02%
162,206
+103,137
+175% +$10.3M
TXT icon
377
Textron
TXT
$14.7B
$16.3M 0.02%
183,896
-52,918
-22% -$4.67M
LNG icon
378
Cheniere Energy
LNG
$55.2B
$16.3M 0.02%
90,464
-72,086
-44% -$13M
GAP
379
The Gap Inc
GAP
$7.23B
$16.2M 0.02%
732,598
+638,859
+682% +$14.2M
VMC icon
380
Vulcan Materials
VMC
$34.8B
$15.5M 0.02%
62,019
+6,208
+11% +$1.54M
TRU icon
381
TransUnion
TRU
$15.1B
$15.5M 0.02%
147,697
-17,693
-11% -$1.6M
AXP icon
382
American Express
AXP
$227B
$15.3M 0.02%
56,295
-2,727
-5% -$679K
NWSA icon
383
News Corp Class A
NWSA
$14.9B
$15.2M 0.02%
572,579
+13,492
+2% +$367K
EXPE icon
384
Expedia Group
EXPE
$35.4B
$15.1M 0.02%
101,814
-71,116
-41% -$9.42M
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.9M 0.02%
311,748
+7,986
+3% +$356K
PLD icon
386
Prologis
PLD
$135B
$14.8M 0.02%
117,572
-4,266
-4% -$529K
PANW icon
387
Palo Alto Networks
PANW
$270B
$14.8M 0.02%
86,320
-12,406
-13% -$2.09M
HMY icon
388
Harmony Gold Mining
HMY
$9.84B
$14.5M 0.02%
1,428,777
+666,004
+87% +$6.5M
CHTR icon
389
Charter Communications
CHTR
$17.3B
$14.4M 0.02%
44,499
-1,024
-2% -$344K
RXT icon
390
Rackspace Technology
RXT
$1.05B
$14.2M 0.02%
5,811,695
-1,160,726
-17% -$2.8M
CTSH icon
391
Cognizant
CTSH
$24.9B
$14.2M 0.02%
184,473
+20,633
+13% +$1.54M
FICO icon
392
Fair Isaac
FICO
$24.3B
$14.1M 0.02%
7,267
+2,900
+66% +$4.96M
TSM icon
393
TSMC
TSM
$2.1T
$14M 0.02%
80,511
-2,124
-3% -$362K
SLB icon
394
SLB Ltd
SLB
$73.6B
$13.9M 0.02%
331,262
+128,320
+63% +$5.71M
SLV icon
395
iShares Silver Trust
SLV
$28B
$13.8M 0.02%
484,387
+185,504
+62% +$4.98M
J icon
396
Jacobs Solutions
J
$15.9B
$13.7M 0.02%
105,734
-19,115
-15% -$2.3M
FTI icon
397
TechnipFMC
FTI
$28.1B
$13.6M 0.02%
518,861
+217,692
+72% +$5.77M
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.2M 0.02%
141,040
-40,390
-22% -$3.68M
SCCO icon
399
Southern Copper
SCCO
$143B
$13.1M 0.02%
119,996
+1,711
+1% +$168K
GLPI icon
400
Gaming and Leisure Properties
GLPI
$12.7B
$13M 0.02%
252,568
-14,253
-5% -$706K
14 15
16
17 18

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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.