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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 | |
|---|---|---|---|---|---|---|
1376
Peabody Energy
BTU
$2.65B
| $205K | ﹤0.01% |
7,738
-2,285
| -23% | -$52.1K |
|
1377
SiTime
SITM
$16.5B
| $205K | ﹤0.01% |
+1,196
| New | +$171K |
|
1378
WSFS Financial
WSFS
$4.19B
| $205K | ﹤0.01% |
+4,016
| New | +$208K |
|
1379
BlackLine
BL
$1.92B
| $205K | ﹤0.01% |
+3,711
| New | +$183K |
|
1380
MannKind Corp
MNKD
$1.17B
| $205K | ﹤0.01% |
32,528
-320
| -1% | -$1.84K |
|
1381
Simply Good Foods
SMPL
$1B
| $204K | ﹤0.01% |
5,869
+299
| +5% | +$10.1K |
|
1382
Wolverine World Wide
WWW
$1.62B
| $204K | ﹤0.01% |
11,699
-161
| -1% | -$2.23K |
|
1383
RXO
RXO
$3.42B
| $203K | ﹤0.01% |
+7,267
| New | +$205K |
|
1384
CBIZ
CBZ
$2.99B
| $203K | ﹤0.01% |
3,020
-700
| -19% | -$50.9K |
|
1385
Douglas Emmett
DEI
$1.99B
| $203K | ﹤0.01% |
11,536
-2
| -0% | -$31 |
|
1386
TriNet
TNET
$3.24B
| $203K | ﹤0.01% |
2,089
-12,825
| -86% | -$1.28M |
|
1387
LegalZoom.com
LZ
$1.42B
| $202K | ﹤0.01% |
+31,850
| New | +$209K |
|
1388
PennyMac Financial
PFSI
$3.97B
| $202K | ﹤0.01% |
+1,770
| New | +$181K |
|
1389
Evolent Health
EVH
$353M
| $202K | ﹤0.01% |
7,133
-27,650
| -79% | -$713K |
|
1390
Transocean
RIG
$5.7B
| $201K | ﹤0.01% |
+47,361
| New | +$234K |
|
1391
Tactile Systems Technology
TCMD
$672M
| $201K | ﹤0.01% |
13,744
-187
| -1% | -$2.42K |
|
1392
Tower Semiconductor
TSEM
$26.5B
| $200K | ﹤0.01% |
+4,531
| New | +$186K |
|
1393
Veracyte
VCYT
$3.61B
| $200K | ﹤0.01% |
+5,880
| New | +$165K |
|
1394
Eastern Bankshares
EBC
$5.29B
| $199K | ﹤0.01% |
+12,168
| New | +$192K |
|
1395
LXP Industrial Trust
LXP
$3.56B
| $199K | ﹤0.01% |
3,965
+233
| +6% | +$11.6K |
|
|
ALTM
1396
DELISTED
Arcadium Lithium plc
ALTM
| $199K | ﹤0.01% |
69,866
+7,318
| +12% | +$21.2K |
|
1397
Alight
ALIT
$517M
| $196K | ﹤0.01% |
1,324
+59
| +5% | +$8.47K |
|
|
BLDP
1398
Ballard Power Systems
BLDP
$805M
| $195K | ﹤0.01% |
108,745
-14,338
| -12% | -$28.7K |
|
1399
Patterson-UTI
PTEN
$3.9B
| $195K | ﹤0.01% |
25,439
+3,518
| +16% | +$32.4K |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$823M
| $193K | ﹤0.01% |
13,564
-9,289
| -41% | -$129K |
|
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.