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Mackenzie Financial

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
Cap. Flow
-$553M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.04%
Holding
1,713
New
180
Increased
656
Reduced
640
Closed
139

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$292M
2
MA icon
Mastercard
MA
+$260M
3
TMO icon
Thermo Fisher Scientific
TMO
+$220M
4
ALC icon
Alcon
ALC
+$217M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$385M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
NTR icon
Nutrien
NTR
+$248M
4
BDX icon
Becton Dickinson
BDX
+$184M
5
PEP icon
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
OBDC icon
1651
Blue Owl Capital
OBDC
$5.56B
– –
-125,475
Closed -$1.93M
OBE
1652
Obsidian Energy
OBE
$637M
– –
-608,641
Closed -$4.56M
ODP
1653
DELISTED
ODP
ODP
– –
-5,772
Closed -$227K
ONTO icon
1654
Onto Innovation
ONTO
$14.3B
– –
-3,092
Closed -$679K
OUT icon
1655
Outfront Media
OUT
$5.63B
– –
-16,326
Closed -$230K
PAM icon
1656
Pampa Energía
PAM
$4.56B
– –
-14,129
Closed -$625K
PLUS icon
1657
ePlus
PLUS
$2.54B
– –
-16,474
Closed -$1.21M
PR
1658
Permian Resources
PR
$17.2B
– –
-24,264
Closed -$392K
PRCH icon
1659
Porch Group
PRCH
$1.87B
– –
-23,908
Closed -$36.1K
PRTS icon
1660
CarParts.com
PRTS
$44.9M
– –
-3,576
Closed -$35.8K
PST icon
1661
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-26,500
Closed -$629K
RIVN icon
1662
Rivian
RIVN
$22.8B
– –
-22,033
Closed -$296K
SCHL icon
1663
Scholastic
SCHL
$821M
– –
-10,236
Closed -$363K
SCI icon
1664
Service Corp International
SCI
$11.7B
– –
-5,994
Closed -$426K
SF
1665
Stifel
SF
$12.7B
– –
-34,764
Closed -$1.95M
SFIX
1666
Stitch Fix
SFIX
$567M
– –
-21,077
Closed -$87.5K
SITC icon
1667
SITE Centers
SITC
$166M
– –
-16,429
Closed -$186K
SLVM icon
1668
Sylvamo
SLVM
$1.56B
– –
-4,951
Closed -$340K
SNAP icon
1669
Snap
SNAP
$9.74B
– –
-156,838
Closed -$2.61M
SPXC icon
1670
SPX Corp
SPXC
$10.8B
– –
-2,642
Closed -$376K
SRDX
1671
DELISTED
Surmodics
SRDX
– –
-6,342
Closed -$267K
SSD icon
1672
Simpson Manufacturing
SSD
$8.08B
– –
-2,689
Closed -$453K
SYNA icon
1673
Synaptics
SYNA
$4.16B
– –
-9,108
Closed -$803K
TDW icon
1674
Tidewater
TDW
$4.19B
– –
-2,355
Closed -$224K
TGS icon
1675
Transportadora de Gas del Sur
TGS
$4.52B
– –
-25,000
Closed -$475K
65 66
67
68 69

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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.