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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
NSC icon
551
Norfolk Southern
NSC
$75.4B
$4.86M 0.01%
19,539
+467
+2% +$112K
ULTA icon
552
Ulta Beauty
ULTA
$22B
$4.82M 0.01%
12,383
-118
-0.9% -$44.3K
MPWR icon
553
Monolithic Power Systems
MPWR
$70.1B
$4.73M 0.01%
5,114
+1,166
+30% +$1.01M
BAX icon
554
Baxter International
BAX
$13.5B
$4.72M 0.01%
124,204
-47,237
-28% -$1.74M
STIP icon
555
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.68M 0.01%
46,200
+5,400
+13% +$541K
MAG
556
DELISTED
MAG Silver
MAG
$4.68M 0.01%
332,684
+142,299
+75% +$1.88M
PEG icon
557
Public Service Enterprise Group
PEG
$38.2B
$4.67M 0.01%
52,386
+1,268
+2% +$101K
LDOS icon
558
Leidos
LDOS
$14.5B
$4.66M 0.01%
28,617
+116
+0.4% +$17.6K
VSS icon
559
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.61M 0.01%
36,630
+410
+1% +$49.4K
VB icon
560
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.61M 0.01%
19,439
-145
-0.7% -$32.9K
FTNT icon
561
Fortinet
FTNT
$119B
$4.56M 0.01%
58,842
-44,792
-43% -$3.06M
CPNG icon
562
Coupang
CPNG
$29.3B
$4.54M 0.01%
184,943
+52,141
+39% +$1.16M
CBRE icon
563
CBRE Group
CBRE
$42.5B
$4.53M 0.01%
36,377
+1,290
+4% +$141K
O icon
564
Realty Income
O
$59.6B
$4.52M 0.01%
71,261
-25,895
-27% -$1.54M
CCI icon
565
Crown Castle
CCI
$33.3B
$4.51M 0.01%
38,046
+2,172
+6% +$239K
KEY icon
566
KeyCorp
KEY
$24.2B
$4.49M 0.01%
267,778
-1,112,781
-81% -$17.7M
CDW icon
567
CDW
CDW
$18.9B
$4.48M 0.01%
19,810
+357
+2% +$79.2K
VICI icon
568
VICI Properties
VICI
$29B
$4.45M 0.01%
133,541
-626
-0.5% -$19.8K
BBY icon
569
Best Buy
BBY
$18.2B
$4.42M 0.01%
42,807
-2,216
-5% -$200K
SBRA icon
570
Sabra Healthcare REIT
SBRA
$5.34B
$4.42M 0.01%
237,429
+191,605
+418% +$3.23M
BIPC icon
571
Brookfield Infrastructure
BIPC
$5.2B
$4.38M 0.01%
100,865
+15,079
+18% +$586K
UGI icon
572
UGI
UGI
$7.74B
$4.36M 0.01%
174,371
-11,400
-6% -$275K
SWKS icon
573
Skyworks Solutions
SWKS
$9.37B
$4.31M 0.01%
43,672
+25,210
+137% +$2.67M
CADE
574
DELISTED
Cadence Bank
CADE
$4.3M 0.01%
135,143
+123,809
+1,092% +$3.83M
AVB icon
575
AvalonBay Communities
AVB
$26.5B
$4.28M 0.01%
19,012
+571
+3% +$123K
21 22
23
24 25

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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.