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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
BABA icon
451
Alibaba
BABA
$293B
$9.65M 0.01%
90,976
– –
CRBG icon
452
Corebridge Financial
CRBG
$14.1B
$9.56M 0.01%
327,770
-249,235
-43% -$7.05M
PEGA icon
453
Pegasystems
PEGA
$5.02B
$9.55M 0.01%
261,208
+66,354
+34% +$2.19M
HESM icon
454
Hess Midstream
HESM
$5.24B
$9.41M 0.01%
266,876
+22,271
+9% +$817K
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.36M 0.01%
177,233
+3,403
+2% +$173K
CMG icon
456
Chipotle Mexican Grill
CMG
$47.2B
$9.31M 0.01%
161,519
+34,239
+27% +$1.9M
YUM icon
457
Yum! Brands
YUM
$41.8B
$9.3M 0.01%
66,587
-3,131
-4% -$416K
BRO icon
458
Brown & Brown
BRO
$23.6B
$9.29M 0.01%
89,669
+19,857
+28% +$1.97M
EXE
459
Expand Energy Corp
EXE
$21.8B
$9.28M 0.01%
112,801
-61,322
-35% -$4.68M
FE icon
460
FirstEnergy
FE
$28B
$9.18M 0.01%
207,085
+161,896
+358% +$6.81M
KVUE icon
461
Kenvue
KVUE
$36.9B
$9.11M 0.01%
393,849
+8,555
+2% +$177K
EGO icon
462
Eldorado Gold
EGO
$7.87B
$8.96M 0.01%
515,735
+400,697
+348% +$6.74M
BKH icon
463
Black Hills Corp
BKH
$5.42B
$8.79M 0.01%
143,836
+16,593
+13% +$967K
BJ icon
464
BJs Wholesale Club
BJ
$12.5B
$8.74M 0.01%
106,007
-2,621
-2% -$222K
BOX icon
465
Box
BOX
$4.37B
$8.72M 0.01%
266,565
-10,721
-4% -$313K
TXRH icon
466
Texas Roadhouse
TXRH
$13.5B
$8.66M 0.01%
49,036
-4,845
-9% -$817K
JBL icon
467
Jabil
JBL
$33B
$8.64M 0.01%
72,132
+54,652
+313% +$5.94M
CMI icon
468
Cummins
CMI
$87.5B
$8.61M 0.01%
26,590
-2,334
-8% -$691K
ALKS icon
469
Alkermes
ALKS
$8.22B
$8.54M 0.01%
305,022
+43,618
+17% +$1.16M
OKE icon
470
Oneok
OKE
$57.2B
$8.48M 0.01%
93,037
-16,134
-15% -$1.4M
UPS icon
471
United Parcel Service
UPS
$88.6B
$8.46M 0.01%
62,080
-3,428
-5% -$450K
ZTS icon
472
Zoetis
ZTS
$32.4B
$8.41M 0.01%
43,061
-1,747
-4% -$322K
NI icon
473
NiSource
NI
$21.3B
$8.4M 0.01%
242,395
-128,348
-35% -$4.1M
VRT icon
474
Vertiv
VRT
$93B
$8.33M 0.01%
83,691
-171,595
-67% -$14.2M
KKR icon
475
KKR & Co
KKR
$91.1B
$8.21M 0.01%
62,845
+501
+0.8% +$59.3K
17 18
19
20 21

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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.