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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 | |
|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$11.6B
| $249K | ﹤0.01% |
2,370
| – | – |
|
1277
Hecla Mining
HL
$9.47B
| $247K | ﹤0.01% |
37,001
+3,703
| +11% | +$21.7K |
|
1278
Viavi Solutions
VIAV
$9.12B
| $247K | ﹤0.01% |
27,347
-35
| -0.1% | -$278 |
|
1279
Marten Transport
MRTN
$1.21B
| $246K | ﹤0.01% |
13,919
| – | – |
|
1280
Broadstone Net Lease
BNL
$4.11B
| $244K | ﹤0.01% |
12,880
+1,683
| +15% | +$29.8K |
|
1281
National Health Investors
NHI
$3.72B
| $244K | ﹤0.01% |
+2,898
| New | +$223K |
|
1282
Alkami Technology
ALKT
$1.94B
| $242K | ﹤0.01% |
+7,686
| New | +$243K |
|
1283
Global E Online
GLBE
$6.6B
| $242K | ﹤0.01% |
6,292
-609
| -9% | -$21.4K |
|
1284
Valley National Bancorp
VLY
$7.9B
| $242K | ﹤0.01% |
26,693
| – | – |
|
1285
Tanger
SKT
$4.67B
| $242K | ﹤0.01% |
+7,285
| New | +$213K |
|
1286
Super Micro Computer
SMCI
$18.4B
| $242K | ﹤0.01% |
58,010
-35,130
| -38% | -$2.14M |
|
1287
Denali Therapeutics
DNLI
$3.65B
| $240K | ﹤0.01% |
+8,256
| New | +$205K |
|
1288
NorthWestern Energy
NWE
$4.23B
| $240K | ﹤0.01% |
+4,198
| New | +$224K |
|
1289
MediaAlpha
MAX
$758M
| $240K | ﹤0.01% |
+13,263
| New | +$211K |
|
1290
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
| $240K | ﹤0.01% |
4,050
+150
| +4% | +$8.64K |
|
1291
Biohaven
BHVN
$2.03B
| $240K | ﹤0.01% |
+4,799
| New | +$187K |
|
1292
Shake Shack
SHAK
$2.53B
| $240K | ﹤0.01% |
2,323
| – | – |
|
1293
BlueLinx
BXC
$422M
| $240K | ﹤0.01% |
2,274
-23
| -1% | -$2.35K |
|
1294
Oceaneering
OII
$4.86B
| $239K | ﹤0.01% |
+9,628
| New | +$248K |
|
|
PDM
1295
Piedmont Realty Trust
PDM
$1.21B
| $239K | ﹤0.01% |
23,685
+10,194
| +76% | +$90.8K |
|
1296
Ultragenyx Pharmaceutical
RARE
$2.45B
| $238K | ﹤0.01% |
+4,290
| New | +$219K |
|
1297
Gorman-Rupp
GRC
$2.14B
| $238K | ﹤0.01% |
+6,099
| New | +$234K |
|
1298
Credo Technology Group
CRDO
$38.6B
| $237K | ﹤0.01% |
+7,701
| New | +$230K |
|
|
ROIC
1299
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $236K | ﹤0.01% |
14,999
+1,629
| +12% | +$23.8K |
|
1300
Cavco Industries
CVCO
$4.22B
| $235K | ﹤0.01% |
+548
| New | +$216K |
|
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.