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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
DNB
476
DELISTED
Dun & Bradstreet
DNB
$8.11M 0.01%
+704,497
New +$7.82M
CTAS icon
477
Cintas
CTAS
$81.5B
$7.96M 0.01%
38,684
-292
-0.7% -$56.3K
WEC icon
478
WEC Energy
WEC
$35.6B
$7.91M 0.01%
82,193
+54,962
+202% +$4.87M
SLM icon
479
SLM Corp
SLM
$5.24B
$7.88M 0.01%
344,596
+280,239
+435% +$6.04M
STM icon
480
STMicroelectronics
STM
$48.4B
$7.8M 0.01%
+262,511
New +$8.67M
DELL icon
481
Dell
DELL
$302B
$7.76M 0.01%
65,459
-19,264
-23% -$2.24M
APD icon
482
Air Products & Chemicals
APD
$65.6B
$7.73M 0.01%
25,968
-491
-2% -$134K
DOX icon
483
Amdocs
DOX
$6.02B
$7.62M 0.01%
87,129
-41,392
-32% -$3.48M
PCAR icon
484
PACCAR
PCAR
$71.6B
$7.55M 0.01%
76,516
+4,434
+6% +$434K
GEHC icon
485
GE HealthCare
GEHC
$31.7B
$7.51M 0.01%
79,973
+4,287
+6% +$360K
FHN icon
486
First Horizon
FHN
$12.4B
$7.45M 0.01%
479,438
-546,607
-53% -$8.68M
COTY icon
487
Coty
COTY
$2.56B
$7.35M 0.01%
783,171
+272,483
+53% +$2.6M
AIZ icon
488
Assurant
AIZ
$13.9B
$7.18M 0.01%
36,113
-1,833
-5% -$334K
MAS icon
489
Masco
MAS
$15.2B
$7.14M 0.01%
85,069
+2,608
+3% +$198K
IGF icon
490
iShares Global Infrastructure ETF
IGF
$10.9B
$7.13M 0.01%
131,028
-60,743
-32% -$3.11M
NOG icon
491
Northern Oil and Gas
NOG
$2.22B
$7.07M 0.01%
199,783
-9,939
-5% -$379K
ROST icon
492
Ross Stores
ROST
$80.5B
$7.06M 0.01%
46,911
-1,500
-3% -$221K
APTV icon
493
Aptiv
APTV
$10.1B
$7.03M 0.01%
97,575
-142,766
-59% -$9.97M
USHY icon
494
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.01M 0.01%
186,101
+6,077
+3% +$225K
EVRG icon
495
Evergy
EVRG
$19.3B
$7M 0.01%
112,949
-10,578
-9% -$615K
EW icon
496
Edwards Lifesciences
EW
$51.6B
$7M 0.01%
106,116
+14,626
+16% +$1.06M
OHI icon
497
Omega Healthcare
OHI
$14.6B
$7M 0.01%
171,885
+162,001
+1,639% +$6.13M
AXTA icon
498
Axalta
AXTA
$8.05B
$6.97M 0.01%
192,602
+44,702
+30% +$1.57M
PLTR icon
499
Palantir
PLTR
$390B
$6.92M 0.01%
186,098
+82,709
+80% +$2.54M
TDG icon
500
TransDigm Group
TDG
$71.3B
$6.81M 0.01%
4,771
+86
+2% +$112K
18 19
20
21 22

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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.