Latest MACKENZIE FINANCIAL CORP Stock Portfolio

MACKENZIE FINANCIAL CORP Performance:

2024 Q3: 3.5%YTD: 8.77%

Performance for 2024 Q3 is 3.5%, and YTD is 8.77%.

About MACKENZIE FINANCIAL CORP and 13F Hedge Fund Stock Holdings

MACKENZIE FINANCIAL CORP is a hedge fund based in United Kingdom. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, MACKENZIE FINANCIAL CORP reported an equity portfolio of $71.9 Billions as of 30 Sep, 2024.

The top stock holdings of MACKENZIE FINANCIAL CORP are , MSFT, SPY. The fund has invested 4.3% of it's portfolio in ROYAL BK CDA and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FERGUSON PLC NEW (FERG), POWERSCHOOL HOLDINGS INC (PWSC) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in APPLE HOSPITALITY REIT INC (APLE), UNUM GROUP (UNM) and HUNTSMAN CORP (HUN). MACKENZIE FINANCIAL CORP opened new stock positions in FERGUSON ENTERPRISES INC, INARI MED INC (NARI) and FIDELITY NATIONAL FINANCIAL (FNF). The fund showed a lot of confidence in some stocks as they added substantially to JFROG LTD (FROG), EXACT SCIENCES CORP (EXAS) and E L F BEAUTY INC (ELF).

MACKENZIE FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that MACKENZIE FINANCIAL CORP made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	142,640,000
smurfit westrock plc	64,738,700
inari med inc	35,211,900
te connectivity plc	12,939,100
fidelity national financial	12,452,000
qifu technology inc	9,699,400
beigene ltd	9,697,710
dun & bradstreet hldgs inc	8,108,760

New stocks bought by MACKENZIE FINANCIAL CORP

Additions

Ticker	% Inc.
jfrog ltd	17,535
exact sciences corp	12,084
e l f beauty inc	5,829
eversource energy	3,107
omega healthcare invs inc	1,639
ryder sys inc	819
gap inc	681
slm corp	435

Additions to existing portfolio by MACKENZIE FINANCIAL CORP

Reductions

Ticker	% Reduced
spdr gold tr	-75.68
gold fields ltd	-70.99
vertiv holdings co	-67.22
bright horizons fam sol in d	-66.75
markel group inc	-60.33
aptiv plc	-59.4
freeport-mcmoran inc	-59.15
paypal hldgs inc	-56.13

MACKENZIE FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by MACKENZIE FINANCIAL CORP

Sector Distribution

MACKENZIE FINANCIAL CORP has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	17.8
Healthcare	9.2
Industrials	8.4
Financial Services	6.9
Consumer Cyclical	4.2
Consumer Defensive	3.8
Communication Services	3.1
Energy	2.9
Basic Materials	1.8
Utilities	1.3
Real Estate	1.1

Market Cap. Distribution

MACKENZIE FINANCIAL CORP has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.9
LARGE-CAP	31.9
MEGA-CAP	22.7
MID-CAP	5

Stocks belong to which Index?

About 52.1% of the stocks held by MACKENZIE FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	47.9
RUSSELL 2000	3

Top 5 Winners (%)		%
LUMN	lumen technologies inc	445.6 %
COMM	commscope hldg co inc	271.9 %
LPSN	liveperson inc	111.9 %
UNIT	uniti group inc	91.6 %
AUR	aurora innovation inc	89.0 %

Top 5 Winners ($)		$
AAPL	apple inc	157.3 M
ACN	accenture plc ireland	101.0 M
SPGI	s&p global inc	100.2 M
ENB	enbridge inc	100.1 M
AON	aon plc	96.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.6 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-68.5 %
MSTR	microstrategy inc	-61.0 %
FULC	fulcrum therapeutics inc	-58.2 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-124.6 M
MSFT	microsoft corp	-90.1 M
LRCX	lam research corp	-71.1 M
AVGO	broadcom inc	-63.2 M
IRTC	irhythm technologies inc	-47.7 M

MACKENZIE FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MACKENZIE FINANCIAL CORP

MACKENZIE FINANCIAL CORP has 1570 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MACKENZIE FINANCIAL CORP last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	219,968	32,660,800	added	0.82

AAPL	apple inc	2.46	7,594,090	1,769,420,000	added	12.07

AAXJ	ishares tr	0.20	1,754,250	140,867,000	added	1.77

AAXJ	ishares tr	0.02	141,040	13,198,500	reduced	-22.26

AAXJ	ishares tr	0.01	250,449	10,473,800	unchanged	0.00

AAXJ	ishares tr	0.01	131,028	7,131,850	reduced	-31.67

ABBV	abbvie inc	0.64	2,328,250	459,783,000	added	0.91

ABC	cencora inc	0.03	100,760	22,679,100	added	24.39

ABT	abbott labs	0.26	1,609,440	183,492,000	added	21.04

ACGL	arch cap group ltd	0.01	90,008	10,070,100	reduced	-2.87

ACN	accenture plc ireland	0.88	1,792,120	633,480,000	reduced	-18.76

ADBE	adobe inc	0.05	64,408	33,349,200	reduced	-3.96

ADI	analog devices inc	0.22	695,360	160,051,000	reduced	-1.18

ADP	automatic data processing in	0.28	715,891	198,109,000	added	11.14

AEP	american elec pwr co inc	0.05	378,150	38,798,200	reduced	-1.88

AGCO	agco corp	0.12	880,089	86,125,500	added	6.81

AGR	avangrid inc	0.10	2,054,010	73,512,900	added	1.74

AIG	american intl group inc	0.03	308,152	22,566,000	reduced	-1.96

AIZ	assurant inc	0.01	36,113	7,181,430	reduced	-4.83

AJG	gallagher arthur j & co	0.04	105,151	29,586,300	added	22.6