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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 | |
|---|---|---|---|---|---|---|
1201
Quaker Houghton
KWR
$2.89B
| $291K | ﹤0.01% |
1,729
-49
| -3% | -$8.28K |
|
1202
Mohawk Industries
MHK
$8.11B
| $291K | ﹤0.01% |
1,811
-1,100
| -38% | -$158K |
|
1203
Helix Energy Solutions
HLX
$1.36B
| $290K | ﹤0.01% |
26,146
-596
| -2% | -$6.56K |
|
1204
Rayonier
RYN
$6.48B
| $288K | ﹤0.01% |
9,878
+2,150
| +28% | +$58.7K |
|
1205
Kontoor Brands
KTB
$4.68B
| $288K | ﹤0.01% |
3,524
| – | – |
|
1206
Diebold Nixdorf
DBD
$2.63B
| $288K | ﹤0.01% |
+6,447
| New | +$267K |
|
1207
FirstCash
FCFS
$9.08B
| $288K | ﹤0.01% |
2,507
+119
| +5% | +$13.5K |
|
1208
Construction Partners
ROAD
$6.11B
| $287K | ﹤0.01% |
4,108
-36
| -0.9% | -$2.22K |
|
1209
Arcosa
ACA
$7.14B
| $286K | ﹤0.01% |
3,016
| – | – |
|
1210
Acadia Healthcare
ACHC
$2.85B
| $286K | ﹤0.01% |
+4,506
| New | +$325K |
|
1211
Customers Bancorp
CUBI
$2.72B
| $283K | ﹤0.01% |
6,099
+249
| +4% | +$13K |
|
|
ENFN
1212
DELISTED
Enfusion, Inc.
ENFN
| $283K | ﹤0.01% |
29,837
+7,320
| +33% | +$63.2K |
|
1213
Avient
AVNT
$3.43B
| $283K | ﹤0.01% |
5,623
| – | – |
|
1214
ATN International
ATNI
$379M
| $282K | ﹤0.01% |
+8,720
| New | +$229K |
|
1215
Granite Construction
GVA
$5.43B
| $282K | ﹤0.01% |
+3,552
| New | +$250K |
|
1216
Fulton Financial
FULT
$4.72B
| $282K | ﹤0.01% |
15,528
+5,467
| +54% | +$99.6K |
|
1217
Herc Holdings
HRI
$5.48B
| $281K | ﹤0.01% |
1,765
-1,993
| -53% | -$282K |
|
1218
Mueller Industries
MLI
$14.7B
| $281K | ﹤0.01% |
7,588
-10,088
| -57% | -$338K |
|
1219
Dole
DOLE
$1.36B
| $281K | ﹤0.01% |
17,247
+983
| +6% | +$14.7K |
|
1220
Sanmina
SANM
$10.4B
| $281K | ﹤0.01% |
4,104
-258
| -6% | -$17.8K |
|
1221
Banco de Chile
BCH
$21B
| $281K | ﹤0.01% |
11,091
| – | – |
|
|
SEM
1222
DELISTED
Select Medical
SEM
| $281K | ﹤0.01% |
14,937
-19,462
| -57% | -$373K |
|
1223
Acadia Pharmaceuticals
ACAD
$4.39B
| $280K | ﹤0.01% |
18,232
-1,668
| -8% | -$27.8K |
|
1224
Sterling Infrastructure
STRL
$18.8B
| $280K | ﹤0.01% |
1,933
-220
| -10% | -$26.1K |
|
1225
Employers Holdings
EIG
$910M
| $280K | ﹤0.01% |
5,833
-193
| -3% | -$8.93K |
|
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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.