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
EXEL
Exelixis, Inc.

Healthcare
-29.8K
- 6.87%
$21.96 - $27.6 $654K - $822K
404K $10.5M
MMM
3 M CO

Industrials
-7.93K
- 14.72%
$99.69 - $139.42 $791K - $1.11M
46K $6.28M
XEL
Xcel Energy Inc

Utilities
-27.3K
- 12.55%
$52.11 - $65.3 $1.42M - $1.78M
190K $12.4M
CHTR
Charter Communications, Inc.

Communication Services
-1.02K
- 2.25%
$290.56 - $383.07 $298K - $392K
44.5K $14.4M
BK
Bank Of New York Mellon Corp

Financial Services
-3.85K
- 4.12%
$59.54 - $72.17 $229K - $278K
89.6K $6.44M
AMGN
Amgen Inc

Healthcare
-2.6K
- 1.51%
$309.38 - $337.38 $803K - $876K
170K $54.7M
AIZ
Assurant, Inc.

Financial Services
-1.83K
- 4.83%
$161.28 - $199.95 $296K - $367K
36.1K $7.18M
APD
Air Products & Chemicals, Inc.

Basic Materials
-491
- 1.86%
$247.34 - $300.11 $121K - $147K
26K $7.73M
EBAY
Ebay Inc

Consumer Cyclical
-1.86K
- 2.03%
$52.61 - $65.44 $98K - $122K
90K $5.86M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-14.3K
- 5.34%
$43.9 - $52.34 $626K - $746K
253K $13M
AFL
Aflac Inc

Financial Services
-3.58K
- 5.63%
$88.52 - $111.8 $317K - $400K
59.9K $6.7M
BALL
Ball Corp

Consumer Cyclical
-2.92K
- 1.83%
$58.86 - $67.91 $172K - $198K
156K $10.6M
URI
United Rentals, Inc.

Industrials
-10.4K
- 17.81%
$627.41 - $814.1 $6.54M - $8.48M
48.1K $38.9M
EMN
Eastman Chemical CO

Basic Materials
-2.17K
- 2.19%
$93.82 - $113.74 $203K - $246K
96.7K $10.8M
IWM
Ishares Russell 2000 ETF

ETFs
-3.38K
- 3.22%
$200.87 - $224.6 $679K - $759K
102K $22.4M
PAYX
Paychex Inc

Industrials
-10.1K
- 6.29%
$116.17 - $135.19 $1.17M - $1.36M
150K $20.1M
PLD
Prologis, Inc.

Real Estate
-4.27K
- 3.5%
$111.95 - $132.43 $478K - $565K
118K $14.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-7.78K
- 5.34%
$138.85 - $182.81 $1.08M - $1.42M
138K $24.4M
IBN
Icici Bank LTD

Financial Services
-6.94K
- 0.49%
$27.58 - $31.38 $192K - $218K
1.41M $42M
BOX
Box Inc

Technology
-10.7K
- 3.87%
$24.92 - $33.45 $267K - $359K
267K $8.72M
DE
Deere & CO

Industrials
-7.59K
- 7.24%
$344.84 - $418.0 $2.62M - $3.17M
97.3K $40.6M
IR
Ingersoll Rand Inc.

Industrials
-4.58K
- 1.79%
$86.9 - $100.4 $398K - $460K
252K $24.7M
ETR
Entergy Corp

Utilities
-26.1K
- 13.09%
$104.75 - $131.61 $2.74M - $3.44M
173K $22.8M
EXC
Exelon Corp

Utilities
-5.3K
- 1.85%
$34.24 - $40.55 $181K - $215K
281K $11.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-2.16K
- 2.06%
$98.71 - $117.61 $213K - $254K
103K $12.1M
AXP
American Express CO

Financial Services
-2.73K
- 4.62%
$225.92 - $271.17 $616K - $739K
56.3K $15.3M
CARR
Carrier Global Corp

Industrials
-137K
- 18.88%
$61.9 - $80.88 $8.49M - $11.1M
589K $47.4M
STT
State Street Corp

Financial Services
-1.27K
- 1.04%
$73.37 - $89.31 $92.9K - $113K
120K $10.7M
SPG
Simon Property Group Inc

Real Estate
-5.86K
- 3.76%
$146.09 - $170.11 $857K - $997K
150K $25.4M
HCSG
Healthcare Services Group Inc

Healthcare
-17.3K
- 0.42%
$10.38 - $11.87 $180K - $206K
4.13M $46.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-127K
- 11.81%
$150.01 - $182.29 $19M - $23.1M
946K $172M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-640K
- 15.13%
$13.75 - $18.24 $8.79M - $11.7M
3.59M $59.3M
AXNX
Axonics, Inc.

Healthcare
-6.98K
- 0.55%
$67.3 - $69.67 $470K - $487K
1.25M $87.3M
PPL
Ppl Corp

Utilities
-9.05K
- 1.67%
$27.36 - $33.08 $247K - $299K
532K $17.6M
KR
Kroger CO

Consumer Defensive
-34.8K
- 5.16%
$50.43 - $57.3 $1.75M - $1.99M
640K $36.7M
NFLX
Netflix Inc

Communication Services
-7K
- 2.99%
$598.55 - $722.26 $4.19M - $5.05M
227K $161M
TRU
Trans Union

Industrials
-17.7K
- 10.7%
$72.72 - $106.05 $1.29M - $1.88M
148K $15.5M
EQIX
Equinix Inc

Real Estate
-1.09K
- 3.33%
$749.0 - $890.01 $819K - $973K
31.7K $28.1M
MTG
Mgic Investment Corp

Financial Services
-3.39K
- 0.38%
$21.29 - $25.74 $72.1K - $87.2K
876K $22.4M
VNO
Vornado Realty Trust

Real Estate
-7.51K
- 2.27%
$25.5 - $39.4 $192K - $296K
323K $12.7M
COF
Capital One Financial Corp

Financial Services
-2.87K
- 0.69%
$131.42 - $153.05 $377K - $439K
412K $61.6M
GIS
General Mills Inc

Consumer Defensive
-1.18K
- 0.26%
$62.5 - $75.15 $73.8K - $88.7K
457K $33.8M
AEP
American Electric Power CO Inc

Utilities
-7.24K
- 1.88%
$87.11 - $104.95 $631K - $760K
378K $38.8M
VTR
Ventas, Inc.

Real Estate
-20.5K
- 4.14%
$50.88 - $65.33 $1.04M - $1.34M
476K $30.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-29.9K
- 7.13%
$136.93 - $162.81 $4.09M - $4.87M
389K $62.6M
ALL
Allstate Corp

Financial Services
-9.92K
- 4.13%
$158.43 - $192.86 $1.57M - $1.91M
230K $43.7M
IVV
Ishares Core S&P 500 ETF

ETFs
-275
- 0.14%
$520.18 - $576.82 $143K - $159K
197K $114M
TECK
Teck Resources LTD

Basic Materials
-377K
- 6.44%
$43.48 - $53.4 $16.4M - $20.2M
5.48M $286M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-28.5K
- 0.62%
$9.34 - $11.46 $266K - $327K
4.56M $50.5M
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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