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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 | |
|---|---|---|---|---|---|---|
1226
Marathon Digital Holdings
MARA
$4.32B
| $280K | ﹤0.01% |
17,247
+3,446
| +25% | +$62.5K |
|
1227
Prestige Consumer Healthcare
PBH
$2.38B
| $280K | ﹤0.01% |
3,877
| – | – |
|
1228
Tennant Co
TNC
$1.43B
| $277K | ﹤0.01% |
2,889
+317
| +12% | +$30.9K |
|
1229
Integer Holdings
ITGR
$4.12B
| $277K | ﹤0.01% |
2,129
+70
| +3% | +$8.56K |
|
|
ENLC
1230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $276K | ﹤0.01% |
19,049
-83,319
| -81% | -$1.15M |
|
|
ACLX
1231
DELISTED
Arcellx
ACLX
| $276K | ﹤0.01% |
+3,301
| New | +$220K |
|
1232
Academy Sports + Outdoors
ASO
$2.94B
| $273K | ﹤0.01% |
4,673
+184
| +4% | +$10K |
|
|
KLG
1233
DELISTED
WK Kellogg Co
KLG
| $273K | ﹤0.01% |
15,939
+4,833
| +44% | +$82.9K |
|
1234
Macerich
MAC
$7.33B
| $272K | ﹤0.01% |
14,917
+708
| +5% | +$11.2K |
|
|
HBI
1235
DELISTED
Hanesbrands
HBI
| $271K | ﹤0.01% |
36,860
| – | – |
|
1236
Ooma
OOMA
$598M
| $271K | ﹤0.01% |
23,778
-237
| -1% | -$2.34K |
|
1237
Krystal Biotech
KRYS
$10.1B
| $270K | ﹤0.01% |
1,486
+129
| +10% | +$24.9K |
|
1238
ONE Gas
OGS
$4.87B
| $270K | ﹤0.01% |
3,634
+310
| +9% | +$21.3K |
|
1239
Magnolia Oil & Gas
MGY
$6.09B
| $270K | ﹤0.01% |
11,068
+483
| +5% | +$12.2K |
|
1240
Virtus Investment Partners
VRTS
$1.06B
| $268K | ﹤0.01% |
1,278
| – | – |
|
|
TXNM
1241
TXNM Energy Inc
TXNM
$6.41B
| $267K | ﹤0.01% |
6,108
+618
| +11% | +$25.1K |
|
1242
Ormat Technologies
ORA
$6B
| $267K | ﹤0.01% |
3,467
+370
| +12% | +$27.4K |
|
1243
Noble Corp
NE
$6.77B
| $266K | ﹤0.01% |
+7,350
| New | +$296K |
|
1244
Cushman & Wakefield Ltd
CWK
$3.14B
| $266K | ﹤0.01% |
19,486
+4,936
| +34% | +$62.3K |
|
|
SFBS
1245
ServisFirst Bancshares
SFBS
$4.89B
| $265K | ﹤0.01% |
+3,288
| New | +$250K |
|
1246
Vanguard FTSE Europe ETF
VGK
$30.8B
| $264K | ﹤0.01% |
+3,720
| New | +$256K |
|
1247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $264K | ﹤0.01% |
7,655
+751
| +11% | +$24.1K |
|
1248
Ardelyx
ARDX
$1.22B
| $264K | ﹤0.01% |
38,292
+8,988
| +31% | +$53K |
|
1249
O-I Glass
OI
$1.1B
| $264K | ﹤0.01% |
20,091
| – | – |
|
1250
Xerox
XRX
$387M
| $262K | ﹤0.01% |
25,249
+7,370
| +41% | +$78.8K |
|
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.