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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 | |
|---|---|---|---|---|---|---|
|
AVNS
976
DELISTED
Avanos Medical
AVNS
| $598K | ﹤0.01% |
24,896
-1,026
| -4% | -$23.4K |
|
977
World Kinect Corp
WKC
$2B
| $595K | ﹤0.01% |
19,262
| – | – |
|
978
Idacorp
IDA
$8.3B
| $594K | ﹤0.01% |
+5,761
| New | +$575K |
|
979
Healthpeak Properties
DOC
$15B
| $593K | ﹤0.01% |
25,937
-3,393
| -12% | -$73.1K |
|
980
Travel + Leisure Co
TNL
$4.7B
| $592K | ﹤0.01% |
12,846
+2,914
| +29% | +$129K |
|
|
PDS
981
Precision Drilling
PDS
$996M
| $587K | ﹤0.01% |
9,539
+21
| +0.2% | +$1.45K |
|
|
DMC
982
Del Monte Corp
DMC
$1.43B
| $586K | ﹤0.01% |
19,851
-2,290
| -10% | -$60.7K |
|
983
Pool Corp
POOL
$6.96B
| $586K | ﹤0.01% |
1,556
-123
| -7% | -$42.6K |
|
984
FormFactor
FORM
$8.46B
| $586K | ﹤0.01% |
12,734
+7,883
| +163% | +$393K |
|
985
NovaGold Resources
NG
$2.58B
| $579K | ﹤0.01% |
140,592
+110,326
| +365% | +$468K |
|
986
Kosmos Energy
KOS
$1.52B
| $578K | ﹤0.01% |
143,371
-2,655
| -2% | -$12.9K |
|
|
BRSL
987
Brightstar Lottery PLC
BRSL
$1.87B
| $573K | ﹤0.01% |
26,908
+7,640
| +40% | +$164K |
|
988
NMI Holdings
NMIH
$3.34B
| $571K | ﹤0.01% |
13,866
-807
| -5% | -$31.1K |
|
989
monday.com
MNDY
$3.78B
| $571K | ﹤0.01% |
2,056
+75
| +4% | +$18.6K |
|
990
American States Water
AWR
$3.33B
| $569K | ﹤0.01% |
6,832
+1,619
| +31% | +$131K |
|
991
Village Super Market
VLGEA
$647M
| $562K | ﹤0.01% |
17,672
-1,241
| -7% | -$36.9K |
|
|
GMS
992
DELISTED
GMS Inc
GMS
| $558K | ﹤0.01% |
6,163
-224
| -4% | -$19.8K |
|
993
Liberty Energy
LBRT
$3.09B
| $556K | ﹤0.01% |
29,146
+31
| +0.1% | +$640 |
|
994
Ciena
CIEN
$54.5B
| $555K | ﹤0.01% |
9,004
-41,058
| -82% | -$2.16M |
|
995
Embecta
EMBC
$219M
| $553K | ﹤0.01% |
39,213
-6,783
| -15% | -$98.7K |
|
|
WRN
996
Western Copper and Gold
WRN
$467M
| $550K | ﹤0.01% |
462,015
| – | – |
|
997
Applied Industrial Technologies
AIT
$12.9B
| $549K | ﹤0.01% |
2,459
+80
| +3% | +$16.3K |
|
998
Grab
GRAB
$14.7B
| $545K | ﹤0.01% |
143,329
-28,588
| -17% | -$97.5K |
|
999
Bath & Body Works
BBWI
$4.12B
| $544K | ﹤0.01% |
17,057
-5,752
| -25% | -$191K |
|
1000
Elanco Animal Health
ELAN
$12.7B
| $544K | ﹤0.01% |
+37,024
| New | +$516K |
|
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.