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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 | |
|---|---|---|---|---|---|---|
|
DOCU
626
DocuSign
DOCU
$10.5B
| $3.35M | ﹤0.01% |
54,028
-14,805
| -22% | -$830K |
|
627
Solventum
SOLV
$14.8B
| $3.35M | ﹤0.01% |
48,029
+5,430
| +13% | +$327K |
|
628
Hancock Whitney
HWC
$6.2B
| $3.33M | ﹤0.01% |
65,163
+59,596
| +1,071% | +$3.03M |
|
629
M&T Bank
MTB
$35.7B
| $3.32M | ﹤0.01% |
18,615
-784
| -4% | -$130K |
|
630
Bunge Global
BG
$20.4B
| $3.31M | ﹤0.01% |
34,269
-37
| -0.1% | -$3.79K |
|
631
Howmet Aerospace
HWM
$113B
| $3.31M | ﹤0.01% |
33,009
-913
| -3% | -$82.4K |
|
632
T. Rowe Price
TROW
$23.9B
| $3.3M | ﹤0.01% |
30,306
+221
| +0.7% | +$24.3K |
|
633
Weyerhaeuser
WY
$18B
| $3.29M | ﹤0.01% |
97,292
-4,651
| -5% | -$143K |
|
634
Extra Space Storage
EXR
$31.3B
| $3.29M | ﹤0.01% |
18,273
-769
| -4% | -$130K |
|
635
Avnet
AVT
$7.29B
| $3.28M | ﹤0.01% |
60,322
+5,803
| +11% | +$305K |
|
636
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $3.27M | ﹤0.01% |
76,724
-252,840
| -77% | -$10.3M |
|
637
Riley Exploration Permian
REPX
$744M
| $3.25M | ﹤0.01% |
122,799
-32,326
| -21% | -$891K |
|
638
Coeur Mining
CDE
$15.4B
| $3.22M | ﹤0.01% |
467,730
+449,513
| +2,468% | +$2.8M |
|
639
lululemon athletica
LULU
$13.5B
| $3.2M | ﹤0.01% |
11,786
+945
| +9% | +$251K |
|
640
Nucor
NUE
$58.6B
| $3.19M | ﹤0.01% |
21,231
+224
| +1% | +$33.7K |
|
641
Cemex
CX
$17.1B
| $3.17M | ﹤0.01% |
+520,408
| New | +$3.27M |
|
642
Watsco Inc
WSO
$12.7B
| $3.17M | ﹤0.01% |
6,435
+573
| +10% | +$275K |
|
643
Avery Dennison
AVY
$13B
| $3.01M | ﹤0.01% |
13,618
+1,210
| +10% | +$261K |
|
644
Warner Bros
WBD
$65.9B
| $3M | ﹤0.01% |
363,710
-2,645,848
| -88% | -$20.7M |
|
645
Iron Mountain
IRM
$36.4B
| $2.99M | ﹤0.01% |
25,149
-96,796
| -79% | -$10.4M |
|
646
Robert Half
RHI
$3.87B
| $2.92M | ﹤0.01% |
43,379
-496
| -1% | -$31.4K |
|
647
Mettler-Toledo International
MTD
$28.6B
| $2.89M | ﹤0.01% |
1,930
-79
| -4% | -$111K |
|
648
Perdoceo Education
PRDO
$1.99B
| $2.88M | ﹤0.01% |
129,421
+15,186
| +13% | +$342K |
|
649
Algonquin Power & Utilities
AQN
$4.49B
| $2.87M | ﹤0.01% |
525,247
+52,817
| +11% | +$300K |
|
650
Ternium
TX
$9.67B
| $2.87M | ﹤0.01% |
77,729
-700
| -0.9% | -$24.4K |
|
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.