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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 | |
|---|---|---|---|---|---|---|
|
MRC
1426
DELISTED
MRC Global
MRC
| $162K | ﹤0.01% |
12,690
+988
| +8% | +$12.8K |
|
1427
Goodyear
GT
$2.04B
| $161K | ﹤0.01% |
18,212
+819
| +5% | +$7.73K |
|
1428
Uranium Energy
UEC
$5.3B
| $160K | ﹤0.01% |
25,809
+7,467
| +41% | +$40.5K |
|
|
CGC
1429
Canopy Growth
CGC
$393M
| $160K | ﹤0.01% |
33,283
+118
| +0.4% | +$715 |
|
|
BRKL
1430
DELISTED
Brookline Bancorp
BRKL
| $158K | ﹤0.01% |
+15,635
| New | +$154K |
|
1431
Aveanna Healthcare
AVAH
$2.08B
| $157K | ﹤0.01% |
30,270
-15,404
| -34% | -$69.7K |
|
1432
Quad
QUAD
$549M
| $155K | ﹤0.01% |
34,244
+1,679
| +5% | +$8.29K |
|
1433
Resources Connection
RGP
$157M
| $151K | ﹤0.01% |
15,606
| – | – |
|
1434
Freshworks
FRSH
$3.3B
| $151K | ﹤0.01% |
13,148
+2,830
| +27% | +$33.9K |
|
1435
Iovance Biotherapeutics
IOVA
$1.96B
| $150K | ﹤0.01% |
15,947
+1,784
| +13% | +$16.9K |
|
|
DHC
1436
Diversified Healthcare Trust
DHC
$2.17B
| $149K | ﹤0.01% |
35,522
+14,796
| +71% | +$49.9K |
|
|
ARI
1437
Apollo Commercial Real Estate
ARI
$896M
| $147K | ﹤0.01% |
15,951
-2
| -0% | -$20 |
|
1438
Marqeta
MQ
$1.87B
| $146K | ﹤0.01% |
7,443
+723
| +11% | +$15.1K |
|
1439
Viemed Healthcare
VMD
$372M
| $145K | ﹤0.01% |
+19,797
| New | +$141K |
|
1440
Sunstone Hotel Investors
SHO
$2.18B
| $145K | ﹤0.01% |
14,027
-9,094
| -39% | -$92.9K |
|
1441
DigitalBridge
DBRG
$2.93B
| $144K | ﹤0.01% |
+10,210
| New | +$135K |
|
1442
Diamondrock Hospitality Co
DRH
$2.75B
| $144K | ﹤0.01% |
16,522
+2,766
| +20% | +$23.3K |
|
|
ACB
1443
Aurora Cannabis
ACB
$172M
| $144K | ﹤0.01% |
24,490
+80
| +0.3% | +$474 |
|
1444
Pangaea Logistics
PANL
$484M
| $144K | ﹤0.01% |
19,904
+5,912
| +42% | +$40.8K |
|
1445
Compass
COMP
$9.08B
| $143K | ﹤0.01% |
23,431
+6,516
| +39% | +$32.1K |
|
1446
Seanergy Maritime Holdings
SHIP
$374M
| $143K | ﹤0.01% |
11,502
-12,161
| -51% | -$127K |
|
1447
Cognyte Software
CGNT
$688M
| $142K | ﹤0.01% |
20,981
| – | – |
|
|
VISN
1448
Vistance Networks Inc
VISN
$2.8B
| $141K | ﹤0.01% |
23,133
+3,619
| +19% | +$12.4K |
|
1449
Mirion Technologies
MIR
$4B
| $140K | ﹤0.01% |
12,617
| – | – |
|
1450
JetBlue
JBLU
$2.48B
| $138K | ﹤0.01% |
21,024
| – | – |
|
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.