We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Revolution Medicines
RVMD
$39.9B
| $234K | ﹤0.01% |
+5,170
| New | +$225K |
|
1302
Spire
SR
$4.72B
| $234K | ﹤0.01% |
+3,479
| New | +$226K |
|
1303
Stride
LRN
$3.41B
| $234K | ﹤0.01% |
+2,743
| New | +$212K |
|
1304
Plexus
PLXS
$6.72B
| $234K | ﹤0.01% |
+1,709
| New | +$207K |
|
1305
Unum
UNM
$13.6B
| $233K | ﹤0.01% |
3,928
-97,534
| -96% | -$5.3M |
|
1306
Cedar Fair
FUN
$1.77B
| $233K | ﹤0.01% |
+5,791
| New | +$265K |
|
1307
Terex
TEX
$7.18B
| $233K | ﹤0.01% |
4,400
-530
| -11% | -$29.3K |
|
1308
Power Integrations
POWI
$3.38B
| $232K | ﹤0.01% |
3,624
| – | – |
|
1309
California Resources
CRC
$4.67B
| $232K | ﹤0.01% |
4,419
-538
| -11% | -$27.2K |
|
1310
Monarch Casino & Resort
MCRI
$2.2B
| $232K | ﹤0.01% |
+2,924
| New | +$215K |
|
1311
Golar LNG
GLNG
$5B
| $231K | ﹤0.01% |
+6,294
| New | +$210K |
|
1312
Silicon Laboratories
SLAB
$7.17B
| $231K | ﹤0.01% |
2,000
| – | – |
|
1313
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $231K | ﹤0.01% |
6,257
-313
| -5% | -$11.6K |
|
1314
Apple Hospitality REIT
APLE
$3.9B
| $230K | ﹤0.01% |
15,495
-504,944
| -97% | -$7.31M |
|
1315
International Bancshares
IBOC
$4.76B
| $230K | ﹤0.01% |
+3,848
| New | +$236K |
|
1316
MillerKnoll
MLKN
$1.53B
| $229K | ﹤0.01% |
9,242
-29,708
| -76% | -$825K |
|
|
CWAN
1317
DELISTED
Clearwater Analytics
CWAN
| $228K | ﹤0.01% |
+9,036
| New | +$203K |
|
|
LAC
1318
Lithium Americas
LAC
$1.01B
| $228K | ﹤0.01% |
84,391
+29,852
| +55% | +$75.8K |
|
1319
Braze
BRZE
$2.81B
| $228K | ﹤0.01% |
7,039
-17,954
| -72% | -$709K |
|
1320
Rhythm Pharmaceuticals
RYTM
$6.81B
| $228K | ﹤0.01% |
+4,343
| New | +$208K |
|
1321
WD-40
WDFC
$3.05B
| $227K | ﹤0.01% |
+880
| New | +$221K |
|
1322
BridgeBio Pharma
BBIO
$15.7B
| $227K | ﹤0.01% |
+8,913
| New | +$234K |
|
1323
Scorpio Tankers
STNG
$3.9B
| $225K | ﹤0.01% |
3,161
-4,111
| -57% | -$300K |
|
1324
Franklin Resources
BEN
$17.6B
| $225K | ﹤0.01% |
11,184
-24,524
| -69% | -$528K |
|
1325
Valaris
VAL
$5.48B
| $225K | ﹤0.01% |
4,042
+231
| +6% | +$15.1K |
|
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.