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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 | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$98.2B
| $6.77M | 0.01% |
148,109
+3,649
| +3% | +$160K |
|
502
Fortuna Silver Mines
FSM
$2.55B
| $6.76M | 0.01% |
1,454,279
+1,301,496
| +852% | +$6.17M |
|
503
Aflac
AFL
$64.9B
| $6.7M | 0.01% |
59,911
-3,576
| -6% | -$363K |
|
504
iShares TIPS Bond ETF
TIP
$14.5B
| $6.67M | 0.01% |
60,400
+23,800
| +65% | +$2.59M |
|
505
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.6M | 0.01% |
143,374
-5,867
| -4% | -$265K |
|
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.57M | 0.01% |
67,200
+10,200
| +18% | +$979K |
|
|
VZLA
507
Vizsla Silver
VZLA
$1.1B
| $6.46M | 0.01% |
3,374,479
+2,021,880
| +149% | +$3.9M |
|
|
BNY
508
Bank of New York Mellon
BNY
$106B
| $6.44M | 0.01% |
89,589
-3,850
| -4% | -$253K |
|
509
Deutsche Bank
DB
$69B
| $6.41M | 0.01% |
371,491
+38,108
| +11% | +$612K |
|
510
NetApp
NTAP
$35B
| $6.35M | 0.01% |
51,442
-11,949
| -19% | -$1.49M |
|
511
3M
MMM
$90.9B
| $6.28M | 0.01% |
45,966
-7,932
| -15% | -$971K |
|
512
Genuine Parts
GPC
$17.1B
| $6.27M | 0.01% |
44,881
+2,893
| +7% | +$402K |
|
513
PBF Energy
PBF
$8.57B
| $6.26M | 0.01% |
202,354
-184,495
| -48% | -$6.7M |
|
|
XYZ
514
Block Inc
XYZ
$48.4B
| $6.24M | 0.01% |
92,960
-10,868
| -10% | -$702K |
|
|
STR
515
DELISTED
Sitio Royalties
STR
| $6.19M | 0.01% |
297,098
+95,468
| +47% | +$2.16M |
|
516
MSCI
MSCI
$41.6B
| $6.14M | 0.01% |
10,535
-760
| -7% | -$412K |
|
517
OGE Energy
OGE
$9.78B
| $6.12M | 0.01% |
149,193
+133,570
| +855% | +$5.18M |
|
518
CSX Corp
CSX
$93.4B
| $6.12M | 0.01% |
177,100
+1,476
| +0.8% | +$50.1K |
|
519
Zimmer Biomet
ZBH
$18.2B
| $6.04M | 0.01% |
55,992
+6,789
| +14% | +$741K |
|
520
GE Vernova
GEV
$264B
| $6.02M | 0.01% |
23,614
+268
| +1% | +$51.5K |
|
521
Viatris
VTRS
$20.4B
| $6.01M | 0.01% |
517,505
-1,412,201
| -73% | -$16.3M |
|
522
Vermilion Energy
VET
$1.82B
| $5.89M | 0.01% |
603,913
-549,438
| -48% | -$5.58M |
|
523
eBay
EBAY
$50.6B
| $5.86M | 0.01% |
90,026
-1,862
| -2% | -$107K |
|
524
Tractor Supply
TSCO
$16.1B
| $5.74M | 0.01% |
98,620
+800
| +0.8% | +$43K |
|
525
Autodesk
ADSK
$49.5B
| $5.65M | 0.01% |
20,511
-14,345
| -41% | -$3.61M |
|
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.