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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 | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$76B
| $622M | 0.87% |
13,166,835
-356,471
| -3% | -$14.9M |
|
27
Linde
LIN
$236B
| $616M | 0.86% |
1,291,935
+11,266
| +0.9% | +$5.14M |
|
28
Thomson Reuters
TRI
$46.7B
| $608M | 0.85% |
3,512,415
+6,327
| +0.2% | +$1.07M |
|
29
JPMorgan Chase
JPM
$918B
| $597M | 0.83% |
2,829,143
-40,906
| -1% | -$8.62M |
|
30
Shopify
SHOP
$170B
| $593M | 0.83% |
7,405,850
+1,090,822
| +17% | +$75.3M |
|
31
Meta Platforms (Facebook)
META
$1.5T
| $571M | 0.79% |
997,853
+26,356
| +3% | +$13.6M |
|
|
32
Thermo Fisher Scientific
TMO
$213B
| $570M | 0.79% |
922,056
+371,197
| +67% | +$220M |
|
33
CGI
GIB
$15.8B
| $563M | 0.78% |
4,895,906
-268,055
| -5% | -$29.3M |
|
34
Aon
AON
$80.6B
| $558M | 0.78% |
1,613,421
-304,780
| -16% | -$99.7M |
|
35
Johnson & Johnson
JNJ
$639B
| $543M | 0.76% |
3,349,395
-91,940
| -3% | -$14.6M |
|
36
Pembina Pipeline
PBA
$29.2B
| $519M | 0.72% |
12,599,553
+1,215,167
| +11% | +$47.5M |
|
37
Suncor Energy
SU
$77.7B
| $508M | 0.71% |
13,770,814
-1,197,077
| -8% | -$46.2M |
|
|
38
Visa
V
$702B
| $489M | 0.68% |
1,779,933
-1,424,311
| -44% | -$385M |
|
39
CAE Inc. Common Shares
CAE
$8.48B
| $476M | 0.66% |
25,376,276
-2,331,631
| -8% | -$41.8M |
|
40
Trane Technologies
TT
$99.3B
| $461M | 0.64% |
1,185,768
+100,300
| +9% | +$34.8M |
|
41
AbbVie
ABBV
$465B
| $460M | 0.64% |
2,328,253
+20,890
| +0.9% | +$3.9M |
|
42
Motorola Solutions
MSI
$72.2B
| $447M | 0.62% |
993,793
+50,826
| +5% | +$21.2M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$138B
| $437M | 0.61% |
4,312,500
+561,500
| +15% | +$56M |
|
44
Oracle
ORCL
$345B
| $434M | 0.6% |
2,549,305
-171,168
| -6% | -$24.8M |
|
45
Broadcom
AVGO
$1.8T
| $433M | 0.6% |
2,512,220
-647,780
| -20% | -$104M |
|
|
46
Stryker
SYK
$134B
| $433M | 0.6% |
1,197,543
+846,976
| +242% | +$292M |
|
47
Gartner
IT
$11.2B
| $417M | 0.58% |
822,901
+38,080
| +5% | +$18.3M |
|
|
48
Mastercard
MA
$498B
| $411M | 0.57% |
831,494
+559,016
| +205% | +$260M |
|
49
Rogers Communications
RCI
$18.8B
| $399M | 0.56% |
9,922,426
-640,628
| -6% | -$25.1M |
|
|
50
Nutrien
NTR
$33.8B
| $397M | 0.55% |
8,253,523
-5,150,781
| -38% | -$248M |
|
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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.