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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 | |
|---|---|---|---|---|---|---|
1401
Costamare
CMRE
$1.87B
| $192K | ﹤0.01% |
+12,224
| New | +$176K |
|
1402
SunCoke Energy
SXC
$714M
| $191K | ﹤0.01% |
22,045
+1,309
| +6% | +$12.1K |
|
1403
TAL Education Group
TAL
$6.7B
| $189K | ﹤0.01% |
+15,973
| New | +$147K |
|
|
VMEO
1404
DELISTED
Vimeo
VMEO
| $189K | ﹤0.01% |
37,408
-163,219
| -81% | -$741K |
|
1405
Select Water Solutions
WTTR
$2.29B
| $188K | ﹤0.01% |
16,925
+1,114
| +7% | +$12.3K |
|
1406
Arbor Realty Trust
ABR
$963M
| $188K | ﹤0.01% |
12,058
-3
| -0% | -$42 |
|
|
SA
1407
Seabridge Gold
SA
$2.84B
| $187K | ﹤0.01% |
11,134
| – | – |
|
1408
ICL Group
ICL
$6.56B
| $184K | ﹤0.01% |
43,272
+1,086
| +3% | +$4.6K |
|
1409
AngioDynamics
ANGO
$627M
| $183K | ﹤0.01% |
23,500
+10,230
| +77% | +$73.9K |
|
|
FLG
1410
Flagstar Bank National Association
FLG
$5.93B
| $180K | ﹤0.01% |
+16,053
| New | +$171K |
|
1411
Park Hotels & Resorts
PK
$3.04B
| $180K | ﹤0.01% |
12,758
-2,628
| -17% | -$38.3K |
|
1412
United Natural Foods
UNFI
$2.87B
| $180K | ﹤0.01% |
+10,680
| New | +$153K |
|
|
LAR
1413
Lithium Argentina AG
LAR
$1.02B
| $179K | ﹤0.01% |
54,716
+177
| +0.3% | +$491 |
|
1414
Macy's
M
$6.83B
| $179K | ﹤0.01% |
+11,406
| New | +$185K |
|
1415
Newmark Group
NMRK
$2.72B
| $179K | ﹤0.01% |
11,516
-873
| -7% | -$11.3K |
|
1416
Driven Brands
DRVN
$2.4B
| $176K | ﹤0.01% |
+12,323
| New | +$169K |
|
1417
Agilon Health
AGL
$1.57B
| $176K | ﹤0.01% |
1,790
+903
| +102% | +$117K |
|
1418
ZipRecruiter
ZIP
$342M
| $175K | ﹤0.01% |
18,422
-13,325
| -42% | -$119K |
|
1419
OraSure Technologies
OSUR
$286M
| $174K | ﹤0.01% |
40,692
+23,808
| +141% | +$102K |
|
1420
Hain Celestial
HAIN
$45.5M
| $173K | ﹤0.01% |
20,103
| – | – |
|
|
IAUX
1421
i-80 Gold Corp
IAUX
$1.16B
| $173K | ﹤0.01% |
149,328
+32,960
| +28% | +$34.5K |
|
|
PARA
1422
DELISTED
Paramount Global Class B
PARA
| $173K | ﹤0.01% |
16,262
| – | – |
|
1423
Burford Capital
BUR
$931M
| $170K | ﹤0.01% |
+12,802
| New | +$170K |
|
|
UNIT
1424
Uniti Group
UNIT
$2.34B
| $169K | ﹤0.01% |
29,994
-929
| -3% | -$3.97K |
|
1425
Geron
GERN
$821M
| $163K | ﹤0.01% |
35,888
+11,746
| +49% | +$53.4K |
|
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.