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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
OTTR icon
776
Otter Tail
OTTR
$3.71B
$1.61M ﹤0.01%
20,604
+7,291
+55% +$631K
WIX icon
777
WIX.com
WIX
$2.3B
$1.58M ﹤0.01%
9,452
+1,114
+13% +$179K
JXN icon
778
Jackson Financial
JXN
$8.53B
$1.56M ﹤0.01%
17,076
-11,477
-40% -$957K
INGR icon
779
Ingredion
INGR
$6.27B
$1.56M ﹤0.01%
11,333
+115
+1% +$14.6K
JEF icon
780
Jefferies Financial Group
JEF
$12.6B
$1.55M ﹤0.01%
25,241
-6,378
-20% -$362K
EQH icon
781
Equitable Holdings
EQH
$13B
$1.54M ﹤0.01%
+36,669
New +$1.5M
EE icon
782
Excelerate Energy
EE
$1.25B
$1.54M ﹤0.01%
69,906
+14,326
+26% +$278K
OPCH icon
783
Option Care Health
OPCH
$3.45B
$1.53M ﹤0.01%
49,023
+3,241
+7% +$99.5K
IP icon
784
International Paper
IP
$21.6B
$1.52M ﹤0.01%
31,014
-761
-2% -$35.5K
KIM icon
785
Kimco Realty
KIM
$17.2B
$1.51M ﹤0.01%
65,129
-2,475
-4% -$54.6K
RVTY icon
786
Revvity
RVTY
$12.6B
$1.5M ﹤0.01%
11,762
-417
-3% -$49K
SIG icon
787
Signet Jewelers
SIG
$3.61B
$1.5M ﹤0.01%
14,521
-26,184
-64% -$2.21M
S icon
788
SentinelOne
S
$6.53B
$1.48M ﹤0.01%
+61,846
New +$1.4M
DGX icon
789
Quest Diagnostics
DGX
$25.7B
$1.47M ﹤0.01%
9,484
-661
-7% -$98.7K
KEX icon
790
Kirby Corp
KEX
$7.01B
$1.42M ﹤0.01%
11,558
+809
+8% +$96.5K
ATEN icon
791
A10 Networks
ATEN
$2.13B
$1.41M ﹤0.01%
97,920
+51,858
+113% +$699K
OKTA icon
792
Okta
OKTA
$24.7B
$1.41M ﹤0.01%
18,915
+996
+6% +$87K
SWK icon
793
Stanley Black & Decker
SWK
$14.3B
$1.4M ﹤0.01%
12,700
+170
+1% +$16.3K
NTCT icon
794
NETSCOUT
NTCT
$2.96B
$1.4M ﹤0.01%
64,256
+16,180
+34% +$319K
MTH icon
795
Meritage Homes
MTH
$4.58B
$1.39M ﹤0.01%
13,598
+4,748
+54% +$448K
GHC icon
796
Graham Holdings Company
GHC
$5.1B
$1.39M ﹤0.01%
1,695
+494
+41% +$375K
OZK icon
797
Bank OZK
OZK
$5.6B
$1.38M ﹤0.01%
32,115
+3,006
+10% +$128K
NVMI
798
Nova
NVMI
$12.4B
$1.38M ﹤0.01%
6,587
-1,130
-15% -$241K
LSTR icon
799
Landstar System
LSTR
$5.93B
$1.36M ﹤0.01%
7,201
+2,690
+60% +$496K
LNT icon
800
Alliant Energy
LNT
$18.3B
$1.36M ﹤0.01%
22,392
+458
+2% +$26K
30 31
32
33 34

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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.