We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNT
751
Brookfield Wealth Solutions
BNT
$11.8B
| $1.79M | ﹤0.01% |
50,498
+22,635
| +81% | +$714K |
|
752
Adeia
ADEA
$2.94B
| $1.79M | ﹤0.01% |
149,927
+81,587
| +119% | +$946K |
|
753
Align Technology
ALGN
$12.1B
| $1.78M | ﹤0.01% |
6,995
+286
| +4% | +$67.5K |
|
754
Huntington Bancshares
HBAN
$34.4B
| $1.77M | ﹤0.01% |
120,430
-22,375
| -16% | -$318K |
|
755
Teledyne Technologies
TDY
$30.4B
| $1.76M | ﹤0.01% |
4,032
+55
| +1% | +$22.8K |
|
756
PTC
PTC
$15.8B
| $1.76M | ﹤0.01% |
9,759
-401
| -4% | -$70.5K |
|
757
Tyler Technologies
TYL
$12.7B
| $1.76M | ﹤0.01% |
3,020
+425
| +16% | +$239K |
|
758
CenterPoint Energy
CNP
$27.7B
| $1.76M | ﹤0.01% |
59,827
-2,599
| -4% | -$72.7K |
|
759
Occidental Petroleum
OXY
$56.8B
| $1.75M | ﹤0.01% |
33,970
-2,070
| -6% | -$118K |
|
|
K
760
DELISTED
Kellanova
K
| $1.74M | ﹤0.01% |
21,588
-126,436
| -85% | -$9M |
|
761
Scansource
SCSC
$1.15B
| $1.72M | ﹤0.01% |
35,902
-4,690
| -12% | -$222K |
|
762
Steel Dynamics
STLD
$36B
| $1.71M | ﹤0.01% |
13,594
-122
| -0.9% | -$14.8K |
|
763
Darden Restaurants
DRI
$23.3B
| $1.71M | ﹤0.01% |
10,415
-16,205
| -61% | -$2.45M |
|
764
Darling Ingredients
DAR
$9.64B
| $1.71M | ﹤0.01% |
45,951
+5,241
| +13% | +$198K |
|
|
SLSR
765
Solaris Resources
SLSR
$1.26B
| $1.69M | ﹤0.01% |
653,371
-1,181,316
| -64% | -$2.88M |
|
766
Clorox
CLX
$11.6B
| $1.68M | ﹤0.01% |
10,316
-11,794
| -53% | -$1.75M |
|
767
LivePerson
LPSN
$21.8M
| $1.67M | ﹤0.01% |
86,815
-72,919
| -46% | -$1.24M |
|
768
Antero Resources
AR
$11.1B
| $1.66M | ﹤0.01% |
+58,000
| New | +$1.64M |
|
769
Essex Property Trust
ESS
$18.3B
| $1.65M | ﹤0.01% |
5,577
-239
| -4% | -$69.3K |
|
770
Insulet
PODD
$11.5B
| $1.65M | ﹤0.01% |
7,068
-297
| -4% | -$61K |
|
771
Bausch Health
BHC
$2.58B
| $1.64M | ﹤0.01% |
201,515
-2,180,373
| -92% | -$14.4M |
|
772
RPM International
RPM
$13.7B
| $1.64M | ﹤0.01% |
13,561
+7,401
| +120% | +$857K |
|
773
Annaly Capital Management
NLY
$17.1B
| $1.63M | ﹤0.01% |
+81,406
| New | +$1.63M |
|
774
EQT Corp
EQT
$33.3B
| $1.63M | ﹤0.01% |
44,465
-297,382
| -87% | -$10.1M |
|
775
Alexandria Real Estate Equities
ARE
$8.97B
| $1.62M | ﹤0.01% |
13,678
-552
| -4% | -$65.8K |
|
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.