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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 | |
|---|---|---|---|---|---|---|
1551
Opko Health
OPK
$985M
| $38.5K | ﹤0.01% |
25,843
| – | – |
|
1552
Standard BioTools
LAB
$322M
| $38.2K | ﹤0.01% |
+19,781
| New | +$38.7K |
|
1553
Clear Channel Outdoor Holdings
CCO
$1.23B
| $35.6K | ﹤0.01% |
22,230
| – | – |
|
1554
Leslie's
LESL
$12.1M
| $35.6K | ﹤0.01% |
563
| – | – |
|
1555
Clean Energy Fuels
CLNE
$412M
| $35K | ﹤0.01% |
11,245
| – | – |
|
1556
ChargePoint
CHPT
$152M
| $34.3K | ﹤0.01% |
+1,252
| New | +$43.5K |
|
1557
Upland Software
UPLD
$13.4M
| $33K | ﹤0.01% |
1,324
-1,695
| -56% | -$39.1K |
|
1558
Ring Energy
REI
$317M
| $31.7K | ﹤0.01% |
19,794
| – | – |
|
|
QIPT
1559
DELISTED
Quipt Home Medical
QIPT
| $30.9K | ﹤0.01% |
10,575
| – | – |
|
|
URG
1560
Ur-Energy
URG
$513M
| $26.1K | ﹤0.01% |
+21,900
| New | +$26.2K |
|
1561
Nuvation Bio
NUVB
$2.26B
| $26K | ﹤0.01% |
+11,346
| New | +$34.6K |
|
1562
Pacific Biosciences
PACB
$447M
| $25.7K | ﹤0.01% |
15,090
| – | – |
|
1563
Planet Labs
PL
$8.15B
| $22.6K | ﹤0.01% |
10,119
| – | – |
|
1564
Taysha Gene Therapies
TSHA
$1.77B
| $20.1K | ﹤0.01% |
+10,000
| New | +$21.9K |
|
1565
Cerus
CERS
$439M
| $19.8K | ﹤0.01% |
11,361
| – | – |
|
|
LAZR
1566
DELISTED
Luminar Technologies
LAZR
| $19.3K | ﹤0.01% |
1,432
+458
| +47% | +$8.31K |
|
1567
Akebia Therapeutics
AKBA
$354M
| $17.3K | ﹤0.01% |
13,140
-16,518
| -56% | -$22.1K |
|
1568
GrafTech
EAF
$201M
| $16.9K | ﹤0.01% |
1,283
| – | – |
|
1569
FuboTV Inc
FUBO
$284M
| $16.4K | ﹤0.01% |
963
| – | – |
|
1570
Ocugen
OCGN
$448M
| $16K | ﹤0.01% |
+16,100
| New | +$22.1K |
|
1571
Lyell Immunopharma
LYEL
$335M
| $15.5K | ﹤0.01% |
560
| – | – |
|
1572
Microvision
MVIS
$85.2M
| $12.4K | ﹤0.01% |
728
| – | – |
|
1573
FuelCell Energy
FCEL
$1.79B
| $9.22K | ﹤0.01% |
808
| – | – |
|
|
MAXN
1574
DELISTED
Maxeon Solar Technologies
MAXN
| $1.38K | ﹤0.01% |
143
-2
| -1% | -$32 |
|
1575
American Airlines Group
AAL
$11B
| – | – |
-21,790
| Closed | -$247K |
|
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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.