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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 | |
|---|---|---|---|---|---|---|
1101
Hims & Hers Health
HIMS
$7.13B
| $371K | ﹤0.01% |
20,119
-2,565
| -11% | -$45.9K |
|
1102
Enova International
ENVA
$6.44B
| $371K | ﹤0.01% |
4,422
-905
| -17% | -$70.1K |
|
1103
International General Insurance
IGIC
$1.19B
| $369K | ﹤0.01% |
19,411
-9,959
| -34% | -$168K |
|
1104
Old National Bancorp
ONB
$10.3B
| $368K | ﹤0.01% |
19,714
| – | – |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $367K | ﹤0.01% |
12,187
-697
| -5% | -$22K |
|
|
CSW
1106
CSW Industrials
CSW
$5.6B
| $364K | ﹤0.01% |
994
+64
| +7% | +$20K |
|
1107
PTC Therapeutics
PTCT
$5.68B
| $364K | ﹤0.01% |
9,809
+440
| +5% | +$14.7K |
|
1108
Element Solutions
ESI
$9.18B
| $363K | ﹤0.01% |
13,379
-1,056
| -7% | -$27.7K |
|
1109
Merit Medical Systems
MMSI
$5.11B
| $363K | ﹤0.01% |
3,676
+198
| +6% | +$18.1K |
|
1110
PagSeguro Digital
PAGS
$2.68B
| $362K | ﹤0.01% |
42,062
+5,992
| +17% | +$69.3K |
|
|
CTLT
1111
DELISTED
CATALENT, INC.
CTLT
| $361K | ﹤0.01% |
5,968
| – | – |
|
1112
ABM Industries
ABM
$2.86B
| $361K | ﹤0.01% |
6,833
+300
| +5% | +$15.9K |
|
1113
Moog Inc Class A
MOG.A
$12.5B
| $359K | ﹤0.01% |
1,776
| – | – |
|
1114
First Bancorp
FBP
$4.43B
| $357K | ﹤0.01% |
16,884
-1,199
| -7% | -$24.4K |
|
|
TPC
1115
Tutor Perini Cor
TPC
$4.51B
| $357K | ﹤0.01% |
13,128
+3,792
| +41% | +$86.7K |
|
1116
Dycom Industries
DY
$12.5B
| $355K | ﹤0.01% |
1,801
| – | – |
|
1117
Huntington Ingalls Industries
HII
$12.8B
| $355K | ﹤0.01% |
1,342
| – | – |
|
1118
Federal Signal
FSS
$7.88B
| $355K | ﹤0.01% |
3,796
+103
| +3% | +$9.42K |
|
1119
Calix
CALX
$2.35B
| $355K | ﹤0.01% |
9,143
+2,132
| +30% | +$78.3K |
|
1120
Extreme Networks
EXTR
$3.92B
| $355K | ﹤0.01% |
23,590
-3,298
| -12% | -$46.7K |
|
1121
SL Green Realty
SLG
$3.85B
| $355K | ﹤0.01% |
5,093
+5
| +0.1% | +$321 |
|
1122
Victory Capital Holdings
VCTR
$6.49B
| $354K | ﹤0.01% |
6,395
-848
| -12% | -$43.8K |
|
|
BECN
1123
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $350K | ﹤0.01% |
4,054
+206
| +5% | +$18.3K |
|
1124
Ambarella
AMBA
$3.63B
| $350K | ﹤0.01% |
+6,205
| New | +$330K |
|
1125
Protagonist Therapeutics
PTGX
$8.51B
| $350K | ﹤0.01% |
+7,774
| New | +$314K |
|
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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.