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Mackenzie Financial

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
Cap. Flow
-$553M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
1,713
New
180
Increased
656
Reduced
640
Closed
139

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$292M
2
MA icon
Mastercard
MA
+$260M
3
TMO icon
Thermo Fisher Scientific
TMO
+$220M
4
ALC icon
Alcon
ALC
+$217M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$385M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
NTR icon
Nutrien
NTR
+$248M
4
BDX icon
Becton Dickinson
BDX
+$184M
5
PEP icon
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
PNR icon
1001
Pentair
PNR
$10.7B
$542K ﹤0.01%
5,539
-11
-0.2% -$941
LOPE icon
1002
Grand Canyon Education
LOPE
$3.89B
$537K ﹤0.01%
3,788
+545
+17% +$78.7K
LECO icon
1003
Lincoln Electric
LECO
$14.6B
$534K ﹤0.01%
2,781
+70
+3% +$13.4K
PRG icon
1004
PROG Holdings
PRG
$1.83B
$533K ﹤0.01%
10,991
+4,128
+60% +$175K
WBA
1005
DELISTED
Walgreens Boots Alliance
WBA
$532K ﹤0.01%
59,391
-3,378
-5% -$34.8K
CHRW icon
1006
C.H. Robinson
CHRW
$17.3B
$528K ﹤0.01%
+4,787
New +$465K
FUL icon
1007
H.B. Fuller
FUL
$3.06B
$528K ﹤0.01%
6,655
+152
+2% +$12.3K
VMI icon
1008
Valmont Industries
VMI
$9.42B
$520K ﹤0.01%
1,795
+272
+18% +$76.2K
FLR icon
1009
Fluor
FLR
$7.04B
$520K ﹤0.01%
10,903
+2,134
+24% +$101K
PLG
1010
Platinum Group Metals
PLG
$164M
$518K ﹤0.01%
362,511
– –
TEVA icon
1011
Teva Pharmaceuticals
TEVA
$39.9B
$517K ﹤0.01%
28,718
-13,600
-32% -$238K
BV icon
1012
BrightView Holdings
BV
$1.25B
$516K ﹤0.01%
32,802
+22,165
+208% +$321K
AWI icon
1013
Armstrong World Industries
AWI
$7.61B
$515K ﹤0.01%
3,920
+803
+26% +$99.3K
UFPI icon
1014
UFP Industries
UFPI
$5.13B
$511K ﹤0.01%
3,897
-514
-12% -$62.1K
UDR icon
1015
UDR
UDR
$12.4B
$511K ﹤0.01%
11,274
-1,604
-12% -$68.7K
TFPM icon
1016
Triple Flag Precious Metals
TFPM
$6.02B
$510K ﹤0.01%
31,476
+3,468
+12% +$55.4K
ENSG icon
1017
The Ensign Group
ENSG
$10.4B
$508K ﹤0.01%
3,535
+202
+6% +$28.8K
DLX icon
1018
Deluxe
DLX
$1.23B
$508K ﹤0.01%
+26,079
New +$544K
RDN icon
1019
Radian Group
RDN
$5.23B
$507K ﹤0.01%
14,614
-7,403
-34% -$256K
MWA icon
1020
Mueller Water Products
MWA
$4.03B
$504K ﹤0.01%
+23,229
New +$467K
MDU icon
1021
MDU Resources
MDU
$4.17B
$502K ﹤0.01%
33,075
+6,300
+24% +$89.7K
NVRI icon
1022
Enviri
NVRI
$645M
$502K ﹤0.01%
48,516
-941
-2% -$9.91K
ORLA
1023
DELISTED
Orla Mining
ORLA
$500K ﹤0.01%
124,412
+1,576
+1% +$6.24K
LAUR icon
1024
Laureate Education
LAUR
$5.08B
$500K ﹤0.01%
30,115
+7,716
+34% +$118K
TPR icon
1025
Tapestry
TPR
$31.3B
$500K ﹤0.01%
10,638
-1,101
-9% -$45.4K
39 40
41
42 43

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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.