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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 | |
|---|---|---|---|---|---|---|
851
Chegg
CHGG
$110M
| $1.07M | ﹤0.01% |
604,130
+255,575
| +73% | +$626K |
|
852
Carlisle Companies
CSL
$14.3B
| $1.06M | ﹤0.01% |
2,348
-187
| -7% | -$77.3K |
|
|
VRN
853
DELISTED
Veren
VRN
| $1.06M | ﹤0.01% |
171,437
-162,978
| -49% | -$1.16M |
|
854
J.M. Smucker
SJM
$12.7B
| $1.06M | ﹤0.01% |
8,712
-9,016
| -51% | -$1.06M |
|
855
MongoDB
MDB
$27.1B
| $1.05M | ﹤0.01% |
3,877
-308
| -7% | -$80K |
|
|
COOP
856
DELISTED
Mr. Cooper
COOP
| $1.03M | ﹤0.01% |
11,206
-327
| -3% | -$29K |
|
857
Booz Allen Hamilton
BAH
$8.39B
| $1.03M | ﹤0.01% |
6,324
-6,330
| -50% | -$969K |
|
|
TPH
858
DELISTED
Tri Pointe Homes
TPH
| $1.03M | ﹤0.01% |
22,687
-2,970
| -12% | -$127K |
|
|
VRNT
859
DELISTED
Verint Systems
VRNT
| $1.02M | ﹤0.01% |
40,292
+7,520
| +23% | +$231K |
|
860
United Therapeutics
UTHR
$25.8B
| $1.02M | ﹤0.01% |
2,848
-12,415
| -81% | -$4.19M |
|
|
DEC
861
Diversified Energy Company
DEC
$930M
| $1.02M | ﹤0.01% |
90,203
+28,419
| +46% | +$382K |
|
862
Ero Copper
ERO
$2.81B
| $1.01M | ﹤0.01% |
45,484
+1,546
| +4% | +$31.5K |
|
863
Williams-Sonoma
WSM
$26.9B
| $1.01M | ﹤0.01% |
6,528
-38
| -0.6% | -$5.45K |
|
864
Brown-Forman Class B
BF.B
$13.2B
| $1.01M | ﹤0.01% |
20,436
-1,412
| -6% | -$63.5K |
|
865
Maplebear
CART
$10.5B
| $1M | ﹤0.01% |
+24,597
| New | +$863K |
|
866
Alarm.com
ALRM
$2.71B
| $994K | ﹤0.01% |
18,188
+2,974
| +20% | +$183K |
|
867
MKS Inc
MKSI
$20.1B
| $985K | ﹤0.01% |
9,060
-270
| -3% | -$32.1K |
|
868
ArcBest
ARCB
$3.23B
| $980K | ﹤0.01% |
9,037
+2,790
| +45% | +$306K |
|
|
LNW
869
DELISTED
Light & Wonder
LNW
| $975K | ﹤0.01% |
10,751
-4,284
| -28% | -$449K |
|
870
Genie Energy
GNE
$367M
| $974K | ﹤0.01% |
59,941
+11,992
| +25% | +$196K |
|
871
Texas Pacific Land
TPL
$27.8B
| $971K | ﹤0.01% |
3,294
+6
| +0.2% | +$1.65K |
|
|
PENG
872
Penguin Solutions Inc
PENG
$2.7B
| $971K | ﹤0.01% |
46,335
+5,790
| +14% | +$125K |
|
873
Brookfield Renewable
BEP
$9.97B
| $969K | ﹤0.01% |
34,377
+247
| +0.7% | +$6.21K |
|
874
M/I Homes
MHO
$3.74B
| $969K | ﹤0.01% |
5,654
+1,618
| +40% | +$245K |
|
875
Molson Coors Class B
TAP
$7.79B
| $969K | ﹤0.01% |
16,844
-3,804
| -18% | -$203K |
|
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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.