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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
TNK icon
1676
Teekay Tankers
TNK
$2.66B
– –
-3,906
Closed -$269K
TW icon
1677
Tradeweb Markets
TW
$21.4B
– –
-2,875
Closed -$305K
URA icon
1678
Global X Uranium ETF
URA
$5.89B
– –
-18,690
Closed -$541K
URTH icon
1679
iShares MSCI World ETF
URTH
$8.22B
– –
-6,319
Closed -$932K
AD
1680
Array Digital Infrastructure
AD
$3.06B
– –
-7,530
Closed -$420K
VNDA icon
1681
Vanda Pharmaceuticals
VNDA
$321M
– –
-10,937
Closed -$61.8K
VNQ icon
1682
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,367
Closed -$282K
VRA icon
1683
Vera Bradley
VRA
$99M
– –
-14,876
Closed -$93.1K
VSH icon
1684
Vishay Intertechnology
VSH
$5.96B
– –
-15,693
Closed -$350K
WEX icon
1685
WEX
WEX
$6.45B
– –
-4,620
Closed -$818K
WFRD icon
1686
Weatherford International
WFRD
$6.41B
– –
-4,397
Closed -$538K
WMG icon
1687
Warner Music
WMG
$13.5B
– –
-50,836
Closed -$1.56M
WYNN icon
1688
Wynn Resorts
WYNN
$10.1B
– –
-15,752
Closed -$1.41M
XHR
1689
Xenia Hotels & Resorts
XHR
$1.89B
– –
-12,743
Closed -$183K
YOU icon
1690
Clear Secure
YOU
$5.62B
– –
-46,411
Closed -$868K
FLUT icon
1691
Flutter Entertainment
FLUT
$18.2B
– –
-11,918
Closed -$2.18M
CTEV
1692
Claritev Corp
CTEV
$450M
– –
-612
Closed -$9.5K
JOYY
1693
JOYY Inc
JOYY
$3.77B
– –
-11,456
Closed -$345K
LGTY
1694
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,379
Closed -$168K
ITCI
1695
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,919
Closed -$337K
PTVE
1696
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,049
Closed -$114K
PETQ
1697
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,844
Closed -$261K
SHCR
1698
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-18,951
Closed -$25.6K
ME
1699
DELISTED
23andMe Holding Co
ME
– –
-589
Closed -$4.61K
TELL
1700
DELISTED
Tellurian Inc.
TELL
– –
-33,439
Closed -$23.2K
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.