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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 | |
|---|---|---|---|---|---|---|
951
Liberty Latin America Class C
LILAK
$1.67B
| $671K | ﹤0.01% |
77,833
-34,241
| -31% | -$300K |
|
952
SiriusXM
SIRI
$10.2B
| $668K | ﹤0.01% |
+28,263
| New | +$878K |
|
953
Genworth Financial
GNW
$3.76B
| $667K | ﹤0.01% |
97,353
-6,803
| -7% | -$44.8K |
|
954
Kelly Services Class A
KELYA
$520M
| $666K | ﹤0.01% |
31,125
-12,615
| -29% | -$267K |
|
|
BCPC
955
Balchem Corp
BCPC
$5.58B
| $661K | ﹤0.01% |
3,756
+1,414
| +60% | +$241K |
|
956
SSR Mining
SSRM
$5.6B
| $661K | ﹤0.01% |
116,316
-767,265
| -87% | -$4.02M |
|
957
Bloom Energy
BE
$64.3B
| $658K | ﹤0.01% |
62,337
| – | – |
|
|
BPMC
958
DELISTED
Blueprint Medicines
BPMC
| $657K | ﹤0.01% |
7,101
+2,216
| +45% | +$220K |
|
959
Interface
TILE
$2.03B
| $656K | ﹤0.01% |
34,590
+853
| +3% | +$14.7K |
|
|
TGNA
960
DELISTED
TEGNA Inc
TGNA
| $654K | ﹤0.01% |
41,450
-23,626
| -36% | -$345K |
|
961
CarGurus
CARG
$3.33B
| $642K | ﹤0.01% |
21,377
-10,258
| -32% | -$277K |
|
962
Flowserve
FLS
$9.78B
| $638K | ﹤0.01% |
12,346
+2,743
| +29% | +$132K |
|
963
Hercules Capital
HTGC
$3.15B
| $638K | ﹤0.01% |
32,479
+847
| +3% | +$16.7K |
|
964
CareTrust REIT
CTRE
$9.74B
| $637K | ﹤0.01% |
20,649
+2,552
| +14% | +$72.2K |
|
965
CF Industries
CF
$18.2B
| $636K | ﹤0.01% |
7,414
-1,088
| -13% | -$84.1K |
|
966
Walker & Dunlop
WD
$1.79B
| $635K | ﹤0.01% |
+5,594
| New | +$585K |
|
967
Regency Centers
REG
$14.7B
| $632K | ﹤0.01% |
8,750
-902
| -9% | -$62.4K |
|
968
XPO
XPO
$23.1B
| $629K | ﹤0.01% |
5,847
+335
| +6% | +$37.5K |
|
969
Lazard
LAZ
$4.21B
| $619K | ﹤0.01% |
12,284
-747
| -6% | -$34.6K |
|
970
Vaxcyte
PCVX
$7.73B
| $614K | ﹤0.01% |
5,374
+2,004
| +59% | +$181K |
|
971
N-able
NABL
$953M
| $613K | ﹤0.01% |
46,961
+6,464
| +16% | +$86.5K |
|
|
AZEK
972
DELISTED
The AZEK Co
AZEK
| $606K | ﹤0.01% |
12,952
+2,312
| +22% | +$99.1K |
|
|
RERE
973
ATRenew
RERE
$944M
| $605K | ﹤0.01% |
+217,627
| New | +$530K |
|
974
AptarGroup
ATR
$8.73B
| $602K | ﹤0.01% |
3,759
-951
| -20% | -$141K |
|
975
DaVita
DVA
$15B
| $601K | ﹤0.01% |
3,664
+220
| +6% | +$32.5K |
|
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.