Mackenzie Financial Corp Reduced Holdings in Q3 2024

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-2.29K
- 10.34%
$21.25 - $30.25 $48.7K - $69.3K
19.9K $586K
UGI
Ugi Corp

Utilities
-11.4K
- 6.14%
$22.23 - $25.05 $253K - $286K
174K $4.36M
EIX
Edison International

Utilities
-78K
- 17.26%
$71.19 - $87.72 $5.55M - $6.84M
374K $32.5M
PNR
Pentair PLC

Industrials
-11
- 0.2%
$74.39 - $97.79 $818 - $1.08K
5.54K $541K
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.44K
- 6.67%
$7.79 - $11.88 $19K - $28.9K
34.1K $402K
CNO
Cno Financial Group, Inc.

Financial Services
-2.17K
- 8.27%
$27.71 - $35.42 $60.2K - $77K
24.1K $846K
RHI
Robert Half International Inc.

Industrials
-496
- 1.13%
$59.34 - $68.28 $29.4K - $33.9K
43.4K $2.92M
KBH
Kb Home

Consumer Cyclical
-594
- 5.19%
$65.35 - $89.63 $38.8K - $53.2K
10.8K $929K
IP
International Paper CO

Consumer Cyclical
-761
- 2.39%
$42.55 - $49.98 $32.4K - $38K
31K $1.52M
RBLX
Roblox Corp

Communication Services
-813
- 3.19%
$36.18 - $47.64 $29.4K - $38.7K
24.7K $1.09M
LYV
Live Nation Entertainment, Inc.

Communication Services
-160
- 1.31%
$88.06 - $109.5 $14.1K - $17.5K
12K $1.32M
FFIV
F5, Inc.

Technology
-409
- 7.42%
$170.44 - $223.6 $69.7K - $91.5K
5.11K $1.12M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-47
- 0.69%
$80.44 - $110.41 $3.78K - $5.19K
6.8K $750K
MLAB
Mesa Laboratories Inc

Technology
-890
- 12.96%
$87.73 - $140.86 $78.1K - $125K
5.98K $776K
IFF
International Flavors & Fragrances Inc

Basic Materials
-122
- 0.57%
$93.14 - $105.12 $11.4K - $12.8K
21.2K $2.23M
LUMN
Lumen Technologies, Inc.

Communication Services
-172K
- 72.78%
$1.03 - $7.28 $177K - $1.25M
64.4K $456K
KIM
Kimco Realty Corp

Real Estate
-2.48K
- 3.66%
$19.24 - $24.06 $47.6K - $59.5K
65.1K $1.51M
PFG
Principal Financial Group Inc

Financial Services
-406
- 1.3%
$72.94 - $87.46 $29.6K - $35.5K
30.9K $2.65M
HPQ
Hp Inc

Technology
-769
- 0.28%
$32.02 - $38.11 $24.6K - $29.3K
272K $9.77M
SYY
Sysco Corp

Consumer Defensive
-989
- 2.22%
$69.16 - $78.98 $68.4K - $78.1K
43.6K $3.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-462
- 2.52%
$138.8 - $166.65 $64.1K - $77K
17.9K $2.84M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.58K
- 1.41%
$434.77 - $502.96 $686K - $793K
110K $53.7M
ED
Consolidated Edison Inc

Utilities
-2.82K
- 7.7%
$88.42 - $104.97 $250K - $296K
33.8K $3.52M
LPSN
Liveperson Inc

Technology
-1.09M
- 45.65%
$0.58 - $1.76 $634K - $1.93M
1.3M $1.65M
FITB
Fifth Third Bancorp

Financial Services
-3.78K
- 5.4%
$36.01 - $43.64 $136K - $165K
66.2K $2.84M
IWD
Ishares Russell 1000 Val ETF

ETFs
-642
- 2.27%
$173.36 - $189.8 $111K - $122K
27.6K $5.24M
SYF
Synchrony Financial

Financial Services
-25.9K
- 4.32%
$43.77 - $52.22 $1.13M - $1.35M
574K $28.6M
SBAC
Sba Communications Corp

Real Estate
-429
- 4.41%
$189.0 - $245.01 $81.1K - $105K
9.29K $2.24M
EXR
Extra Space Storage Inc.

Real Estate
-769
- 4.04%
$151.92 - $183.06 $117K - $141K
18.3K $3.29M
VB
Vanguard Small Cap ETF

ETFs
-145
- 0.74%
$214.77 - $237.72 $31.1K - $34.5K
19.4K $4.61M
AER
Aer Cap Holdings N.V.

Industrials
-916
- 0.31%
$86.24 - $98.28 $79K - $90K
290K $27.5M
ZM
Zoom Video Communications, Inc.

Technology
-53
- 0.15%
$55.32 - $71.9 $2.93K - $3.81K
35.7K $2.49M
MTB
M&T Bank Corp

Financial Services
-784
- 4.04%
$146.49 - $179.85 $115K - $141K
18.6K $3.32M
WY
Weyerhaeuser CO

Real Estate
-4.65K
- 4.56%
$27.05 - $33.84 $126K - $157K
97.3K $3.29M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.18K
- 5.94%
$176.32 - $215.7 $208K - $255K
18.7K $4.02M
EVRG
Evergy, Inc.

Utilities
-10.6K
- 8.56%
$52.46 - $62.01 $555K - $656K
113K $7M
PWR
Quanta Services, Inc.

Industrials
-197
- 1.54%
$239.58 - $298.23 $47.2K - $58.8K
12.6K $3.74M
AXON
Axon Enterprise, Inc.

Industrials
-343
- 5.2%
$286.16 - $399.6 $98.2K - $137K
6.25K $2.5M
EWJ
Ishares Msci Japan ETF

ETFs
-25K
- 3.5%
$63.12 - $72.99 $1.58M - $1.82M
688K $49.2M
APO
Apollo Global Management, Inc.

Financial Services
-5.06K
- 2.83%
$99.16 - $125.81 $502K - $637K
174K $21.7M
CMI
Cummins Inc

Industrials
-2.33K
- 8.07%
$266.63 - $326.4 $622K - $762K
26.6K $8.6M
VICI
Vici Properties Inc.

Real Estate
-626
- 0.47%
$27.64 - $34.08 $17.3K - $21.3K
134K $4.45M
BBY
Best Buy CO Inc

Consumer Cyclical
-2.22K
- 4.92%
$80.23 - $103.29 $178K - $229K
42.8K $4.42M
MET
Metlife Inc

Financial Services
-2.72K
- 3.88%
$67.96 - $82.48 $185K - $224K
67.4K $5.56M
ZTS
Zoetis Inc.

Healthcare
-1.75K
- 3.9%
$172.58 - $196.48 $301K - $343K
43.1K $8.41M
GRMN
Garmin LTD

Technology
-758
- 1.24%
$161.1 - $183.29 $122K - $139K
60.1K $10.6M
HWM
Howmet Aerospace Inc.

Industrials
-913
- 2.69%
$77.3 - $100.22 $70.6K - $91.5K
33K $3.31M
MSCI
Msci Inc.

Financial Services
-760
- 6.73%
$479.31 - $584.91 $364K - $445K
10.5K $6.14M
ACGL
Arch Capital Group Ltd.

Financial Services
-2.66K
- 2.87%
$94.47 - $114.25 $251K - $304K
90K $10.1M
Activity Summary
Buys All Purchases 842 New Holdings 182 Increased Positions 660 Sells All Sells 633 Reductions 633 Sold out 0 Options Calls 1 Puts 0
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