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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
GKOS icon
1076
Glaukos
GKOS
$10.1B
$412K ﹤0.01%
3,160
+318
+11% +$39.6K
MSGE icon
1077
Madison Square Garden
MSGE
$3.64B
$411K ﹤0.01%
9,661
-1,184
-11% -$46.2K
SXT icon
1078
Sensient Technologies
SXT
$5.37B
$410K ﹤0.01%
5,112
-621
-11% -$47.1K
NTRA icon
1079
Natera
NTRA
$38.7B
$409K ﹤0.01%
3,225
+302
+10% +$34.7K
OSPN icon
1080
OneSpan
OSPN
$588M
$409K ﹤0.01%
24,528
+818
+3% +$12.1K
ALLE icon
1081
Allegion
ALLE
$13.7B
$407K ﹤0.01%
2,792
-225
-7% -$29.8K
HLNE icon
1082
Hamilton Lane
HLNE
$5.24B
$405K ﹤0.01%
2,407
+214
+10% +$31K
VRNS icon
1083
Varonis Systems
VRNS
$4.73B
$405K ﹤0.01%
7,170
+390
+6% +$20.5K
SKYW icon
1084
Skywest
SKYW
$4.42B
$403K ﹤0.01%
4,742
– –
ALHC icon
1085
Alignment Healthcare
ALHC
$3.02B
$403K ﹤0.01%
34,091
-2,435
-7% -$23K
KLIC icon
1086
Kulicke & Soffa
KLIC
$4.72B
$401K ﹤0.01%
8,894
-402
-4% -$17.8K
VFC icon
1087
VF Corp
VFC
$5.87B
$400K ﹤0.01%
+20,049
New +$336K
JLL icon
1088
Jones Lang LaSalle
JLL
$16.8B
$399K ﹤0.01%
1,477
+92
+7% +$22.3K
LNC icon
1089
Lincoln National
LNC
$8.82B
$393K ﹤0.01%
12,464
-37,316
-75% -$1.16M
TGTX icon
1090
TG Therapeutics
TGTX
$7.07B
$386K ﹤0.01%
16,497
+5,715
+53% +$125K
BMI icon
1091
Badger Meter
BMI
$3.97B
$385K ﹤0.01%
1,762
-36
-2% -$7.21K
JAZZ icon
1092
Jazz Pharmaceuticals
JAZZ
$15.8B
$381K ﹤0.01%
3,419
+120
+4% +$13.2K
NSIT icon
1093
Insight Enterprises
NSIT
$3.98B
$380K ﹤0.01%
1,766
-320
-15% -$65.9K
PNW icon
1094
Pinnacle West Capital
PNW
$12.2B
$378K ﹤0.01%
4,268
+150
+4% +$12.8K
TRMD icon
1095
TORM
TRMD
$3.09B
$378K ﹤0.01%
11,106
+1,672
+18% +$61.3K
ITUB icon
1096
Itaú Unibanco
ITUB
$93.6B
$377K ﹤0.01%
64,174
– –
PGNY icon
1097
Progyny
PGNY
$2.47B
$376K ﹤0.01%
22,409
+6,873
+44% +$165K
PAYO icon
1098
Payoneer
PAYO
$2.4B
$375K ﹤0.01%
49,864
+36,509
+273% +$237K
LPX icon
1099
Louisiana-Pacific
LPX
$5.15B
$373K ﹤0.01%
+3,474
New +$328K
IBP icon
1100
Installed Building Products
IBP
$6.15B
$371K ﹤0.01%
1,508
– –
42 43
44
45 46

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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.