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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 | |
|---|---|---|---|---|---|---|
1151
Campbell Soup
CPB
$6.67B
| $325K | ﹤0.01% |
6,645
| – | – |
|
1152
Horace Mann Educators
HMN
$2.09B
| $323K | ﹤0.01% |
+9,238
| New | +$315K |
|
1153
Hasbro
HAS
$12.9B
| $320K | ﹤0.01% |
4,420
| – | – |
|
1154
Home BancShares
HOMB
$6.27B
| $319K | ﹤0.01% |
11,787
| – | – |
|
1155
Impinj
PI
$4.93B
| $317K | ﹤0.01% |
1,466
+137
| +10% | +$23.2K |
|
1156
Federal Realty Investment Trust
FRT
$10.7B
| $317K | ﹤0.01% |
2,759
-1
| -0% | -$112 |
|
|
SPTN
1157
DELISTED
SpartanNash
SPTN
| $317K | ﹤0.01% |
14,147
-127
| -0.9% | -$2.62K |
|
|
DAY
1158
DELISTED
Dayforce
DAY
| $317K | ﹤0.01% |
5,176
| – | – |
|
1159
InterDigital
IDCC
$7.98B
| $317K | ﹤0.01% |
2,235
-91
| -4% | -$11.9K |
|
1160
Assured Guaranty
AGO
$3.72B
| $316K | ﹤0.01% |
3,972
-9,415
| -70% | -$742K |
|
1161
Phillips Edison & Co
PECO
$5.42B
| $316K | ﹤0.01% |
8,372
+802
| +11% | +$28.6K |
|
|
ECHO
1162
EchoStar
ECHO
$24.8B
| $316K | ﹤0.01% |
+12,712
| New | +$260K |
|
1163
Independence Realty Trust
IRT
$3.95B
| $315K | ﹤0.01% |
15,384
+884
| +6% | +$17.4K |
|
|
TDAY
1164
USA Today Co
TDAY
$1.32B
| $314K | ﹤0.01% |
55,934
-14,426
| -21% | -$70.1K |
|
|
KEEL
1165
Keel Infrastructure Corp
KEEL
$2.54B
| $312K | ﹤0.01% |
147,927
-5,262
| -3% | -$12.2K |
|
|
ARIS
1166
Aris Mining
ARIS
$2.97B
| $311K | ﹤0.01% |
67,219
+9,132
| +16% | +$40.1K |
|
1167
Globe Life
GL
$14.3B
| $311K | ﹤0.01% |
2,933
| – | – |
|
1168
Boot Barn
BOOT
$4.8B
| $309K | ﹤0.01% |
1,849
| – | – |
|
1169
Healthcare Realty
HR
$7.12B
| $309K | ﹤0.01% |
+17,018
| New | +$302K |
|
1170
National Vision
EYE
$1.8B
| $309K | ﹤0.01% |
28,309
+8,118
| +40% | +$94.7K |
|
1171
Piper Sandler
PIPR
$5.13B
| $309K | ﹤0.01% |
4,348
| – | – |
|
|
FOLD
1172
DELISTED
Amicus Therapeutics
FOLD
| $308K | ﹤0.01% |
28,877
+1,678
| +6% | +$18.3K |
|
1173
Hormel Foods
HRL
$13.9B
| $308K | ﹤0.01% |
9,710
-26,207
| -73% | -$832K |
|
1174
Kennametal
KMT
$2.66B
| $307K | ﹤0.01% |
11,852
+1,250
| +12% | +$31.1K |
|
|
DCBO
1175
Docebo
DCBO
$533M
| $307K | ﹤0.01% |
6,958
+22
| +0.3% | +$900 |
|
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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.