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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 | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$11.5B
| $499K | ﹤0.01% |
12,741
-10,615
| -45% | -$383K |
|
1027
MYR Group
MYRG
$5.33B
| $499K | ﹤0.01% |
4,885
+1,067
| +28% | +$121K |
|
1028
Energy Fuels
UUUU
$3.02B
| $498K | ﹤0.01% |
90,633
+232
| +0.3% | +$1.21K |
|
1029
Abercrombie & Fitch
ANF
$4.77B
| $491K | ﹤0.01% |
3,510
+196
| +6% | +$29.8K |
|
1030
Camden Property Trust
CPT
$10.9B
| $491K | ﹤0.01% |
3,971
-525
| -12% | -$62.1K |
|
1031
Carpenter Technology
CRS
$26.7B
| $490K | ﹤0.01% |
3,072
+116
| +4% | +$15.7K |
|
1032
Atmus Filtration Technologies
ATMU
$4.39B
| $484K | ﹤0.01% |
12,895
+1,617
| +14% | +$52.8K |
|
1033
Oppenheimer Holdings
OPY
$1.19B
| $481K | ﹤0.01% |
9,400
-1,820
| -16% | -$92.9K |
|
1034
ADMA Biologics
ADMA
$2.01B
| $477K | ﹤0.01% |
23,879
+1,190
| +5% | +$18.5K |
|
1035
Euronet Worldwide
EEFT
$2.78B
| $476K | ﹤0.01% |
4,795
-434
| -8% | -$43.9K |
|
1036
Lantheus
LNTH
$6.59B
| $476K | ﹤0.01% |
4,335
-11,236
| -72% | -$1.17M |
|
1037
ATI
ATI
$26.3B
| $472K | ﹤0.01% |
7,052
-642
| -8% | -$39.9K |
|
|
PINC
1038
DELISTED
Premier
PINC
| $470K | ﹤0.01% |
23,506
-1,536
| -6% | -$30.5K |
|
1039
SonicShares Global Shipping ETF
BOAT
$78.3M
| $470K | ﹤0.01% |
13,230
-1,090
| -8% | -$36.8K |
|
1040
Modine Manufacturing
MOD
$10.5B
| $468K | ﹤0.01% |
3,525
-530
| -13% | -$58.6K |
|
1041
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $466K | ﹤0.01% |
3,740
-9,140
| -71% | -$1.03M |
|
1042
iShares Semiconductor ETF
SOXX
$45.5B
| $463K | ﹤0.01% |
2,010
-210
| -9% | -$48.2K |
|
1043
Fox Class A
FOXA
$24.6B
| $463K | ﹤0.01% |
10,930
+2,320
| +27% | +$90.1K |
|
|
SII
1044
Sprott
SII
$2.68B
| $462K | ﹤0.01% |
10,653
+6
| +0.1% | +$254 |
|
1045
Essential Properties Realty Trust
EPRT
$6.75B
| $460K | ﹤0.01% |
13,476
-24,239
| -64% | -$749K |
|
1046
Kite Realty
KRG
$5.71B
| $459K | ﹤0.01% |
17,272
-60,481
| -78% | -$1.5M |
|
|
THS
1047
DELISTED
Treehouse Foods
THS
| $457K | ﹤0.01% |
10,897
-572
| -5% | -$22.7K |
|
1048
Lumen
LUMN
$6.56B
| $457K | ﹤0.01% |
64,350
-172,040
| -73% | -$735K |
|
1049
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $456K | ﹤0.01% |
9,360
-2,830
| -23% | -$133K |
|
1050
State Street SPDR S&P Insurance ETF
KIE
$640M
| $455K | ﹤0.01% |
+8,010
| New | +$431K |
|
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.