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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 | |
|---|---|---|---|---|---|---|
1351
Axcelis
ACLS
$4.03B
| $216K | ﹤0.01% |
2,056
-2,942
| -59% | -$344K |
|
|
SMAR
1352
DELISTED
Smartsheet Inc.
SMAR
| $215K | ﹤0.01% |
3,891
-35,009
| -90% | -$1.7M |
|
1353
Brinker International
EAT
$9.66B
| $215K | ﹤0.01% |
2,814
| – | – |
|
|
BWIN
1354
Baldwin Insurance Group
BWIN
$2.85B
| $215K | ﹤0.01% |
+4,311
| New | +$187K |
|
1355
California Water Service
CWT
$3.05B
| $214K | ﹤0.01% |
+3,938
| New | +$209K |
|
1356
Orion
OEC
$385M
| $213K | ﹤0.01% |
11,961
+12
| +0.1% | +$231 |
|
1357
Texas Capital Bancshares
TCBI
$4.4B
| $213K | ﹤0.01% |
+2,977
| New | +$195K |
|
1358
WisdomTree
WT
$3.21B
| $212K | ﹤0.01% |
21,212
+531
| +3% | +$5.4K |
|
1359
Janus International
JBI
$739M
| $212K | ﹤0.01% |
20,948
+10,145
| +94% | +$118K |
|
|
ENV
1360
DELISTED
ENVESTNET, INC.
ENV
| $212K | ﹤0.01% |
3,381
| – | – |
|
1361
CoreCivic
CXW
$3B
| $212K | ﹤0.01% |
+16,736
| New | +$223K |
|
|
MZTI
1362
The Marzetti Company
MZTI
$3.04B
| $211K | ﹤0.01% |
1,197
+33
| +3% | +$6.07K |
|
1363
TTM Technologies
TTMI
$12.6B
| $211K | ﹤0.01% |
11,565
| – | – |
|
1364
Wabash National
WNC
$508M
| $211K | ﹤0.01% |
10,984
-1,447
| -12% | -$29.1K |
|
|
VSXY
1365
Victoria's Secret
VSXY
$7.08B
| $211K | ﹤0.01% |
+8,201
| New | +$174K |
|
1366
Axsome Therapeutics
AXSM
$10.9B
| $210K | ﹤0.01% |
+2,339
| New | +$204K |
|
1367
Atlantic Union Bankshares
AUB
$6.07B
| $210K | ﹤0.01% |
+5,566
| New | +$209K |
|
1368
Acushnet Holdings
GOLF
$5.98B
| $209K | ﹤0.01% |
3,281
-195
| -6% | -$12.9K |
|
1369
StoneCo
STNE
$2.76B
| $208K | ﹤0.01% |
18,515
+1,294
| +8% | +$16.5K |
|
1370
SLR Investment Corp
SLRC
$709M
| $208K | ﹤0.01% |
13,823
+341
| +3% | +$5.3K |
|
1371
WesBanco
WSBC
$4.01B
| $207K | ﹤0.01% |
+6,964
| New | +$214K |
|
1372
Atkore
ATKR
$3.16B
| $207K | ﹤0.01% |
2,443
| – | – |
|
|
HAPN
1373
Happen Inc
HAPN
$2.36B
| $207K | ﹤0.01% |
+18,082
| New | +$193K |
|
1374
ICF International
ICFI
$1.52B
| $207K | ﹤0.01% |
+1,239
| New | +$190K |
|
|
NSA
1375
DELISTED
National Storage Affiliates Trust
NSA
| $207K | ﹤0.01% |
+4,285
| New | +$191K |
|
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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.