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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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$30.3B
| $4.24M | 0.01% |
103,285
+6,055
| +6% | +$245K |
|
577
Willis Towers Watson
WTW
$31.2B
| $4.23M | 0.01% |
14,372
+378
| +3% | +$106K |
|
578
L3Harris
LHX
$51.6B
| $4.19M | 0.01% |
17,604
+262
| +2% | +$60.5K |
|
579
Toast
TOST
$18.7B
| $4.15M | 0.01% |
+146,728
| New | +$3.72M |
|
580
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $4.15M | 0.01% |
61,184
-1,001
| -2% | -$67.6K |
|
581
Archer Daniels Midland
ADM
$38.2B
| $4.11M | 0.01% |
68,720
+20,954
| +44% | +$1.28M |
|
582
W.R. Berkley
WRB
$26.9B
| $4.06M | 0.01% |
71,549
+4,310
| +6% | +$242K |
|
583
Sarepta Therapeutics
SRPT
$1.57B
| $4.06M | 0.01% |
32,500
-28,761
| -47% | -$3.98M |
|
584
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.04M | 0.01% |
173,005
| – | – |
|
585
Digital Realty Trust
DLR
$69.7B
| $4.04M | 0.01% |
24,956
-3,939
| -14% | -$604K |
|
586
Packaging Corp of America
PKG
$21.9B
| $4.02M | 0.01% |
18,685
-1,181
| -6% | -$235K |
|
|
CVSA
587
Covista Inc
CVSA
$4.25B
| $3.99M | 0.01% |
52,877
+12,566
| +31% | +$927K |
|
588
Infosys
INFY
$48.7B
| $3.98M | 0.01% |
+178,903
| New | +$3.91M |
|
|
HES
589
DELISTED
Hess
HES
| $3.96M | 0.01% |
29,197
+1,644
| +6% | +$229K |
|
590
Alcoa
AA
$11.9B
| $3.91M | 0.01% |
101,287
+20,387
| +25% | +$695K |
|
591
Check Point Software Technologies
CHKP
$13B
| $3.9M | 0.01% |
20,224
-11,507
| -36% | -$2.11M |
|
592
Vistra
VST
$50B
| $3.9M | 0.01% |
32,877
-47,949
| -59% | -$4.07M |
|
593
H&R Block
HRB
$5.58B
| $3.9M | 0.01% |
61,311
-100,044
| -62% | -$5.96M |
|
594
Delta Air Lines
DAL
$57.5B
| $3.89M | 0.01% |
76,592
+4,624
| +6% | +$201K |
|
595
Martin Marietta Materials
MLM
$31.5B
| $3.88M | 0.01% |
7,208
+383
| +6% | +$207K |
|
596
First Solar
FSLR
$22.7B
| $3.88M | 0.01% |
15,538
-8,297
| -35% | -$1.87M |
|
597
Trade Desk
TTD
$8.48B
| $3.85M | 0.01% |
35,150
+7,013
| +25% | +$700K |
|
598
Devon Energy
DVN
$52.1B
| $3.79M | 0.01% |
96,924
-64,007
| -40% | -$2.82M |
|
599
Microchip Technology
MCHP
$40.3B
| $3.76M | 0.01% |
46,853
-17,771
| -27% | -$1.47M |
|
600
Royalty Pharma
RPRX
$25.9B
| $3.75M | 0.01% |
132,709
+123,066
| +1,276% | +$3.41M |
|
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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.