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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 | |
|---|---|---|---|---|---|---|
801
Hafnia
HAFN
$3.84B
| $1.35M | ﹤0.01% |
189,927
-22,467
| -11% | -$172K |
|
802
IDEX
IEX
$17B
| $1.35M | ﹤0.01% |
6,299
-104
| -2% | -$21K |
|
803
A.O. Smith
AOS
$8.17B
| $1.35M | ﹤0.01% |
15,041
-24,316
| -62% | -$2.01M |
|
804
Ally Financial
ALLY
$13.2B
| $1.34M | ﹤0.01% |
37,644
+15,012
| +66% | +$600K |
|
805
Arrow Electronics
ARW
$11.1B
| $1.33M | ﹤0.01% |
10,040
-16,689
| -62% | -$2.12M |
|
806
EverQuote
EVER
$892M
| $1.33M | ﹤0.01% |
63,081
-500
| -0.8% | -$11.4K |
|
807
argenx
ARGX
$53.4B
| $1.33M | ﹤0.01% |
2,453
+188
| +8% | +$95K |
|
808
Strategy Inc
MSTR
$34.1B
| $1.32M | ﹤0.01% |
7,821
-9,229
| -54% | -$1.32M |
|
809
Live Nation Entertainment
LYV
$40.6B
| $1.32M | ﹤0.01% |
12,015
-160
| -1% | -$15.5K |
|
|
APLS
810
DELISTED
Apellis Pharmaceuticals
APLS
| $1.31M | ﹤0.01% |
45,485
+37,546
| +473% | +$1.39M |
|
811
Knowles
KN
$3.13B
| $1.31M | ﹤0.01% |
72,391
+13,150
| +22% | +$233K |
|
812
NexGen Energy
NXE
$6.06B
| $1.3M | ﹤0.01% |
199,522
-1,331,052
| -87% | -$8.27M |
|
813
HubSpot
HUBS
$12.2B
| $1.3M | ﹤0.01% |
2,444
-167
| -6% | -$83.9K |
|
814
Zeta Global
ZETA
$5.38B
| $1.29M | ﹤0.01% |
43,251
-80,817
| -65% | -$1.9M |
|
815
Conagra Brands
CAG
$6.94B
| $1.29M | ﹤0.01% |
39,653
-42,755
| -52% | -$1.31M |
|
|
MRO
816
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | ﹤0.01% |
48,252
-17
| -0% | -$470 |
|
817
Selective Insurance
SIGI
$5.65B
| $1.28M | ﹤0.01% |
13,751
+10,050
| +272% | +$907K |
|
818
FMC
FMC
$1.34B
| $1.28M | ﹤0.01% |
19,384
-2,380
| -11% | -$146K |
|
819
Twilio
TWLO
$30B
| $1.28M | ﹤0.01% |
19,550
-3,454
| -15% | -$207K |
|
820
Aecom
ACM
$9.3B
| $1.26M | ﹤0.01% |
12,246
+1,625
| +15% | +$153K |
|
821
Snap-on
SNA
$21.2B
| $1.26M | ﹤0.01% |
4,361
-117
| -3% | -$32.2K |
|
822
Semtech
SMTC
$11B
| $1.26M | ﹤0.01% |
27,613
+13,004
| +89% | +$478K |
|
823
Hawaiian Electric Industries
HE
$2.23B
| $1.26M | ﹤0.01% |
129,693
+71,872
| +124% | +$891K |
|
824
Matsons
MATX
$6.13B
| $1.25M | ﹤0.01% |
8,799
+464
| +6% | +$61K |
|
825
Samsara
IOT
$21.7B
| $1.25M | ﹤0.01% |
+26,012
| New | +$1.05M |
|
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.