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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 | |
|---|---|---|---|---|---|---|
1526
Organogenesis Holdings
ORGO
$305M
| $61.5K | ﹤0.01% |
21,503
-2,825
| -12% | -$7.92K |
|
|
PGRE
1527
DELISTED
Paramount Group
PGRE
| $60.3K | ﹤0.01% |
12,251
| – | – |
|
1528
Shoals Technologies Group
SHLS
$1.54B
| $57.9K | ﹤0.01% |
10,319
| – | – |
|
1529
Outset Medical
OM
$97.1M
| $57.3K | ﹤0.01% |
+5,644
| New | +$168K |
|
1530
Globalstar
GSAT
$10.8B
| $54.9K | ﹤0.01% |
2,951
| – | – |
|
1531
Blend Labs
BLND
$484M
| $54.8K | ﹤0.01% |
+14,611
| New | +$48.4K |
|
|
OPI
1532
DELISTED
Office Properties Income Trust
OPI
| $53.3K | ﹤0.01% |
+24,467
| New | +$55.5K |
|
1533
Rimini Street
RMNI
$461M
| $53.1K | ﹤0.01% |
28,676
| – | – |
|
1534
Ardagh Metal Packaging
AMBP
$2.96B
| $51.1K | ﹤0.01% |
13,548
-105,560
| -89% | -$373K |
|
|
PSTX
1535
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $50.4K | ﹤0.01% |
17,616
| – | – |
|
1536
iHeartMedia
IHRT
$582M
| $50.4K | ﹤0.01% |
27,223
-18,252
| -40% | -$27.2K |
|
1537
Gossamer Bio
GOSS
$88.8M
| $49.4K | ﹤0.01% |
+50,050
| New | +$48.1K |
|
|
SVC
1538
Service Properties Trust
SVC
$1.02B
| $48.4K | ﹤0.01% |
2,122
| – | – |
|
|
ETWO
1539
DELISTED
E2open Parent Holdings
ETWO
| $48K | ﹤0.01% |
10,892
-2,130
| -16% | -$9.32K |
|
|
EU
1540
enCore Energy
EU
$223M
| $46.5K | ﹤0.01% |
+11,510
| New | +$42.6K |
|
1541
Nordic American Tanker
NAT
$1.32B
| $45.5K | ﹤0.01% |
12,394
| – | – |
|
1542
Archer Aviation
ACHR
$4.06B
| $45.5K | ﹤0.01% |
+15,004
| New | +$57.3K |
|
1543
E.W. Scripps
SSP
$261M
| $45.4K | ﹤0.01% |
20,238
| – | – |
|
1544
Ironwood Pharmaceuticals
IRWD
$708M
| $43.1K | ﹤0.01% |
10,460
| – | – |
|
1545
Spero Therapeutics
SPRO
$71.8M
| $42.8K | ﹤0.01% |
31,903
-826
| -3% | -$1.11K |
|
|
EB
1546
DELISTED
Eventbrite
EB
| $42.7K | ﹤0.01% |
+15,647
| New | +$59.5K |
|
|
KYNB
1547
Kyntra Bio
KYNB
$28.2M
| $42.3K | ﹤0.01% |
4,235
+2,282
| +117% | +$34.4K |
|
1548
indie Semiconductor
INDI
$771M
| $42.1K | ﹤0.01% |
+10,563
| New | +$51.3K |
|
1549
Accuray
ARAY
$37.6M
| $40.2K | ﹤0.01% |
22,307
| – | – |
|
1550
Cipher Digital
CIFR
$8.34B
| $40K | ﹤0.01% |
+10,341
| New | +$43.6K |
|
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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.