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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
(+6.8%)
Cap. Flow
-$553M
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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$295B
| $3.07B | 4.27% |
24,610,587
-558,510
| -2% | -$64.1M |
|
2
Microsoft
MSFT
$2.92T
| $2.22B | 3.1% |
5,169,251
-179,948
| -3% | -$76.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.78B | 2.48% |
3,101,957
+41,354
| +1% | +$22.9M |
|
|
4
Apple
AAPL
$4.99T
| $1.77B | 2.46% |
7,594,088
+818,008
| +12% | +$183M |
|
5
Toronto Dominion Bank
TD
$199B
| $1.68B | 2.33% |
26,499,202
+502,080
| +2% | +$29.7M |
|
6
Canadian Pacific Kansas City
CP
$81.4B
| $1.29B | 1.79% |
15,072,059
+1,334,508
| +10% | +$110M |
|
7
Canadian National Railway
CNI
$78.3B
| $1.05B | 1.46% |
8,938,839
-295,293
| -3% | -$34.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.01B | 1.4% |
6,067,697
-1,592,409
| -21% | -$267M |
|
9
Canadian Natural Resources
CNQ
$92.2B
| $1B | 1.39% |
30,115,910
+98,496
| +0.3% | +$3.43M |
|
10
NVIDIA
NVDA
$4.77T
| $973M | 1.35% |
8,010,167
+776,619
| +11% | +$91.7M |
|
11
Bank of Montreal
BMO
$127B
| $955M | 1.33% |
10,584,666
-831,311
| -7% | -$70.9M |
|
12
Brookfield
BN
$104B
| $924M | 1.29% |
26,104,370
-348,712
| -1% | -$11M |
|
13
Amazon
AMZN
$2.48T
| $918M | 1.28% |
4,926,236
-107,920
| -2% | -$19.7M |
|
14
Scotiabank
BNS
$108B
| $831M | 1.16% |
15,256,935
+165,055
| +1% | +$8M |
|
15
Sun Life Financial
SLF
$46.6B
| $770M | 1.07% |
13,281,505
-1,422,028
| -10% | -$74.3M |
|
16
Enbridge
ENB
$121B
| $754M | 1.05% |
18,561,550
-1,996,974
| -10% | -$76.9M |
|
17
S&P Global
SPGI
$125B
| $753M | 1.05% |
1,457,727
+61,423
| +4% | +$30.4M |
|
|
WCN
18
Waste Connections
WCN
$42.7B
| $746M | 1.04% |
4,175,151
+873,642
| +26% | +$158M |
|
19
Manulife Financial
MFC
$74.2B
| $721M | 1% |
24,384,311
-1,120,532
| -4% | -$30.1M |
|
20
Agnico Eagle Mines
AEM
$71.9B
| $700M | 0.97% |
8,691,576
-252,742
| -3% | -$19.6M |
|
21
TC Energy
TRP
$70.5B
| $685M | 0.95% |
14,413,437
-1,052,878
| -7% | -$45.8M |
|
22
Stantec
STN
$8.19B
| $674M | 0.94% |
8,384,028
-475,215
| -5% | -$39.3M |
|
23
Telus
TU
$16.7B
| $674M | 0.94% |
40,164,512
-1,807,351
| -4% | -$29.2M |
|
24
Roper Technologies
ROP
$38.7B
| $637M | 0.89% |
1,145,676
+26,653
| +2% | +$14.7M |
|
25
Accenture
ACN
$101B
| $633M | 0.88% |
1,792,123
-413,846
| -19% | -$136M |
|
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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.