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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 | |
|---|---|---|---|---|---|---|
701
Fortive
FTV
$17.9B
| $2.3M | ﹤0.01% |
38,714
-953
| -2% | -$52.4K |
|
|
GATO
702
DELISTED
Gatos Silver, Inc.
GATO
| $2.29M | ﹤0.01% |
152,153
-1,176,972
| -89% | -$15.1M |
|
703
Gulfport Energy Corp
GPOR
$2.9B
| $2.25M | ﹤0.01% |
14,877
+13,300
| +843% | +$1.95M |
|
704
SBA Communications
SBAC
$19.2B
| $2.24M | ﹤0.01% |
9,293
-429
| -4% | -$95.1K |
|
705
International Flavors & Fragrances
IFF
$20.2B
| $2.23M | ﹤0.01% |
21,219
-122
| -0.6% | -$12.2K |
|
706
Dollar General
DG
$28B
| $2.21M | ﹤0.01% |
26,184
-22,409
| -46% | -$2.46M |
|
707
Yelp
YELP
$1.45B
| $2.19M | ﹤0.01% |
62,321
+19,360
| +45% | +$676K |
|
708
Ameren
AEE
$30.3B
| $2.16M | ﹤0.01% |
24,709
+1,632
| +7% | +$131K |
|
709
Deckers Outdoor
DECK
$13.2B
| $2.16M | ﹤0.01% |
13,529
-6,175
| -31% | -$942K |
|
710
Veralto
VLTO
$23B
| $2.16M | ﹤0.01% |
19,266
-18,161
| -49% | -$1.92M |
|
711
Ares Management
ARES
$28.9B
| $2.15M | ﹤0.01% |
13,820
+302
| +2% | +$43.8K |
|
712
Owens Corning
OC
$11.2B
| $2.15M | ﹤0.01% |
12,184
+1,348
| +12% | +$227K |
|
713
Take-Two Interactive
TTWO
$45.4B
| $2.13M | ﹤0.01% |
13,865
-7,941
| -36% | -$1.2M |
|
714
Match Group
MTCH
$9.19B
| $2.12M | ﹤0.01% |
56,099
+46,050
| +458% | +$1.61M |
|
715
Teradyne
TER
$57.6B
| $2.11M | ﹤0.01% |
15,745
+387
| +3% | +$52.2K |
|
716
West Pharmaceutical
WST
$24B
| $2.08M | ﹤0.01% |
6,930
-399
| -5% | -$122K |
|
717
Graco
GGG
$12.9B
| $2.05M | ﹤0.01% |
23,420
+3,063
| +15% | +$251K |
|
718
Steris
STE
$22.3B
| $2.02M | ﹤0.01% |
8,325
-1,406
| -14% | -$329K |
|
719
Moderna
MRNA
$21.8B
| $2.02M | ﹤0.01% |
30,206
-17,432
| -37% | -$1.6M |
|
720
LiveRamp
RAMP
$2.3B
| $2.02M | ﹤0.01% |
81,461
+47,252
| +138% | +$1.29M |
|
721
Progress Software
PRGS
$1.66B
| $2.02M | ﹤0.01% |
29,922
+4,530
| +18% | +$259K |
|
722
B2Gold
BTG
$5B
| $2.01M | ﹤0.01% |
650,370
+1,293
| +0.2% | +$3.76K |
|
723
Builders FirstSource
BLDR
$7.15B
| $2.01M | ﹤0.01% |
10,355
-8,860
| -46% | -$1.47M |
|
724
MGM Resorts International
MGM
$11.4B
| $2M | ﹤0.01% |
51,064
-8,984
| -15% | -$355K |
|
725
InMode
INMD
$870M
| $1.98M | ﹤0.01% |
117,012
+8,812
| +8% | +$149K |
|
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.