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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1476
DELISTED
Enhabit
EHAB
| $102K | ﹤0.01% |
12,904
| – | – |
|
1477
Amneal Pharmaceuticals
AMRX
$5.9B
| $102K | ﹤0.01% |
12,221
-9,917
| -45% | -$77.5K |
|
1478
Oil States International
OIS
$516M
| $102K | ﹤0.01% |
22,076
-453
| -2% | -$2.17K |
|
|
INFN
1479
DELISTED
Infinera Corporation Common Stock
INFN
| $101K | ﹤0.01% |
15,019
+2,705
| +22% | +$16.7K |
|
1480
Peloton Interactive
PTON
$2.85B
| $101K | ﹤0.01% |
+21,546
| New | +$84.7K |
|
|
QVCGA
1481
DELISTED
QVC Group Inc Series A
QVCGA
| $100K | ﹤0.01% |
3,288
+1,189
| +57% | +$37.7K |
|
|
ILPT
1482
Industrial Logistics Properties Trust
ILPT
$582M
| $99.8K | ﹤0.01% |
20,970
-2,015
| -9% | -$9.48K |
|
|
NPKI
1483
NPK International
NPKI
$1.17B
| $99.7K | ﹤0.01% |
+14,384
| New | +$111K |
|
1484
Recursion Pharmaceuticals
RXRX
$1.77B
| $99.6K | ﹤0.01% |
+15,120
| New | +$108K |
|
|
BRY
1485
DELISTED
Berry Corp
BRY
| $99.3K | ﹤0.01% |
19,311
| – | – |
|
1486
CALL
MPLX
MPLX
$61.1B
| $98.9K | ﹤0.01% |
+30,000
| New | +$1.28M |
|
1487
Kearny Financial
KRNY
$617M
| $98.6K | ﹤0.01% |
+14,358
| New | +$94.7K |
|
1488
Playtika
PLTK
$1.54B
| $94.8K | ﹤0.01% |
+11,971
| New | +$89.9K |
|
|
OPTU
1489
Optimum Communications Inc
OPTU
$345M
| $92.4K | ﹤0.01% |
37,570
-2,002
| -5% | -$3.87K |
|
|
AIV
1490
Aimco
AIV
$387M
| $92.3K | ﹤0.01% |
10,206
-2
| -0% | -$18 |
|
1491
Safe Bulkers
SB
$786M
| $91.8K | ﹤0.01% |
17,716
| – | – |
|
|
AVDX
1492
DELISTED
AvidXchange
AVDX
| $91K | ﹤0.01% |
+11,221
| New | +$106K |
|
1493
Under Armour
UAA
$2.9B
| $91K | ﹤0.01% |
+10,212
| New | +$76K |
|
|
PNNT
1494
Pennant Park Investment Corp
PNNT
$229M
| $90.6K | ﹤0.01% |
12,964
+44
| +0.3% | +$314 |
|
1495
Plug Power
PLUG
$3.03B
| $89.9K | ﹤0.01% |
+39,764
| New | +$89.1K |
|
1496
Sabre
SABR
$854M
| $89.1K | ﹤0.01% |
24,288
+4,287
| +21% | +$13.3K |
|
1497
Nu Skin
NUS
$260M
| $88.2K | ﹤0.01% |
+11,974
| New | +$112K |
|
1498
Taboola.com
TBLA
$1.47B
| $87.6K | ﹤0.01% |
+26,086
| New | +$86K |
|
|
BCOV
1499
DELISTED
Brightcove, Inc.
BCOV
| $85.7K | ﹤0.01% |
39,655
-21,674
| -35% | -$48.4K |
|
|
AXIA
1500
AXIA Energia
AXIA
$24.1B
| $85.3K | ﹤0.01% |
14,903
+1,913
| +15% | +$10.9K |
|
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.