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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 | |
|---|---|---|---|---|---|---|
1501
SoundHound AI
SOUN
$2.8B
| $84.8K | ﹤0.01% |
+18,188
| New | +$87.9K |
|
|
YALA
1502
Yalla Group
YALA
$838M
| $84.1K | ﹤0.01% |
18,527
-376
| -2% | -$1.57K |
|
1503
Opendoor
OPEN
$4.03B
| $83.9K | ﹤0.01% |
43,351
+5,839
| +16% | +$11.8K |
|
|
PLYA
1504
DELISTED
Playa Hotels & Resorts
PLYA
| $83.6K | ﹤0.01% |
10,785
-281
| -3% | -$2.22K |
|
|
RC
1505
Ready Capital
RC
$283M
| $83.6K | ﹤0.01% |
+10,952
| New | +$92.9K |
|
1506
AMC Entertainment Holdings
AMC
$2.35B
| $82.4K | ﹤0.01% |
+18,117
| New | +$90.3K |
|
1507
Fulcrum Therapeutics
FULC
$289M
| $82.2K | ﹤0.01% |
+23,028
| New | +$171K |
|
1508
Pitney Bowes
PBI
$2.53B
| $80.9K | ﹤0.01% |
11,341
| – | – |
|
1509
Gran Tierra Energy
GTE
$244M
| $80.6K | ﹤0.01% |
+12,850
| New | +$103K |
|
|
BORR
1510
Borr Drilling
BORR
$1.25B
| $78.4K | ﹤0.01% |
14,275
| – | – |
|
|
ONL
1511
Orion Office REIT
ONL
$152M
| $76.7K | ﹤0.01% |
19,169
-8,873
| -32% | -$34.8K |
|
|
TRUE
1512
DELISTED
TrueCar
TRUE
| $75.7K | ﹤0.01% |
21,932
+3,856
| +21% | +$12.4K |
|
1513
TETRA Technologies
TTI
$1.31B
| $75K | ﹤0.01% |
24,193
| – | – |
|
1514
NIO
NIO
$12B
| $71.9K | ﹤0.01% |
+10,767
| New | +$49.5K |
|
1515
Clover Health Investments
CLOV
$2.28B
| $70.8K | ﹤0.01% |
+25,117
| New | +$57.5K |
|
1516
Amplify Energy
AMPY
$168M
| $69.1K | ﹤0.01% |
10,580
-6,767
| -39% | -$46.9K |
|
1517
Xeris Biopharma Holdings
XERS
$1.43B
| $67.8K | ﹤0.01% |
+23,799
| New | +$61.1K |
|
1518
Nektar Therapeutics
NKTR
$2.46B
| $67.8K | ﹤0.01% |
3,475
+557
| +19% | +$10.6K |
|
1519
Cerence
CRNC
$418M
| $65.8K | ﹤0.01% |
+20,899
| New | +$61.5K |
|
1520
Information Services Group
III
$207M
| $65.2K | ﹤0.01% |
19,760
| – | – |
|
1521
TeraWulf
WULF
$9.48B
| $64.4K | ﹤0.01% |
+13,759
| New | +$62.5K |
|
|
TEAD
1522
Teads Holding Co
TEAD
$81.1M
| $63.5K | ﹤0.01% |
13,059
| – | – |
|
1523
Aurora
AUR
$13.8B
| $63K | ﹤0.01% |
10,648
-7,201
| -40% | -$30K |
|
1524
Aldeyra Therapeutics
ALDX
$92.3M
| $62.7K | ﹤0.01% |
11,632
-3,392
| -23% | -$16.1K |
|
1525
FerroAtlántica
GSM
$635M
| $62.3K | ﹤0.01% |
13,421
-29,514
| -69% | -$143K |
|
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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.