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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $260M | 0.36% |
2,288,977
-50,129
| -2% | -$5.96M |
|
77
Maximus
MMS
$3.32B
| $254M | 0.35% |
2,726,567
+15,432
| +0.6% | +$1.38M |
|
78
Home Depot
HD
$342B
| $248M | 0.34% |
611,009
+9,947
| +2% | +$3.63M |
|
79
CRH
CRH
$66.9B
| $245M | 0.34% |
2,638,989
-93,911
| -3% | -$7.89M |
|
80
McDonald's
MCD
$193B
| $242M | 0.34% |
795,235
-183,852
| -19% | -$50.7M |
|
81
Eli Lilly
LLY
$1.09T
| $238M | 0.33% |
268,904
-10,247
| -4% | -$9.21M |
|
82
Akamai
AKAM
$15.8B
| $237M | 0.33% |
2,345,836
+112,725
| +5% | +$11M |
|
83
Bio-Techne
TECH
$11.2B
| $228M | 0.32% |
2,854,665
-7,595
| -0.3% | -$571K |
|
|
84
PepsiCo
PEP
$197B
| $225M | 0.31% |
1,323,994
-847,633
| -39% | -$146M |
|
85
Descartes Systems
DSGX
$6.66B
| $221M | 0.31% |
2,147,297
+13,069
| +0.6% | +$1.3M |
|
86
TJX Companies
TJX
$180B
| $215M | 0.3% |
1,826,636
+18,785
| +1% | +$2.15M |
|
87
CoStar Group
CSGP
$12.2B
| $212M | 0.29% |
2,807,019
+448,493
| +19% | +$34M |
|
88
Progressive
PGR
$128B
| $207M | 0.29% |
816,172
-185,725
| -19% | -$43.2M |
|
89
Cenovus Energy
CVE
$53.9B
| $206M | 0.29% |
12,328,661
+1,142,434
| +10% | +$21.2M |
|
90
Cirrus Logic
CRUS
$6.74B
| $204M | 0.28% |
1,638,703
-182,243
| -10% | -$24.1M |
|
91
FirstService
FSV
$6.59B
| $203M | 0.28% |
1,113,219
-95,797
| -8% | -$16.5M |
|
92
Automatic Data Processing
ADP
$111B
| $198M | 0.28% |
715,891
+71,756
| +11% | +$18.8M |
|
93
Open Text
OTEX
$6.22B
| $197M | 0.27% |
5,926,538
-855,534
| -13% | -$26.9M |
|
94
McKesson
MCK
$105B
| $197M | 0.27% |
398,815
-12,538
| -3% | -$6.98M |
|
95
HealthEquity
HQY
$8.67B
| $193M | 0.27% |
2,357,536
-6,985
| -0.3% | -$539K |
|
96
Charles River Laboratories
CRL
$11.4B
| $191M | 0.27% |
971,268
+42,108
| +5% | +$8.75M |
|
97
American Tower
AMT
$80.9B
| $190M | 0.26% |
817,093
+161,980
| +25% | +$35.9M |
|
98
Franco-Nevada
FNV
$41B
| $189M | 0.26% |
1,524,536
-114,758
| -7% | -$14.2M |
|
99
Lam Research
LRCX
$321B
| $186M | 0.26% |
2,273,390
-613,650
| -21% | -$53.4M |
|
100
Abbott
ABT
$190B
| $183M | 0.26% |
1,609,441
+279,797
| +21% | +$30.7M |
|
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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.