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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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$103B
| $181M | 0.25% |
1,183,866
+76,319
| +7% | +$10.6M |
|
102
Intuit
INTU
$91.4B
| $179M | 0.25% |
287,741
-19,834
| -6% | -$12.7M |
|
103
Amphenol
APH
$185B
| $174M | 0.24% |
2,664,228
-528,720
| -17% | -$34.3M |
|
104
Wabtec
WAB
$49.7B
| $172M | 0.24% |
946,144
-126,762
| -12% | -$20.8M |
|
105
Tenable Holdings
TENB
$3.52B
| $169M | 0.24% |
4,178,669
-13,266
| -0.3% | -$553K |
|
106
iShares MSCI EAFE ETF
EFA
$76.7B
| $168M | 0.23% |
2,005,057
-20,562
| -1% | -$1.65M |
|
107
Parker-Hannifin
PH
$120B
| $163M | 0.23% |
258,441
-13,276
| -5% | -$7.54M |
|
108
Netflix
NFLX
$305B
| $161M | 0.22% |
2,266,940
-69,980
| -3% | -$4.68M |
|
109
Analog Devices
ADI
$175B
| $160M | 0.22% |
695,360
-8,300
| -1% | -$1.87M |
|
110
Costco
COST
$431B
| $159M | 0.22% |
179,769
-68,663
| -28% | -$59.6M |
|
111
Copart
CPRT
$28.6B
| $154M | 0.21% |
2,934,756
+670,855
| +30% | +$34.8M |
|
112
Verisk Analytics
VRSK
$28B
| $146M | 0.2% |
545,863
+23,197
| +4% | +$6.28M |
|
113
Chevron
CVX
$382B
| $146M | 0.2% |
989,054
-391
| -0% | -$58.2K |
|
114
Verra Mobility
VRRM
$770M
| $145M | 0.2% |
5,206,262
-226,514
| -4% | -$6.36M |
|
115
Gildan
GIL
$9.51B
| $144M | 0.2% |
3,059,461
+533,468
| +21% | +$22.5M |
|
116
Alamos Gold
AGI
$12.1B
| $144M | 0.2% |
7,225,903
-359,547
| -5% | -$6.6M |
|
117
Ferguson
FERG
$43.5B
| $143M | 0.2% |
718,335
-47,692
| -6% | -$9.66M |
|
118
Bank of America
BAC
$428B
| $141M | 0.2% |
3,565,085
+788,000
| +28% | +$31.6M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $141M | 0.2% |
1,754,254
+30,480
| +2% | +$2.4M |
|
120
Intuitive Surgical
ISRG
$126B
| $140M | 0.2% |
285,672
+5,353
| +2% | +$2.49M |
|
121
Texas Instruments
TXN
$251B
| $140M | 0.19% |
675,453
+717
| +0.1% | +$144K |
|
122
AutoZone
AZO
$51.4B
| $137M | 0.19% |
43,443
+1,132
| +3% | +$3.48M |
|
123
W.W. Grainger
GWW
$64.2B
| $136M | 0.19% |
130,804
+12,013
| +10% | +$11.6M |
|
124
Wheaton Precious Metals
WPM
$49.9B
| $127M | 0.18% |
2,087,455
-370,807
| -15% | -$22.1M |
|
|
MRSH
125
Marsh
MRSH
$93.8B
| $126M | 0.18% |
565,749
+143,894
| +34% | +$31.9M |
|
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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.