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Mackenzie Financial

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
Cap. Flow
-$553M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
1,713
New
180
Increased
656
Reduced
640
Closed
139

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$292M
2
MA icon
Mastercard
MA
+$260M
3
TMO icon
Thermo Fisher Scientific
TMO
+$220M
4
ALC icon
Alcon
ALC
+$217M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$385M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
NTR icon
Nutrien
NTR
+$248M
4
BDX icon
Becton Dickinson
BDX
+$184M
5
PEP icon
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
ENS icon
1251
EnerSys
ENS
$6.88B
$261K ﹤0.01%
2,559
– –
OSCR icon
1252
Oscar Health
OSCR
$9.27B
$261K ﹤0.01%
+12,297
New +$221K
GIII icon
1253
G-III Apparel Group
GIII
$1.54B
$260K ﹤0.01%
8,532
– –
CNR
1254
Core Natural Resources Inc
CNR
$4.05B
$260K ﹤0.01%
2,485
-298
-11% -$29K
ESGR
1255
DELISTED
Enstar Group
ESGR
$260K ﹤0.01%
808
+87
+12% +$28.2K
WK icon
1256
Workiva
WK
$3.43B
$260K ﹤0.01%
3,282
+312
+11% +$23.4K
EGHT icon
1257
8x8 Inc
EGHT
$292M
$258K ﹤0.01%
126,232
+7,457
+6% +$16.5K
KAI icon
1258
Kadant
KAI
$3.83B
$257K ﹤0.01%
759
+29
+4% +$9.26K
CSTM icon
1259
Constellium
CSTM
$3.85B
$256K ﹤0.01%
15,771
-1,876
-11% -$31.8K
ABCB icon
1260
Ameris Bancorp
ABCB
$5.92B
$256K ﹤0.01%
4,109
– –
CYH icon
1261
Community Health Systems
CYH
$412M
$256K ﹤0.01%
42,140
+8,871
+27% +$43.5K
AEO icon
1262
American Eagle Outfitters
AEO
$2.99B
$255K ﹤0.01%
11,380
– –
CRNX icon
1263
Crinetics Pharmaceuticals
CRNX
$8.87B
$255K ﹤0.01%
+4,982
New +$257K
HAE icon
1264
Haemonetics
HAE
$3.94B
$254K ﹤0.01%
3,165
– –
ICUI icon
1265
ICU Medical
ICUI
$4.32B
$253K ﹤0.01%
+1,389
New +$206K
ALE
1266
DELISTED
Allete
ALE
$252K ﹤0.01%
3,933
+247
+7% +$15.7K
CPA icon
1267
Copa Holdings
CPA
$5.96B
$252K ﹤0.01%
2,690
– –
COLB icon
1268
Columbia Banking Systems
COLB
$8.91B
$252K ﹤0.01%
+9,667
New +$230K
DOMO icon
1269
Domo
DOMO
$184M
$252K ﹤0.01%
33,536
+16,072
+92% +$123K
KFY icon
1270
Korn Ferry
KFY
$4.21B
$252K ﹤0.01%
3,343
-17,060
-84% -$1.2M
RUN icon
1271
Sunrun
RUN
$2.49B
$252K ﹤0.01%
+13,926
New +$247K
U icon
1272
Unity
U
$14.6B
$251K ﹤0.01%
11,083
+523
+5% +$9.03K
WHD icon
1273
Cactus
WHD
$5.12B
$250K ﹤0.01%
+4,197
New +$244K
ENOV icon
1274
Enovis
ENOV
$1.81B
$250K ﹤0.01%
5,810
-960
-14% -$42.8K
CUK
1275
DELISTED
Carnival PLC
CUK
$250K ﹤0.01%
14,969
-4,379
-23% -$67.7K
49 50
51
52 53

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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.