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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 | |
|---|---|---|---|---|---|---|
726
Kinetik
KNTK
$3.72B
| $1.98M | ﹤0.01% |
43,813
-30,105
| -41% | -$1.3M |
|
727
CEMIG Preferred Shares
CIG
$6.26B
| $1.97M | ﹤0.01% |
+955,916
| New | +$1.91M |
|
728
Icon
ICLR
$12.6B
| $1.96M | ﹤0.01% |
6,824
-317
| -4% | -$100K |
|
729
Seagate
STX
$194B
| $1.96M | ﹤0.01% |
17,893
-17,216
| -49% | -$1.76M |
|
730
NCR Voyix
VYX
$1.14B
| $1.96M | ﹤0.01% |
144,078
-62,472
| -30% | -$835K |
|
731
Cooper Companies
COO
$14.1B
| $1.95M | ﹤0.01% |
17,717
-714
| -4% | -$69.5K |
|
732
Loews
L
$23.9B
| $1.95M | ﹤0.01% |
24,676
-1,261
| -5% | -$98.9K |
|
733
Molina Healthcare
MOH
$10.2B
| $1.94M | ﹤0.01% |
5,639
-2,002
| -26% | -$661K |
|
734
Liberty Latin America Class A
LILA
$1.64B
| $1.93M | ﹤0.01% |
296,630
-42,771
| -13% | -$280K |
|
735
Hubbell
HUBB
$25B
| $1.91M | ﹤0.01% |
4,463
+65
| +1% | +$25K |
|
736
Trimble
TRMB
$13.2B
| $1.91M | ﹤0.01% |
30,710
-10,876
| -26% | -$607K |
|
737
ADT
ADT
$5.58B
| $1.89M | ﹤0.01% |
261,585
-1,198,200
| -82% | -$8.79M |
|
738
Antero Midstream
AM
$10.4B
| $1.89M | ﹤0.01% |
125,311
-3,113
| -2% | -$45.4K |
|
739
Corpay
CPAY
$25B
| $1.88M | ﹤0.01% |
6,018
+77
| +1% | +$22.6K |
|
|
NVEI
740
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.88M | ﹤0.01% |
56,348
+4,606
| +9% | +$152K |
|
741
DT Midstream
DTM
$14.1B
| $1.87M | ﹤0.01% |
23,764
-113,379
| -83% | -$8.46M |
|
742
OneMain Financial
OMF
$7.2B
| $1.85M | ﹤0.01% |
39,375
+27,437
| +230% | +$1.32M |
|
743
CMS Energy
CMS
$22.6B
| $1.84M | ﹤0.01% |
26,063
+673
| +3% | +$44.2K |
|
744
ManpowerGroup
MAN
$2.44B
| $1.83M | ﹤0.01% |
24,932
-1,358
| -5% | -$97.5K |
|
745
Paycom
PAYC
$7.64B
| $1.83M | ﹤0.01% |
10,993
+9,341
| +565% | +$1.49M |
|
746
Atmos Energy
ATO
$28.8B
| $1.83M | ﹤0.01% |
13,186
-26,821
| -67% | -$3.45M |
|
747
McCormick & Company Non-Voting
MKC
$13.7B
| $1.81M | ﹤0.01% |
22,007
-22,523
| -51% | -$1.76M |
|
748
Host Hotels & Resorts
HST
$17.2B
| $1.8M | ﹤0.01% |
102,318
+8,372
| +9% | +$145K |
|
|
STKL
749
DELISTED
SunOpta
STKL
| $1.8M | ﹤0.01% |
280,819
+26,141
| +10% | +$153K |
|
750
Coinbase
COIN
$38.6B
| $1.8M | ﹤0.01% |
10,085
+880
| +10% | +$176K |
|
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.