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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 | |
|---|---|---|---|---|---|---|
1051
Western Union
WU
$2.04B
| $455K | ﹤0.01% |
38,099
-310,751
| -89% | -$3.75M |
|
1052
Brighthouse Financial
BHF
$3.55B
| $453K | ﹤0.01% |
10,063
-327
| -3% | -$14.7K |
|
1053
AES
AES
$10.5B
| $451K | ﹤0.01% |
22,469
-55
| -0.2% | -$973 |
|
1054
Schneider National
SNDR
$6.11B
| $447K | ﹤0.01% |
15,670
-4,720
| -23% | -$125K |
|
|
SUPV
1055
Grupo Supervielle
SUPV
$819M
| $444K | ﹤0.01% |
+62,397
| New | +$432K |
|
1056
Delek US
DK
$4.05B
| $443K | ﹤0.01% |
23,608
+1,252
| +6% | +$26.5K |
|
|
PPLI
1057
People Inc
PPLI
$3.13B
| $442K | ﹤0.01% |
10,020
-914
| -8% | -$38.1K |
|
|
PCH
1058
DELISTED
PotlatchDeltic
PCH
| $440K | ﹤0.01% |
9,772
+722
| +8% | +$30.6K |
|
1059
Hackett Group
HCKT
$285M
| $440K | ﹤0.01% |
16,757
+1,723
| +11% | +$43.2K |
|
1060
Rush Enterprises Class A
RUSHA
$6.29B
| $440K | ﹤0.01% |
8,323
| – | – |
|
1061
Sonos
SONO
$1.87B
| $437K | ﹤0.01% |
35,518
+14,443
| +69% | +$183K |
|
1062
John Wiley & Sons Class A
WLY
$2.7B
| $435K | ﹤0.01% |
9,011
-2,997
| -25% | -$138K |
|
1063
Steven Madden
SHOO
$3.48B
| $434K | ﹤0.01% |
8,867
+635
| +8% | +$28.2K |
|
1064
Crown Holdings
CCK
$13B
| $434K | ﹤0.01% |
4,530
-277
| -6% | -$23.9K |
|
1065
AdaptHealth
AHCO
$1.47B
| $433K | ﹤0.01% |
38,524
+4,035
| +12% | +$42.9K |
|
1066
Rollins
ROL
$18.4B
| $433K | ﹤0.01% |
8,551
-1,806
| -17% | -$89.2K |
|
|
EXK
1067
Endeavour Silver
EXK
$2.29B
| $426K | ﹤0.01% |
107,831
+18,628
| +21% | +$68.5K |
|
1068
Liberty Global Class C
LBTYK
$3.63B
| $421K | ﹤0.01% |
19,503
-124,442
| -86% | -$2.46M |
|
1069
Futu Holdings
FUTU
$15B
| $420K | ﹤0.01% |
4,388
+179
| +4% | +$11.4K |
|
|
JNPR
1070
DELISTED
Juniper Networks
JNPR
| $420K | ﹤0.01% |
10,765
| – | – |
|
1071
Urban Edge Properties
UE
$2.85B
| $416K | ﹤0.01% |
19,468
+7,490
| +63% | +$151K |
|
1072
Albany International
AIN
$2.13B
| $412K | ﹤0.01% |
4,642
+430
| +10% | +$37.9K |
|
1073
Allegro MicroSystems
ALGM
$7.74B
| $412K | ﹤0.01% |
17,701
+106
| +0.6% | +$2.66K |
|
1074
CarMax
KMX
$8.29B
| $412K | ﹤0.01% |
5,328
-756
| -12% | -$59.8K |
|
1075
Southwest Gas
SWX
$6.5B
| $412K | ﹤0.01% |
5,582
+1,516
| +37% | +$110K |
|
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.