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 | |
|---|---|---|---|---|---|---|
926
Boise Cascade
BCC
$2.81B
| $742K | ﹤0.01% |
5,263
-465
| -8% | -$60.6K |
|
927
Cabot Corp
CBT
$4.62B
| $741K | ﹤0.01% |
6,630
-812
| -11% | -$80.9K |
|
928
International Seaways
INSW
$4.71B
| $739K | ﹤0.01% |
14,334
-6,751
| -32% | -$356K |
|
929
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $737K | ﹤0.01% |
5,600
-80,700
| -94% | -$11.1M |
|
930
RLI Corp
RLI
$5.61B
| $736K | ﹤0.01% |
9,504
+882
| +10% | +$65.2K |
|
|
SAND
931
DELISTED
Sandstorm Gold
SAND
| $735K | ﹤0.01% |
122,374
+361
| +0.3% | +$2.05K |
|
932
Primoris Services
PRIM
$4.72B
| $732K | ﹤0.01% |
12,605
+4,874
| +63% | +$260K |
|
933
Boyd Gaming
BYD
$6.14B
| $730K | ﹤0.01% |
11,286
+3,592
| +47% | +$212K |
|
934
W.P. Carey
WPC
$16.7B
| $727K | ﹤0.01% |
11,672
-776
| -6% | -$46K |
|
935
Franklin Electric
FELE
$4.67B
| $726K | ﹤0.01% |
6,925
+4,056
| +141% | +$406K |
|
936
Resideo Technologies
REZI
$5.4B
| $725K | ﹤0.01% |
36,014
+6,701
| +23% | +$133K |
|
|
AL
937
DELISTED
Air Lease Corp
AL
| $721K | ﹤0.01% |
15,920
-5,690
| -26% | -$259K |
|
938
Lattice Semiconductor
LSCC
$17.9B
| $721K | ﹤0.01% |
13,585
-20,707
| -60% | -$1.06M |
|
939
10x Genomics
TXG
$6.07B
| $713K | ﹤0.01% |
+31,573
| New | +$653K |
|
940
BW LPG
BWLP
$3.33B
| $710K | ﹤0.01% |
+49,762
| New | +$779K |
|
941
Camtek
CAMT
$6.27B
| $708K | ﹤0.01% |
8,796
-7,638
| -46% | -$745K |
|
942
Insmed
INSM
$21.1B
| $706K | ﹤0.01% |
9,670
+1,137
| +13% | +$83.9K |
|
|
SCS
943
DELISTED
Steelcase
SCS
| $705K | ﹤0.01% |
52,240
+153
| +0.3% | +$2.05K |
|
944
Privia Health
PRVA
$3.03B
| $704K | ﹤0.01% |
+38,663
| New | +$738K |
|
945
Griffon
GFF
$4.02B
| $698K | ﹤0.01% |
9,977
+1,023
| +11% | +$67.8K |
|
946
APA Corp
APA
$13.2B
| $696K | ﹤0.01% |
28,441
+432
| +2% | +$12.1K |
|
|
CSGS
947
DELISTED
CSG Systems International
CSGS
| $692K | ﹤0.01% |
+14,216
| New | +$648K |
|
948
Surgery Partners
SGRY
$2.08B
| $689K | ﹤0.01% |
21,375
+1,376
| +7% | +$40.6K |
|
949
Mercado Libre
MELI
$95.6B
| $687K | ﹤0.01% |
335
-1,392
| -81% | -$2.62M |
|
950
Amkor Technology
AMKR
$12.4B
| $679K | ﹤0.01% |
22,200
-22,201
| -50% | -$756K |
|
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.