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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 | |
|---|---|---|---|---|---|---|
1176
Conduent
CNDT
$268M
| $306K | ﹤0.01% |
76,052
-6,800
| -8% | -$25K |
|
1177
Asbury Automotive
ABG
$4.24B
| $306K | ﹤0.01% |
1,284
| – | – |
|
1178
Rambus
RMBS
$10B
| $306K | ﹤0.01% |
7,251
+202
| +3% | +$9.79K |
|
1179
Glacier Bancorp
GBCI
$6.57B
| $306K | ﹤0.01% |
6,698
-160
| -2% | -$6.91K |
|
1180
GATX Corp
GATX
$6.4B
| $305K | ﹤0.01% |
2,300
+83
| +4% | +$11.4K |
|
1181
United Bankshares
UBSI
$6.7B
| $305K | ﹤0.01% |
+8,209
| New | +$300K |
|
1182
AeroVironment
AVAV
$8.06B
| $304K | ﹤0.01% |
1,518
+101
| +7% | +$18.2K |
|
1183
Qualys
QLYS
$5.45B
| $304K | ﹤0.01% |
2,368
| – | – |
|
1184
Avis
CAR
$4.91B
| $303K | ﹤0.01% |
3,465
| – | – |
|
|
SUM
1185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $303K | ﹤0.01% |
7,769
-4,859
| -38% | -$187K |
|
1186
Terreno Realty
TRNO
$7.58B
| $303K | ﹤0.01% |
4,531
-940
| -17% | -$63.2K |
|
1187
MarketAxess Holdings
MKTX
$5.71B
| $302K | ﹤0.01% |
+1,179
| New | +$276K |
|
1188
UMB Financial
UMBF
$11.2B
| $302K | ﹤0.01% |
2,869
-2,706
| -49% | -$264K |
|
1189
Elbit Systems
ESLT
$38.9B
| $301K | ﹤0.01% |
1,514
+62
| +4% | +$11.9K |
|
1190
Caesars Entertainment
CZR
$6.06B
| $300K | ﹤0.01% |
7,195
-125,925
| -95% | -$4.72M |
|
|
RNAM
1191
DELISTED
Avidity Biosciences
RNAM
| $300K | ﹤0.01% |
+6,530
| New | +$283K |
|
1192
Huntsman Corp
HUN
$1.76B
| $299K | ﹤0.01% |
12,357
-277,557
| -96% | -$6.16M |
|
1193
Ennis
EBF
$558M
| $299K | ﹤0.01% |
12,285
| – | – |
|
1194
Corcept Therapeutics
CORT
$12.2B
| $298K | ﹤0.01% |
6,448
| – | – |
|
1195
Q2 Holdings
QTWO
$3.89B
| $298K | ﹤0.01% |
3,740
+270
| +8% | +$19.1K |
|
1196
TripAdvisor
TRIP
$1.69B
| $297K | ﹤0.01% |
20,469
-8,746
| -30% | -$136K |
|
|
CPRX
1197
DELISTED
Catalyst Pharmaceutical
CPRX
| $295K | ﹤0.01% |
14,826
+810
| +6% | +$15K |
|
1198
RadNet
RDNT
$5.25B
| $293K | ﹤0.01% |
4,227
+519
| +14% | +$32.7K |
|
1199
Veeco
VECO
$3.11B
| $293K | ﹤0.01% |
+8,853
| New | +$332K |
|
1200
Innovative Industrial Properties
IIPR
$1.7B
| $293K | ﹤0.01% |
2,177
| – | – |
|
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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.