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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.55M | ﹤0.01% |
119,883
-33,950
| -22% | -$698K |
|
677
Vale
VALE
$64.1B
| $2.55M | ﹤0.01% |
218,100
-1,600
| -0.7% | -$17.2K |
|
|
EFOR
678
Everforth Inc
EFOR
$1.17B
| $2.54M | ﹤0.01% |
27,246
+362
| +1% | +$33.6K |
|
|
MTAL
679
DELISTED
Metals Acquisition
MTAL
| $2.53M | ﹤0.01% |
+182,489
| New | +$2.25M |
|
680
Illumina
ILMN
$31B
| $2.52M | ﹤0.01% |
19,355
+8,946
| +86% | +$1.1M |
|
681
Pinterest
PINS
$13.4B
| $2.52M | ﹤0.01% |
77,913
+29,163
| +60% | +$991K |
|
682
Snowflake
SNOW
$102B
| $2.51M | ﹤0.01% |
21,894
+1,253
| +6% | +$154K |
|
|
AXON
683
Axon Enterprise
AXON
$42.5B
| $2.5M | ﹤0.01% |
6,253
-343
| -5% | -$118K |
|
684
Zoom
ZM
$28.2B
| $2.49M | ﹤0.01% |
35,725
-53
| -0.1% | -$3.31K |
|
685
Telephone and Data Systems
TDS
$3.82B
| $2.49M | ﹤0.01% |
107,132
+60,392
| +129% | +$1.32M |
|
686
Emcor
EME
$35.2B
| $2.48M | ﹤0.01% |
5,761
+372
| +7% | +$140K |
|
687
ZTO Express
ZTO
$18.3B
| $2.48M | ﹤0.01% |
+100,057
| New | +$2.07M |
|
688
American Water Works
AWK
$26.7B
| $2.46M | ﹤0.01% |
16,855
+4,015
| +31% | +$569K |
|
689
DTE Energy
DTE
$29.5B
| $2.46M | ﹤0.01% |
19,182
+518
| +3% | +$62.5K |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $2.46M | ﹤0.01% |
7,710
+96
| +1% | +$30.5K |
|
691
Qorvo
QRVO
$7.99B
| $2.45M | ﹤0.01% |
23,703
-2,576
| -10% | -$289K |
|
692
Dover
DOV
$27.6B
| $2.43M | ﹤0.01% |
12,667
+1
| +0% | +$182 |
|
693
Reinsurance Group of America
RGA
$15.5B
| $2.43M | ﹤0.01% |
11,136
-1,407
| -11% | -$299K |
|
694
Sea Limited
SE
$65.4B
| $2.38M | ﹤0.01% |
25,212
+1,821
| +8% | +$137K |
|
695
Northern Trust
NTRS
$33.3B
| $2.37M | ﹤0.01% |
26,356
+2,966
| +13% | +$259K |
|
696
Datadog
DDOG
$95.4B
| $2.37M | ﹤0.01% |
20,582
-1,902
| -8% | -$222K |
|
697
Estee Lauder
EL
$30.4B
| $2.37M | ﹤0.01% |
23,755
-2,745
| -10% | -$260K |
|
698
Logitech
LOGI
$14.7B
| $2.34M | ﹤0.01% |
26,144
+7,171
| +38% | +$638K |
|
699
Belden
BDC
$4.85B
| $2.31M | ﹤0.01% |
19,758
+9,211
| +87% | +$924K |
|
700
Lightspeed Commerce
LSPD
$1.31B
| $2.31M | ﹤0.01% |
140,221
-54,273
| -28% | -$725K |
|
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.