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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
HPE icon
201
Hewlett Packard
HPE
$58.8B
$60.1M 0.08%
2,937,503
+851,947
+41% +$16.3M
HDB icon
202
HDFC Bank
HDB
$123B
$59.5M 0.08%
1,902,318
+52,700
+3% +$1.62M
RBA icon
203
RB Global
RBA
$21.5B
$59.4M 0.08%
737,652
+96,570
+15% +$7.84M
SBS icon
204
Sabesp
SBS
$18.4B
$59.3M 0.08%
18,496,121
-3,297,767
-15% -$10.5M
BSX icon
205
Boston Scientific
BSX
$68.4B
$59M 0.08%
703,940
+36,745
+6% +$2.9M
REGN icon
206
Regeneron Pharmaceuticals
REGN
$72.9B
$58.9M 0.08%
55,992
-1,972
-3% -$2.19M
FDX icon
207
FedEx
FDX
$73B
$58.6M 0.08%
214,166
+5,434
+3% +$1.58M
CAT icon
208
Caterpillar
CAT
$361B
$58M 0.08%
148,354
-30,606
-17% -$10.6M
RSG icon
209
Republic Services
RSG
$67.4B
$57.4M 0.08%
285,988
+17,377
+6% +$3.5M
DOO
210
Bombardier Recreational Products
DOO
$4.48B
$56.8M 0.08%
954,614
+556,156
+140% +$36.9M
DQ
211
Daqo New Energy
DQ
$810M
$56.4M 0.08%
2,767,554
+270,557
+11% +$4.37M
FISV
212
Fiserv Inc
FISV
$29.7B
$55.8M 0.08%
310,666
-38,484
-11% -$6.35M
TRV icon
213
Travelers Companies
TRV
$81.1B
$54.9M 0.08%
234,681
+956
+0.4% +$211K
AMGN icon
214
Amgen
AMGN
$209B
$54.7M 0.08%
169,838
-2,596
-2% -$849K
UBS icon
215
UBS Group
UBS
$170B
$54.4M 0.08%
1,763,230
-85,688
-5% -$2.58M
QQQ icon
216
Invesco QQQ Trust
QQQ
$436B
$53.7M 0.07%
110,096
-1,577
-1% -$746K
CBOE icon
217
Cboe Global Markets
CBOE
$32.2B
$53.3M 0.07%
260,221
+39,131
+18% +$7.69M
MRVI icon
218
Maravai LifeSciences
MRVI
$972M
$52.9M 0.07%
6,363,412
+502,771
+9% +$4.35M
RMD icon
219
ResMed
RMD
$31.1B
$51.9M 0.07%
212,433
+45,278
+27% +$10.1M
TGT icon
220
Target
TGT
$66.3B
$51.6M 0.07%
331,041
+11,819
+4% +$1.76M
D icon
221
Dominion Energy
D
$62B
$51.5M 0.07%
890,601
+37,710
+4% +$2.06M
PNC icon
222
PNC Financial Services
PNC
$99.1B
$51.4M 0.07%
277,816
+75,669
+37% +$13.3M
GILD icon
223
Gilead Sciences
GILD
$165B
$50.8M 0.07%
606,230
-12,772
-2% -$975K
BP icon
224
BP
BP
$112B
$50.7M 0.07%
1,616,174
+111,437
+7% +$3.77M
HCA icon
225
HCA Healthcare
HCA
$90.6B
$50.5M 0.07%
124,284
+43,249
+53% +$15.8M
7 8
9
10 11

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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.