We are live on ! Find out more
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
SNX icon
826
TD Synnex
SNX
$20.4B
$1.25M ﹤0.01%
10,398
-19,770
-66% -$2.29M
CE icon
827
Celanese
CE
$4.9B
$1.24M ﹤0.01%
9,133
+6
+0.1% +$789
DPZ icon
828
Domino's
DPZ
$11.5B
$1.23M ﹤0.01%
2,870
-174
-6% -$75.6K
FCNCA icon
829
First Citizens BancShares
FCNCA
$24.9B
$1.23M ﹤0.01%
670
-13,383
-95% -$25.5M
ROKU icon
830
Roku
ROKU
$21.5B
$1.22M ﹤0.01%
16,325
+5,274
+48% +$338K
YEXT icon
831
Yext
YEXT
$547M
$1.22M ﹤0.01%
176,119
+149,387
+559% +$830K
HNI icon
832
HNI Corp
HNI
$3.24B
$1.21M ﹤0.01%
22,533
+809
+4% +$41.1K
EVR icon
833
Evercore
EVR
$12.4B
$1.21M ﹤0.01%
+4,761
New +$1.13M
APP icon
834
Applovin
APP
$133B
$1.19M ﹤0.01%
9,080
+164
+2% +$15K
NDSN icon
835
Nordson
NDSN
$16.6B
$1.18M ﹤0.01%
4,508
-179
-4% -$43.8K
TGB
836
Trekor Metals
TGB
$2.48B
$1.18M ﹤0.01%
465,015
-1,740,240
-79% -$3.87M
JBHT icon
837
JB Hunt Transport Services
JBHT
$25.5B
$1.17M ﹤0.01%
6,816
-432
-6% -$72.6K
SPOT icon
838
Spotify
SPOT
$103B
$1.16M ﹤0.01%
3,145
+89
+3% +$29.6K
CIB icon
839
Grupo Cibest SA
CIB
$22B
$1.16M ﹤0.01%
+36,879
New +$1.21M
NET icon
840
Cloudflare
NET
$99B
$1.16M ﹤0.01%
14,284
+3,969
+38% +$319K
ESTC icon
841
Elastic
ESTC
$6.84B
$1.15M ﹤0.01%
+14,920
New +$1.47M
FLEX icon
842
Flex
FLEX
$41.7B
$1.14M ﹤0.01%
+34,090
New +$1.05M
ALK icon
843
Alaska Air
ALK
$5.29B
$1.13M ﹤0.01%
25,026
+2,408
+11% +$91.4K
FFIV icon
844
F5
FFIV
$22.9B
$1.12M ﹤0.01%
5,105
-409
-7% -$79.3K
BIDU icon
845
Baidu
BIDU
$37.7B
$1.12M ﹤0.01%
10,646
– –
RBLX icon
846
Roblox
RBLX
$25.4B
$1.09M ﹤0.01%
24,696
-813
-3% -$33.9K
FTDR icon
847
Frontdoor
FTDR
$5.1B
$1.09M ﹤0.01%
22,632
+3,634
+19% +$158K
USFD icon
848
US Foods
USFD
$22.2B
$1.08M ﹤0.01%
17,538
-111,058
-86% -$6.22M
HALO icon
849
Halozyme
HALO
$9.79B
$1.08M ﹤0.01%
18,838
+4,059
+27% +$233K
FAF icon
850
First American
FAF
$7.66B
$1.07M ﹤0.01%
+16,285
New +$994K
32 33
34
35 36

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.