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Mackenzie Financial

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
Cap. Flow
-$553M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
1,713
New
180
Increased
656
Reduced
640
Closed
139

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$292M
2
MA icon
Mastercard
MA
+$260M
3
TMO icon
Thermo Fisher Scientific
TMO
+$220M
4
ALC icon
Alcon
ALC
+$217M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$385M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
NTR icon
Nutrien
NTR
+$248M
4
BDX icon
Becton Dickinson
BDX
+$184M
5
PEP icon
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
UNH icon
51
UnitedHealth
UNH
$386B
$394M 0.55%
674,572
+8,012
+1% +$4.53M
ALC icon
52
Alcon
ALC
$34B
$392M 0.55%
3,915,076
+2,306,591
+143% +$217M
PM icon
53
Philip Morris
PM
$312B
$383M 0.53%
3,154,063
+268,239
+9% +$31.2M
CL icon
54
Colgate-Palmolive
CL
$73.7B
$383M 0.53%
3,685,529
-389,207
-10% -$39.7M
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$380M 0.53%
3,875,800
+816,800
+27% +$78.8M
BDX icon
56
Becton Dickinson
BDX
$46.3B
$374M 0.52%
1,550,073
-783,376
-34% -$184M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$360M 0.5%
782,118
+6,383
+0.8% +$2.82M
WMT icon
58
Walmart Inc
WMT
$902B
$354M 0.49%
4,384,601
-208,114
-5% -$15.3M
XOM icon
59
ExxonMobil
XOM
$656B
$349M 0.49%
2,979,706
+35,952
+1% +$4.15M
CDNS icon
60
Cadence Design Systems
CDNS
$94.3B
$345M 0.48%
1,273,051
+164,978
+15% +$45.6M
QSR icon
61
Restaurant Brands International
QSR
$26.1B
$335M 0.47%
4,645,123
-898,527
-16% -$63.2M
WMB icon
62
Williams Companies
WMB
$86.5B
$323M 0.45%
7,076,009
+154,517
+2% +$6.79M
UNP icon
63
Union Pacific
UNP
$174B
$322M 0.45%
1,305,261
+5,220
+0.4% +$1.27M
DHR icon
64
Danaher
DHR
$142B
$315M 0.44%
1,131,809
-142,888
-11% -$37.8M
B
65
Barrick Mining
B
$59.9B
$299M 0.42%
15,040,084
+483,969
+3% +$9.22M
CM icon
66
Canadian Imperial Bank of Commerce
CM
$108B
$297M 0.41%
4,845,275
-281,730
-5% -$15.3M
DUK icon
67
Duke Energy
DUK
$101B
$293M 0.41%
2,545,148
+492,179
+24% +$54.8M
PG icon
68
Procter & Gamble
PG
$337B
$293M 0.41%
1,691,824
+6,989
+0.4% +$1.19M
KO icon
69
Coca-Cola
KO
$389B
$291M 0.4%
4,044,584
+193,529
+5% +$13.3M
TECK icon
70
Teck Resources
TECK
$28B
$286M 0.4%
5,478,448
-377,388
-6% -$18M
BIP icon
71
Brookfield Infrastructure Partners
BIP
$19.3B
$285M 0.4%
8,133,617
+1,826,627
+29% +$57.4M
FTS icon
72
Fortis
FTS
$29.7B
$280M 0.39%
6,167,681
-155,622
-2% -$6.65M
KEYS icon
73
Keysight
KEYS
$52B
$275M 0.38%
1,728,136
-89,373
-5% -$12.7M
CME icon
74
CME Group
CME
$94.4B
$271M 0.38%
1,227,940
+245,181
+25% +$50.7M
EXLS icon
75
EXL Service
EXLS
$5.24B
$268M 0.37%
7,030,233
-586,749
-8% -$20.5M
1 2
3
4 5

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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.