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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 | |
|---|---|---|---|---|---|---|
1601
Cannae Holdings
CNNE
$660M
| – | – |
-10,460
| Closed | -$190K |
|
1602
PC Connection
CNXN
$2.19B
| – | – |
-11,037
| Closed | -$709K |
|
1603
Coherent
COHR
$63.3B
| – | – |
-9,010
| Closed | -$653K |
|
1604
Cohu
COHU
$2.5B
| – | – |
-7,939
| Closed | -$263K |
|
1605
Coca-Cola Consolidated
COKE
$12B
| – | – |
-2,930
| Closed | -$318K |
|
|
CRON
1606
Cronos Group
CRON
$1.05B
| – | – |
-1,387,906
| Closed | -$3.24M |
|
1607
Carvana
CVNA
$74.8B
| – | – |
-29,860
| Closed | -$769K |
|
1608
Curtiss-Wright
CW
$28B
| – | – |
-2,827
| Closed | -$766K |
|
1609
Crane NXT
CXT
$3.15B
| – | – |
-36,423
| Closed | -$2.24M |
|
1610
Cytokinetics
CYTK
$10.7B
| – | – |
-6,059
| Closed | -$328K |
|
1611
DHI Group
DHX
$179M
| – | – |
-18,802
| Closed | -$39.3K |
|
1612
Diodes
DIOD
$4.06B
| – | – |
-2,804
| Closed | -$202K |
|
1613
Ginkgo Bioworks
DNA
$612M
| – | – |
-18,744
| Closed | -$251K |
|
1614
Viant Technology
DSP
$256M
| – | – |
-11,339
| Closed | -$112K |
|
1615
Diana Shipping
DSX
$311M
| – | – |
-318,411
| Closed | -$911K |
|
1616
Duolingo
DUOL
$6.42B
| – | – |
-1,526
| Closed | -$318K |
|
|
EEX
1617
DELISTED
Emerald Holding
EEX
| – | – |
-10,026
| Closed | -$57K |
|
1618
Etsy
ETSY
$8.2B
| – | – |
-4,048
| Closed | -$239K |
|
|
EVRI
1619
DELISTED
Everi Holdings
EVRI
| – | – |
-24,114
| Closed | -$203K |
|
1620
Comfort Systems
FIX
$62.5B
| – | – |
-4,397
| Closed | -$1.34M |
|
1621
Forestar Group
FOR
$1.5B
| – | – |
-7,455
| Closed | -$238K |
|
1622
Primis Financial Corp
FRST
$408M
| – | – |
-10,132
| Closed | -$106K |
|
1623
Golub Capital BDC
GBDC
$3.41B
| – | – |
-18,173
| Closed | -$285K |
|
1624
Gevo
GEVO
$377M
| – | – |
-13,034
| Closed | -$7.26K |
|
1625
Global Ship Lease
GSL
$1.57B
| – | – |
-68,759
| Closed | -$1.98M |
|
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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.