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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
TFX icon
526
Teleflex
TFX
$6.05B
$5.64M 0.01%
22,793
+1,859
+9% +$434K
LYB icon
527
LyondellBasell Industries
LYB
$20B
$5.57M 0.01%
58,073
+739
+1% +$70.8K
MET icon
528
MetLife
MET
$61.9B
$5.56M 0.01%
67,361
-2,718
-4% -$203K
VEEV icon
529
Veeva Systems
VEEV
$33.1B
$5.51M 0.01%
26,275
+16,305
+164% +$3.22M
EMR icon
530
Emerson Electric
EMR
$83.9B
$5.5M 0.01%
50,301
-9,136
-15% -$983K
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$27.5B
$5.42M 0.01%
19,691
-16,400
-45% -$4.27M
MAR icon
532
Marriott International
MAR
$98.3B
$5.36M 0.01%
21,547
-1,802
-8% -$420K
EXPD icon
533
Expeditors International
EXPD
$22B
$5.32M 0.01%
40,478
+1,829
+5% +$224K
GFL icon
534
GFL Environmental
GFL
$14.9B
$5.3M 0.01%
132,809
-64,324
-33% -$2.57M
PRU icon
535
Prudential Financial
PRU
$42.4B
$5.25M 0.01%
43,343
+541
+1% +$64K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.24M 0.01%
27,600
-642
-2% -$117K
MRVL icon
537
Marvell Technology
MRVL
$168B
$5.19M 0.01%
72,018
-1,626
-2% -$112K
VOO icon
538
Vanguard S&P 500 ETF
VOO
$979B
$5.19M 0.01%
9,829
+281
+3% +$143K
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.11M 0.01%
72,734
+42,260
+139% +$3.53M
XYL icon
540
Xylem
XYL
$27.3B
$5.06M 0.01%
37,465
+2,292
+7% +$307K
AMP icon
541
Ameriprise Financial
AMP
$48.3B
$5.02M 0.01%
10,686
+143
+1% +$62K
ABNB icon
542
Airbnb
ABNB
$89.9B
$5.01M 0.01%
39,506
-63
-0.2% -$8.17K
OMC icon
543
Omnicom Group
OMC
$21.6B
$5M 0.01%
48,396
+2,058
+4% +$198K
VTV icon
544
Vanguard Morningstar Value ETF
VTV
$188B
$4.95M 0.01%
28,340
+2,875
+11% +$481K
CACI icon
545
CACI
CACI
$11B
$4.94M 0.01%
9,794
+7,720
+372% +$3.57M
TFC icon
546
Truist Financial
TFC
$63.3B
$4.91M 0.01%
114,808
-185,106
-62% -$7.82M
EHC icon
547
Encompass Health
EHC
$11B
$4.9M 0.01%
50,739
-13,476
-21% -$1.21M
PSX icon
548
Phillips 66
PSX
$84.9B
$4.89M 0.01%
37,206
+198
+0.5% +$26.7K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$4.89M 0.01%
154,477
+65,952
+75% +$2.02M
CINF icon
550
Cincinnati Financial
CINF
$27.3B
$4.86M 0.01%
35,685
+175
+0.5% +$22.6K
20 21
22
23 24

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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.