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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 | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$25B
| $2.86M | ﹤0.01% |
12,795
-589
| -4% | -$129K |
|
652
Raymond James Financial
RJF
$33.8B
| $2.85M | ﹤0.01% |
23,281
-300
| -1% | -$35K |
|
653
Mid-America Apartment Communities
MAA
$15.4B
| $2.84M | ﹤0.01% |
17,870
-462
| -3% | -$70.4K |
|
|
FITB
654
Fifth Third Bancorp
FITB
$51.2B
| $2.84M | ﹤0.01% |
66,196
-3,782
| -5% | -$154K |
|
655
Essent Group
ESNT
$6.08B
| $2.8M | ﹤0.01% |
43,526
+1,712
| +4% | +$105K |
|
|
P
656
Everpure Inc
P
$25.7B
| $2.8M | ﹤0.01% |
55,649
-187,947
| -77% | -$10.6M |
|
657
Teradata
TDC
$2.92B
| $2.78M | ﹤0.01% |
91,520
-28,804
| -24% | -$860K |
|
658
Norwegian Cruise Line
NCLH
$8.51B
| $2.76M | ﹤0.01% |
134,430
-873,897
| -87% | -$15.9M |
|
659
Rockwell Automation
ROK
$53.4B
| $2.75M | ﹤0.01% |
10,230
-366
| -3% | -$97.2K |
|
660
BioNTech
BNTX
$22.9B
| $2.74M | ﹤0.01% |
23,273
+6,207
| +36% | +$571K |
|
661
Biogen
BIIB
$30B
| $2.73M | ﹤0.01% |
14,087
-11,577
| -45% | -$2.42M |
|
662
Gen Digital
GEN
$16.4B
| $2.73M | ﹤0.01% |
99,492
-94,709
| -49% | -$2.43M |
|
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.72M | ﹤0.01% |
121,920
-17,680
| -13% | -$395K |
|
664
Factset
FDS
$9.36B
| $2.7M | ﹤0.01% |
5,881
-984
| -14% | -$418K |
|
665
Amcor
AMCR
$20.8B
| $2.7M | ﹤0.01% |
47,620
+45,170
| +1,844% | +$2.4M |
|
666
GeoPark
GPRK
$633M
| $2.68M | ﹤0.01% |
340,482
+73,034
| +27% | +$669K |
|
667
DoorDash
DASH
$85.5B
| $2.67M | ﹤0.01% |
18,733
+660
| +4% | +$80K |
|
668
Principal Financial Group
PFG
$24.3B
| $2.65M | ﹤0.01% |
30,872
-406
| -1% | -$32.8K |
|
669
Nasdaq
NDAQ
$52.7B
| $2.63M | ﹤0.01% |
35,973
+2,170
| +6% | +$148K |
|
|
TMHC
670
DELISTED
Taylor Morrison
TMHC
| $2.62M | ﹤0.01% |
37,233
-9,919
| -21% | -$635K |
|
671
Regions Financial
RF
$26.4B
| $2.61M | ﹤0.01% |
111,721
+1,917
| +2% | +$41.9K |
|
672
Avista
AVA
$3.34B
| $2.6M | ﹤0.01% |
67,104
+49,388
| +279% | +$1.87M |
|
673
Las Vegas Sands
LVS
$31.7B
| $2.58M | ﹤0.01% |
51,250
-23,337
| -31% | -$956K |
|
674
RingCentral
RNG
$4.66B
| $2.58M | ﹤0.01% |
81,558
+4,831
| +6% | +$153K |
|
675
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.56M | ﹤0.01% |
16,610
+6,000
| +57% | +$909K |
|
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.