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Mackenzie Financial

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
Cap. Flow
-$553M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
1,713
New
180
Increased
656
Reduced
640
Closed
139

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$292M
2
MA icon
Mastercard
MA
+$260M
3
TMO icon
Thermo Fisher Scientific
TMO
+$220M
4
ALC icon
Alcon
ALC
+$217M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$385M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
NTR icon
Nutrien
NTR
+$248M
4
BDX icon
Becton Dickinson
BDX
+$184M
5
PEP icon
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
NEOG icon
126
Neogen
NEOG
$2.05B
$124M 0.17%
7,402,426
-43,783
-0.6% -$721K
RACE icon
127
Ferrari
RACE
$67.8B
$124M 0.17%
263,536
-11,131
-4% -$4.99M
COP icon
128
ConocoPhillips
COP
$144B
$123M 0.17%
1,171,989
-90,488
-7% -$9.94M
MGA icon
129
Magna International
MGA
$18.8B
$121M 0.17%
2,958,342
+72,804
+3% +$3.04M
JKHY icon
130
Jack Henry & Associates
JKHY
$11.4B
$120M 0.17%
679,413
+175,469
+35% +$29.7M
NOC icon
131
Northrop Grumman
NOC
$76B
$119M 0.17%
226,141
+46,042
+26% +$22.5M
NOW icon
132
ServiceNow
NOW
$120B
$119M 0.17%
664,190
+166,190
+33% +$27.3M
BLK icon
133
Blackrock
BLK
$167B
$117M 0.16%
123,411
+8,815
+8% +$7.63M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$115M 0.16%
687,896
-8,338
-1% -$1.41M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$858B
$114M 0.16%
197,264
-275
-0.1% -$153K
CIGI icon
136
Colliers International
CIGI
$5.17B
$110M 0.15%
725,497
-21,551
-3% -$2.94M
GE icon
137
GE Aerospace
GE
$364B
$110M 0.15%
583,342
-20,646
-3% -$3.5M
KGC icon
138
Kinross Gold
KGC
$27.7B
$108M 0.15%
11,513,373
+553,976
+5% +$4.97M
CVLT icon
139
Commault Systems
CVLT
$4.98B
$106M 0.15%
691,980
-430,968
-38% -$60.7M
PSN icon
140
Parsons
PSN
$4.31B
$106M 0.15%
1,025,353
-746,119
-42% -$66.9M
IRTC icon
141
iRhythm Holdings
IRTC
$4.02B
$105M 0.15%
1,419,834
-8,490
-0.6% -$676K
SHW icon
142
Sherwin-Williams
SHW
$83.5B
$105M 0.15%
275,189
+5,377
+2% +$1.88M
GRP.U
143
DELISTED
Granite Real Estate Investment Trust
GRP.U
$104M 0.14%
1,716,211
+143,184
+9% +$7.88M
MO icon
144
Altria Group
MO
$125B
$101M 0.14%
1,974,747
+69,104
+4% +$3.49M
FAST icon
145
Fastenal
FAST
$54.8B
$97.2M 0.14%
2,722,532
+28,748
+1% +$973K
EXAS
146
DELISTED
Exact Sciences
EXAS
$95.7M 0.13%
1,405,452
+1,393,917
+12,084% +$78.7M
VRSN icon
147
VeriSign
VRSN
$26.3B
$91.1M 0.13%
479,395
+6,208
+1% +$1.12M
SHEL icon
148
Shell
SHEL
$244B
$91M 0.13%
1,379,081
-68,298
-5% -$4.84M
HOLX
149
DELISTED
Hologic
HOLX
$90.8M 0.13%
1,114,169
+218,470
+24% +$17.5M
C icon
150
Citigroup
C
$213B
$90.3M 0.13%
1,442,402
-77,319
-5% -$4.78M
4 5
6
7 8

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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.