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 | |
|---|---|---|---|---|---|---|
901
Avantor
AVTR
$9.29B
| $843K | ﹤0.01% |
32,594
-87,834
| -73% | -$2.16M |
|
902
Entegris
ENTG
$18.6B
| $840K | ﹤0.01% |
7,467
+202
| +3% | +$23.9K |
|
903
Moelis & Co
MC
$4.95B
| $840K | ﹤0.01% |
12,263
+8,040
| +190% | +$519K |
|
904
Fluence Energy
FLNC
$1.92B
| $837K | ﹤0.01% |
36,849
+1,474
| +4% | +$26.7K |
|
905
New Jersey Resources
NJR
$5.89B
| $833K | ﹤0.01% |
17,647
+11,662
| +195% | +$532K |
|
906
HF Sinclair
DINO
$16.3B
| $825K | ﹤0.01% |
18,500
-20,000
| -52% | -$954K |
|
907
Enphase Energy
ENPH
$5.09B
| $823K | ﹤0.01% |
7,286
-966
| -12% | -$108K |
|
|
CYBR
908
DELISTED
CyberArk
CYBR
| $823K | ﹤0.01% |
2,823
-394
| -12% | -$107K |
|
909
Cimpress
CMPR
$2.4B
| $823K | ﹤0.01% |
10,049
+7,193
| +252% | +$638K |
|
910
Dorian LPG
LPG
$1.99B
| $802K | ﹤0.01% |
23,313
+7,799
| +50% | +$295K |
|
911
Donaldson
DCI
$11B
| $798K | ﹤0.01% |
10,833
+1,861
| +21% | +$135K |
|
912
Ryman Hospitality Properties
RHP
$8.4B
| $790K | ﹤0.01% |
7,367
+3,015
| +69% | +$307K |
|
913
Denison Mines
DNN
$2.61B
| $788K | ﹤0.01% |
433,160
+1,275
| +0.3% | +$2.24K |
|
914
Lamb Weston
LW
$7.29B
| $778K | ﹤0.01% |
12,017
-1,532
| -11% | -$101K |
|
915
Mesa Laboratories
MLAB
$586M
| $776K | ﹤0.01% |
5,977
-890
| -13% | -$105K |
|
|
BLD
916
DELISTED
TopBuild
BLD
| $774K | ﹤0.01% |
+1,902
| New | +$767K |
|
917
SEI Investments
SEIC
$12.4B
| $767K | ﹤0.01% |
11,092
-756
| -6% | -$50.5K |
|
918
Commercial Metals
CMC
$7.63B
| $766K | ﹤0.01% |
13,937
-327
| -2% | -$17.7K |
|
919
Acuity Brands
AYI
$9.99B
| $765K | ﹤0.01% |
2,778
+998
| +56% | +$248K |
|
|
CIVI
920
DELISTED
Civitas Resources
CIVI
| $760K | ﹤0.01% |
15,000
-13,655
| -48% | -$846K |
|
|
SPNS
921
DELISTED
Sapiens International
SPNS
| $759K | ﹤0.01% |
20,372
+2,477
| +14% | +$90.2K |
|
922
Allison Transmission
ALSN
$9.66B
| $758K | ﹤0.01% |
7,885
-173,557
| -96% | -$14.9M |
|
923
Arlo Technologies
ARLO
$1.6B
| $757K | ﹤0.01% |
62,505
+51,560
| +471% | +$683K |
|
924
Sprouts Farmers Market
SFM
$8.35B
| $750K | ﹤0.01% |
6,795
-47
| -0.7% | -$4.48K |
|
925
Flowers Foods
FLO
$1.51B
| $748K | ﹤0.01% |
32,412
+71
| +0.2% | +$1.61K |
|
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.