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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 | |
|---|---|---|---|---|---|---|
426
Lamar Advertising Co
LAMR
$16.2B
| $11.1M | 0.02% |
83,376
+40,385
| +94% | +$4.93M |
|
427
EOG Resources
EOG
$79.2B
| $11.1M | 0.02% |
89,902
+6,216
| +7% | +$781K |
|
428
Eastman Chemical
EMN
$8B
| $10.8M | 0.02% |
96,667
-2,166
| -2% | -$217K |
|
429
State Street
STT
$50.6B
| $10.7M | 0.01% |
120,497
-1,266
| -1% | -$104K |
|
430
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $10.6M | 0.01% |
605,478
+161,530
| +36% | +$2.75M |
|
431
Ball Corp
BALL
$17.3B
| $10.6M | 0.01% |
156,451
-2,917
| -2% | -$185K |
|
432
Old Republic International
ORI
$10.5B
| $10.6M | 0.01% |
299,535
+1,976
| +0.7% | +$66.9K |
|
|
GRMN
433
Garmin
GRMN
$56.7B
| $10.6M | 0.01% |
60,126
-758
| -1% | -$131K |
|
434
iShares International Treasury Bond ETF
IGOV
$1.53B
| $10.5M | 0.01% |
250,449
| – | – |
|
435
Exelixis
EXEL
$13.3B
| $10.5M | 0.01% |
403,538
-29,773
| -7% | -$740K |
|
436
Kimberly-Clark
KMB
$36.3B
| $10.3M | 0.01% |
72,609
+6,661
| +10% | +$944K |
|
437
Global Payments
GPN
$23B
| $10.1M | 0.01% |
98,962
+45,855
| +86% | +$4.76M |
|
438
Arch Capital
ACGL
$34.3B
| $10.1M | 0.01% |
90,008
-2,657
| -3% | -$276K |
|
439
Arista Networks
ANET
$227B
| $10M | 0.01% |
104,676
-10,188
| -9% | -$888K |
|
440
Rithm Capital
RITM
$5.52B
| $9.99M | 0.01% |
880,462
-438,552
| -33% | -$4.99M |
|
441
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $9.98M | 0.01% |
35,293
-5,692
| -14% | -$1.63M |
|
442
Neurocrine Biosciences
NBIX
$16.8B
| $9.98M | 0.01% |
86,583
-2,244
| -3% | -$308K |
|
443
Marathon Petroleum
MPC
$92.4B
| $9.96M | 0.01% |
61,130
-1,729
| -3% | -$292K |
|
444
Dollar Tree
DLTR
$24.4B
| $9.79M | 0.01% |
139,213
-32,979
| -19% | -$3.01M |
|
445
HP
HPQ
$24.9B
| $9.77M | 0.01% |
272,258
-769
| -0.3% | -$27.1K |
|
446
Starbucks
SBUX
$120B
| $9.73M | 0.01% |
99,772
-24,081
| -19% | -$2.07M |
|
447
Popular Inc
BPOP
$11.2B
| $9.71M | 0.01% |
96,847
-74,169
| -43% | -$7.23M |
|
448
Qfin Holdings
QFIN
$1.69B
| $9.7M | 0.01% |
+325,374
| New | +$7.41M |
|
|
ONC
449
BeOne Medicines Ltd
ONC
$32.8B
| $9.7M | 0.01% |
+43,195
| New | +$7.77M |
|
450
PayPal
PYPL
$48.9B
| $9.68M | 0.01% |
123,999
-158,656
| -56% | -$10.6M |
|
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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.