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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 | |
|---|---|---|---|---|---|---|
1126
MasterBrand
MBC
$1.14B
| $346K | ﹤0.01% |
18,651
+795
| +4% | +$13K |
|
1127
Seaboard Corp
SEB
$4.21B
| $345K | ﹤0.01% |
110
-10
| -8% | -$31.2K |
|
1128
Acco Brands
ACCO
$399M
| $344K | ﹤0.01% |
62,903
-460
| -0.7% | -$2.32K |
|
1129
Cleveland-Cliffs
CLF
$6.4B
| $342K | ﹤0.01% |
26,818
-9,048
| -25% | -$123K |
|
|
SKE
1130
Skeena Resources
SKE
$3.36B
| $342K | ﹤0.01% |
40,261
+6,969
| +21% | +$50.4K |
|
1131
Innospec
IOSP
$2.11B
| $342K | ﹤0.01% |
3,021
-370
| -11% | -$43.1K |
|
1132
Exponent
EXPO
$3.31B
| $341K | ﹤0.01% |
2,959
-120
| -4% | -$12.6K |
|
1133
Nextpower Inc
NXT
$13.8B
| $339K | ﹤0.01% |
9,039
+1,309
| +17% | +$54.6K |
|
1134
Group 1 Automotive
GPI
$3.48B
| $337K | ﹤0.01% |
880
| – | – |
|
|
ALTR
1135
DELISTED
Altair Engineering Inc
ALTR
| $336K | ﹤0.01% |
3,515
+346
| +11% | +$31.4K |
|
1136
Casella Waste Systems
CWST
$5.85B
| $335K | ﹤0.01% |
3,370
-9
| -0.3% | -$932 |
|
1137
PagerDuty
PD
$856M
| $335K | ﹤0.01% |
18,062
+327
| +2% | +$6.38K |
|
1138
Brink's
BCO
$4.76B
| $335K | ﹤0.01% |
2,895
-14,616
| -83% | -$1.55M |
|
1139
Unisys
UIS
$218M
| $334K | ﹤0.01% |
58,887
-3,261
| -5% | -$16.2K |
|
1140
Zurn Elkay Water Solutions
ZWS
$8.49B
| $334K | ﹤0.01% |
9,292
| – | – |
|
|
BZUN
1141
Baozun
BZUN
$175M
| $333K | ﹤0.01% |
93,145
+22,610
| +32% | +$55.9K |
|
1142
BorgWarner
BWA
$13B
| $333K | ﹤0.01% |
9,173
-2,494
| -21% | -$82.2K |
|
|
SVM
1143
Silvercorp Metals
SVM
$2.11B
| $332K | ﹤0.01% |
76,317
+352
| +0.5% | +$1.31K |
|
|
MOMO
1144
Hello Group
MOMO
$879M
| $331K | ﹤0.01% |
+43,509
| New | +$288K |
|
1145
Portland General Electric
POR
$5.9B
| $329K | ﹤0.01% |
6,876
-7,273
| -51% | -$340K |
|
|
GOOS
1146
Canada Goose Holdings
GOOS
$856M
| $329K | ﹤0.01% |
26,283
-3,121
| -11% | -$35.4K |
|
1147
Ingles Markets
IMKTA
$1.74B
| $328K | ﹤0.01% |
4,391
-1,060
| -19% | -$78K |
|
1148
Champion Homes
SKY
$4.44B
| $327K | ﹤0.01% |
3,451
+140
| +4% | +$11.7K |
|
1149
Knife River
KNF
$4.47B
| $327K | ﹤0.01% |
3,656
+409
| +13% | +$31.9K |
|
1150
Henry Schein
HSIC
$9.85B
| $326K | ﹤0.01% |
4,471
-27,529
| -86% | -$1.91M |
|
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.