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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
IBM icon
151
IBM
IBM
$213B
$88.6M 0.12%
400,676
+10,826
+3% +$2.12M
QCOM icon
152
Qualcomm
QCOM
$164B
$87.5M 0.12%
514,780
-13,937
-3% -$2.46M
AXNX
153
DELISTED
Axonics, Inc. Common Stock
AXNX
$87.2M 0.12%
1,252,857
-6,983
-0.6% -$479K
T icon
154
AT&T
T
$164B
$87.1M 0.12%
3,957,535
+1,315,679
+50% +$26.2M
DXCM icon
155
DexCom
DXCM
$29B
$86.8M 0.12%
1,295,371
+474,179
+58% +$38.9M
CSIQ icon
156
Canadian Solar
CSIQ
$932M
$86.6M 0.12%
5,165,665
+50,000
+1% +$731K
GO icon
157
Grocery Outlet
GO
$904M
$86.6M 0.12%
4,932,964
-29,204
-0.6% -$553K
AGCO icon
158
AGCO
AGCO
$8.41B
$86.1M 0.12%
880,089
+56,098
+7% +$5.23M
SSNC icon
159
SS&C Technologies
SSNC
$18.9B
$85.6M 0.12%
1,153,316
+774
+0.1% +$54.9K
VNT icon
160
Vontier
VNT
$4.54B
$85M 0.12%
2,519,680
-21,639
-0.9% -$769K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$84.5M 0.12%
1,100,820
+83,475
+8% +$6.13M
RTX icon
162
RTX Corp
RTX
$290B
$84.4M 0.12%
696,833
+26,375
+4% +$3.01M
TMUS icon
163
T-Mobile US
TMUS
$195B
$84.2M 0.12%
408,182
+16,902
+4% +$3.24M
RYAAY icon
164
Ryanair
RYAAY
$30B
$82.8M 0.12%
1,833,358
+278,925
+18% +$12.1M
WFC icon
165
Wells Fargo
WFC
$254B
$82.2M 0.11%
1,456,007
-135,112
-8% -$7.64M
CRM icon
166
Salesforce
CRM
$154B
$80.1M 0.11%
292,570
+62,299
+27% +$16M
DV icon
167
DoubleVerify
DV
$1.77B
$79.4M 0.11%
4,712,754
+1,989,828
+73% +$37.9M
LMT icon
168
Lockheed Martin
LMT
$131B
$79.2M 0.11%
135,415
+9,685
+8% +$5.2M
JKS
169
JinkoSolar
JKS
$764M
$78M 0.11%
2,907,677
+335,500
+13% +$6.76M
BCE icon
170
BCE
BCE
$20.8B
$77.7M 0.11%
2,235,357
-309,685
-12% -$10.6M
DLB icon
171
Dolby
DLB
$4.97B
$75.4M 0.11%
985,753
-24,477
-2% -$1.82M
CGNX icon
172
Cognex
CGNX
$9.62B
$75.4M 0.1%
1,861,021
+366,709
+25% +$15.6M
WAT icon
173
Waters Corp
WAT
$37.3B
$75.3M 0.1%
209,228
-310
-0.1% -$101K
TMDX icon
174
Transmedics
TMDX
$2.7B
$75.2M 0.1%
478,744
-128,006
-21% -$19.7M
BKNG icon
175
Booking.com
BKNG
$156B
$74.9M 0.1%
444,625
-97,450
-18% -$14.9M
5 6
7
8 9

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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.