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Mackenzie Financial Portfolio holdings
AUM
$100B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+36.93%
3 Year Est. Return
+93.95%
5 Year Est. Return
+113.13%
10 Year Est. Return
+336.84%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$554M
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 | |
|---|---|---|---|---|---|---|
|
AGR
176
DELISTED
Avangrid, Inc.
AGR
| $73.5M | 0.1% |
2,054,007
+35,093
| +2% | +$1.25M |
|
177
Tesla
TSLA
$1.42T
| $73.1M | 0.1% |
279,422
+12,374
| +5% | +$2.82M |
|
178
Honeywell
HON
$64.1B
| $72.9M | 0.1% |
374,356
+9,377
| +3% | +$1.82M |
|
179
NextEra Energy
NEE
$170B
| $72.6M | 0.1% |
858,600
-8,395
| -1% | -$655K |
|
180
Cisco
CSCO
$434B
| $71.6M | 0.1% |
1,345,238
+177,496
| +15% | +$8.63M |
|
181
TotalEnergies
TTE
$201B
| $71.4M | 0.1% |
1,104,733
+15,366
| +1% | +$1.04M |
|
182
Pultegroup
PHM
$22.5B
| $71.4M | 0.1% |
497,258
-13,537
| -3% | -$1.72M |
|
183
TFI International
TFII
$10.8B
| $70.8M | 0.1% |
517,143
+666
| +0.1% | +$98.3K |
|
184
Broadridge
BR
$19.1B
| $69.5M | 0.1% |
323,358
-60,407
| -16% | -$12.6M |
|
185
Mondelez International
MDLZ
$79.7B
| $68.8M | 0.1% |
934,087
+96,217
| +11% | +$6.76M |
|
186
OR Royalties Inc
OR
$6.75B
| $68.4M | 0.1% |
3,693,136
+1,715,241
| +87% | +$29.7M |
|
187
Goldman Sachs
GS
$288B
| $67.6M | 0.09% |
136,436
-18,328
| -12% | -$8.96M |
|
188
Moody's
MCO
$82.3B
| $67.2M | 0.09% |
141,571
+6,982
| +5% | +$3.24M |
|
189
Generac Holdings
GNRC
$11B
| $67.1M | 0.09% |
422,121
+2,000
| +0.5% | +$297K |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $67M | 0.09% |
694,593
-50,909
| -7% | -$4.97M |
|
191
Pan American Silver
PAAS
$20.9B
| $66.9M | 0.09% |
3,202,380
+77,863
| +2% | +$1.64M |
|
192
Southern Company
SO
$100B
| $66M | 0.09% |
731,882
+418,896
| +134% | +$35.8M |
|
193
Cameco
CCJ
$42.1B
| $65.9M | 0.09% |
1,379,596
+32,268
| +2% | +$1.41M |
|
|
SW
194
Smurfit Westrock
SW
$22.7B
| $64.7M | 0.09% |
+1,299,295
| New | +$59.1M |
|
195
Eversource Energy
ES
$25.8B
| $64.5M | 0.09% |
947,520
+917,975
| +3,107% | +$59.3M |
|
196
Intercontinental Exchange
ICE
$88.4B
| $62.6M | 0.09% |
389,480
-29,903
| -7% | -$4.61M |
|
197
TransAlta
TAC
$3.82B
| $62.5M | 0.09% |
6,026,401
-60,448
| -1% | -$503K |
|
198
Medtronic
MDT
$116B
| $62.4M | 0.09% |
692,962
+38,123
| +6% | +$3.21M |
|
199
Capital One
COF
$127B
| $61.6M | 0.09% |
411,691
-2,871
| -0.7% | -$409K |
|
200
Markel Group
MKL
$22.1B
| $60.6M | 0.08% |
38,620
-58,723
| -60% | -$91.9M |
|
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AI
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.