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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 | |
|---|---|---|---|---|---|---|
1326
Guardant Health
GH
$21.3B
| $225K | ﹤0.01% |
9,809
+2,831
| +41% | +$80.1K |
|
1327
Blackbaud
BLKB
$2.01B
| $225K | ﹤0.01% |
2,657
-214
| -7% | -$17K |
|
1328
EPR Properties
EPR
$4.69B
| $225K | ﹤0.01% |
+4,583
| New | +$209K |
|
1329
COPT Defense Properties
CDP
$4.26B
| $225K | ﹤0.01% |
+7,405
| New | +$211K |
|
1330
Blackstone Mortgage Trust
BXMT
$2.46B
| $224K | ﹤0.01% |
11,794
+599
| +5% | +$11K |
|
1331
Brookdale Senior Living
BKD
$3.43B
| $223K | ﹤0.01% |
32,864
+893
| +3% | +$6.37K |
|
|
UCB
1332
United Community Banks
UCB
$4.29B
| $223K | ﹤0.01% |
+7,659
| New | +$220K |
|
1333
Kratos Defense & Security Solutions
KTOS
$9.23B
| $222K | ﹤0.01% |
+9,544
| New | +$206K |
|
1334
Sweetgreen
SG
$703M
| $222K | ﹤0.01% |
+6,269
| New | +$190K |
|
1335
Apogee Enterprises
APOG
$876M
| $222K | ﹤0.01% |
+3,174
| New | +$204K |
|
|
AMWD
1336
DELISTED
American Woodmark
AMWD
| $222K | ﹤0.01% |
+2,377
| New | +$214K |
|
1337
Dave & Buster's
PLAY
$403M
| $222K | ﹤0.01% |
6,511
+1,315
| +25% | +$44.8K |
|
1338
Axos Financial
AX
$5.88B
| $222K | ﹤0.01% |
3,525
| – | – |
|
1339
Rapid7
RPD
$680M
| $221K | ﹤0.01% |
5,551
-1,024
| -16% | -$38.5K |
|
1340
BioCryst Pharmaceuticals
BCRX
$2.24B
| $221K | ﹤0.01% |
29,127
+1,214
| +4% | +$9.23K |
|
1341
Andersons Inc
ANDE
$2.38B
| $221K | ﹤0.01% |
4,411
-216
| -5% | -$10.7K |
|
1342
Benchmark Electronics
BHE
$2.91B
| $221K | ﹤0.01% |
4,979
-2,800
| -36% | -$117K |
|
1343
Enpro
NPO
$7.06B
| $219K | ﹤0.01% |
+1,351
| New | +$210K |
|
1344
MGE Energy Inc
MGEE
$3.02B
| $219K | ﹤0.01% |
+2,393
| New | +$205K |
|
1345
ESCO Technologies
ESE
$8.24B
| $219K | ﹤0.01% |
+1,696
| New | +$200K |
|
1346
Viasat
VSAT
$11.2B
| $219K | ﹤0.01% |
+18,310
| New | +$295K |
|
1347
Rocket Lab Corp
RKLB
$44B
| $218K | ﹤0.01% |
22,437
+8,574
| +62% | +$52K |
|
1348
Cogent Communications
CCOI
$663M
| $217K | ﹤0.01% |
+2,856
| New | +$197K |
|
1349
Procept Biorobotics
PRCT
$1.05B
| $217K | ﹤0.01% |
+2,704
| New | +$192K |
|
1350
BGC Group
BGC
$5.38B
| $216K | ﹤0.01% |
23,570
+2,745
| +13% | +$25.7K |
|
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.