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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 | |
|---|---|---|---|---|---|---|
1451
Core Scientific
CORZ
$7.46B
| $134K | ﹤0.01% |
+11,260
| New | +$117K |
|
1452
Hillman Solutions
HLMN
$1.83B
| $133K | ﹤0.01% |
+12,595
| New | +$121K |
|
1453
CleanSpark
CLSK
$3.72B
| $131K | ﹤0.01% |
14,018
+1,975
| +16% | +$25.1K |
|
1454
Joby Aviation
JOBY
$7.83B
| $131K | ﹤0.01% |
25,960
+9,480
| +58% | +$51.6K |
|
1455
The Joint Corp
JYNT
$118M
| $129K | ﹤0.01% |
+11,264
| New | +$139K |
|
1456
Varex Imaging
VREX
$517M
| $129K | ﹤0.01% |
10,806
| – | – |
|
1457
Accel Entertainment
ACEL
$993M
| $128K | ﹤0.01% |
+11,004
| New | +$121K |
|
1458
eGain
EGAN
$198M
| $127K | ﹤0.01% |
24,980
+13,209
| +112% | +$84.7K |
|
|
TRTX
1459
TPG RE Finance Trust
TRTX
$616M
| $126K | ﹤0.01% |
14,789
+3,814
| +35% | +$33.5K |
|
1460
Riot Platforms
RIOT
$8.26B
| $124K | ﹤0.01% |
16,735
+3,839
| +30% | +$33.2K |
|
|
CIO
1461
DELISTED
City Office REIT
CIO
| $123K | ﹤0.01% |
21,081
+4,367
| +26% | +$24.7K |
|
1462
Tilray
TLRY
$614M
| $121K | ﹤0.01% |
6,897
+907
| +15% | +$16.3K |
|
|
BDN
1463
Brandywine Realty Trust
BDN
$544M
| $118K | ﹤0.01% |
21,635
+10,529
| +95% | +$52.4K |
|
1464
ProPetro Holding
PUMP
$1.37B
| $117K | ﹤0.01% |
15,283
-3,353
| -18% | -$27.4K |
|
1465
Vaalco Energy
EGY
$548M
| $116K | ﹤0.01% |
20,150
+2,684
| +15% | +$16.9K |
|
1466
Crescent Energy
CRGY
$3.75B
| $114K | ﹤0.01% |
10,372
-4,297
| -29% | -$49.1K |
|
1467
Global Net Lease
GNL
$1.83B
| $113K | ﹤0.01% |
13,411
-3
| -0% | -$25 |
|
|
DVAX
1468
DELISTED
Dynavax Technologies
DVAX
| $111K | ﹤0.01% |
+10,007
| New | +$110K |
|
1469
Wave Life Sciences
WVE
$1.17B
| $111K | ﹤0.01% |
13,569
-2,318
| -15% | -$13.9K |
|
1470
Gerdau
GGB
$10.1B
| $111K | ﹤0.01% |
31,576
+10,968
| +53% | +$35.9K |
|
1471
IonQ
IONQ
$15.4B
| $110K | ﹤0.01% |
+12,624
| New | +$96.2K |
|
|
ESPR
1472
DELISTED
Esperion Therapeutics
ESPR
| $109K | ﹤0.01% |
66,287
+31,033
| +88% | +$62.7K |
|
1473
Amylyx Pharmaceuticals
AMLX
$2.4B
| $108K | ﹤0.01% |
33,240
-24,683
| -43% | -$55.5K |
|
1474
RLJ Lodging Trust
RLJ
$1.88B
| $108K | ﹤0.01% |
11,731
-5,601
| -32% | -$52.4K |
|
|
WOW
1475
DELISTED
WideOpenWest
WOW
| $106K | ﹤0.01% |
+20,118
| New | +$107K |
|
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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.