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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 | |
|---|---|---|---|---|---|---|
|
CGAU
401
Centerra Gold
CGAU
$3.36B
| $13M | 0.02% |
1,806,598
+312,881
| +21% | +$2.15M |
|
402
TE Connectivity
TEL
$59.6B
| $12.9M | 0.02% |
85,695
+33,074
| +63% | +$4.95M |
|
403
Tyson Foods
TSN
$20.4B
| $12.8M | 0.02% |
215,247
+120,828
| +128% | +$7.37M |
|
404
Vornado Realty Trust
VNO
$7.41B
| $12.7M | 0.02% |
323,147
-7,513
| -2% | -$242K |
|
405
Keurig Dr Pepper
KDP
$42.3B
| $12.6M | 0.02% |
337,375
+34,441
| +11% | +$1.21M |
|
406
Hershey
HSY
$35.2B
| $12.6M | 0.02% |
65,907
-3,187
| -5% | -$620K |
|
407
Fidelity National Financial
FNF
$13.9B
| $12.5M | 0.02% |
+200,644
| New | +$11.3M |
|
408
Xcel Energy
XEL
$48.8B
| $12.4M | 0.02% |
190,211
-27,308
| -13% | -$1.62M |
|
|
SILV
409
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.4M | 0.02% |
1,337,569
-1,172,607
| -47% | -$10.4M |
|
410
Atlassian
TEAM
$25.6B
| $12.3M | 0.02% |
77,204
+6,534
| +9% | +$1.07M |
|
411
Diamondback Energy
FANG
$57.1B
| $12.3M | 0.02% |
71,082
-8,389
| -11% | -$1.61M |
|
412
Hartford Financial Services
HIG
$38.9B
| $12.1M | 0.02% |
102,563
-2,161
| -2% | -$237K |
|
413
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12M | 0.02% |
68,741
-1,873
| -3% | -$310K |
|
414
Ryder
R
$9.83B
| $11.8M | 0.02% |
81,260
+72,423
| +820% | +$9.82M |
|
415
Stellantis
STLA
$21.7B
| $11.8M | 0.02% |
845,175
+424,286
| +101% | +$7.21M |
|
416
Dick's Sporting Goods
DKS
$17.5B
| $11.7M | 0.02% |
55,947
+12,207
| +28% | +$2.61M |
|
417
Humana
HUM
$43.7B
| $11.6M | 0.02% |
36,738
-725
| -2% | -$258K |
|
418
Gold Fields
GFI
$29B
| $11.6M | 0.02% |
756,892
-1,852,397
| -71% | -$28.6M |
|
419
CrowdStrike
CRWD
$194B
| $11.6M | 0.02% |
164,740
-6,512
| -4% | -$462K |
|
420
Murphy Oil
MUR
$5.7B
| $11.5M | 0.02% |
342,166
+277,423
| +428% | +$10.5M |
|
421
Church & Dwight Co
CHD
$23.4B
| $11.5M | 0.02% |
109,902
-2,340
| -2% | -$240K |
|
422
Boston Properties
BXP
$11.2B
| $11.5M | 0.02% |
142,950
+2,342
| +2% | +$168K |
|
423
Exelon
EXC
$47.2B
| $11.4M | 0.02% |
281,135
-5,296
| -2% | -$199K |
|
424
Manhattan Associates
MANH
$11.2B
| $11.4M | 0.02% |
40,368
+4,508
| +13% | +$1.15M |
|
425
Monster Beverage
MNST
$94.3B
| $11.3M | 0.02% |
216,473
+37,521
| +21% | +$1.86M |
|
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.