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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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$100B
| $3.75M | 0.01% |
12,565
-197
| -2% | -$52.1K |
|
|
MTTR
602
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.74M | 0.01% |
831,849
+3,073
| +0.4% | +$13.4K |
|
603
Insperity
NSP
$1.93B
| $3.73M | 0.01% |
42,421
-11,137
| -21% | -$1.03M |
|
604
Chemed
CHE
$7.07B
| $3.73M | 0.01% |
6,209
+477
| +8% | +$270K |
|
605
Corning
GLW
$119B
| $3.72M | 0.01% |
82,319
-17,696
| -18% | -$744K |
|
606
RenaissanceRe
RNR
$13.3B
| $3.69M | 0.01% |
13,534
+765
| +6% | +$185K |
|
|
DFS
607
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.01% |
26,092
+395
| +2% | +$53.1K |
|
608
MINISO
MNSO
$3.88B
| $3.66M | 0.01% |
208,475
+15,184
| +8% | +$250K |
|
609
KBR
KBR
$4.62B
| $3.65M | 0.01% |
55,976
+1,514
| +3% | +$98.5K |
|
610
Equity Residential
EQR
$24.9B
| $3.59M | 0.01% |
48,273
+562
| +1% | +$40.6K |
|
611
ACI Worldwide
ACIW
$5.83B
| $3.56M | ﹤0.01% |
69,878
+6,920
| +11% | +$316K |
|
612
Consolidated Edison
ED
$40.1B
| $3.52M | ﹤0.01% |
33,845
-2,822
| -8% | -$279K |
|
613
Graphic Packaging
GPK
$3.17B
| $3.51M | ﹤0.01% |
118,600
+14,573
| +14% | +$415K |
|
614
Zebra Technologies
ZBRA
$14B
| $3.49M | ﹤0.01% |
9,427
+6,851
| +266% | +$2.3M |
|
615
Halliburton
HAL
$26.9B
| $3.49M | ﹤0.01% |
120,072
-66,889
| -36% | -$2.11M |
|
616
Old Dominion Freight Line
ODFL
$44.1B
| $3.45M | ﹤0.01% |
17,391
-31,699
| -65% | -$6.17M |
|
617
ON Semiconductor
ON
$31.8B
| $3.45M | ﹤0.01% |
47,468
+2,169
| +5% | +$158K |
|
|
CTRA
618
DELISTED
Coterra Energy
CTRA
| $3.44M | ﹤0.01% |
143,621
+9,775
| +7% | +$241K |
|
619
Ford
F
$58.5B
| $3.44M | ﹤0.01% |
325,594
-440,657
| -58% | -$5.04M |
|
620
Ametek
AME
$55.4B
| $3.43M | ﹤0.01% |
19,987
+14
| +0.1% | +$2.34K |
|
621
Dow Inc
DOW
$21.9B
| $3.43M | ﹤0.01% |
62,769
+796
| +1% | +$42K |
|
622
Sysco
SYY
$40.8B
| $3.4M | ﹤0.01% |
43,598
-989
| -2% | -$74.3K |
|
|
AMTM
623
Amentum Holdings
AMTM
$5.42B
| $3.38M | ﹤0.01% |
+104,687
| New | +$2.98M |
|
624
Performance Food Group
PFGC
$18B
| $3.37M | ﹤0.01% |
42,950
-35,601
| -45% | -$2.49M |
|
625
Dentsply Sirona
XRAY
$2.68B
| $3.36M | ﹤0.01% |
124,296
+22,420
| +22% | +$572K |
|
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.