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
INVH
Invitation Homes Inc.

Real Estate
-356K
- 35.25%
$33.2 - $37.28 $11.8M - $13.3M
655K $23.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-174K
- 95.65%
$74.21 - $96.5 $12.9M - $16.7M
7.89K $757K
PSTG
Pure Storage, Inc.

Technology
-188K
- 77.16%
$45.73 - $67.71 $8.59M - $12.7M
55.6K $2.8M
CL
Colgate Palmolive CO

Consumer Defensive
-389K
- 9.55%
$95.54 - $108.77 $37.2M - $42.3M
3.69M $383M
GOOG
Alphabet Inc.

Communication Services
-8.34K
- 1.2%
$149.54 - $192.66 $1.25M - $1.61M
688K $115M
WFC
Wells Fargo & Company

Financial Services
-135K
- 8.49%
$51.58 - $60.97 $6.97M - $8.24M
1.46M $82.2M
LNG
Cheniere Energy, Inc.

Energy
-72.1K
- 44.35%
$172.24 - $186.09 $12.4M - $13.4M
90.5K $16.3M
VNT
Vontier Corp

Technology
-21.6K
- 0.85%
$31.95 - $41.39 $691K - $896K
2.52M $85M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-80.7K
- 93.51%
$126.87 - $148.36 $10.2M - $12M
5.6K $736K
MOS
Mosaic CO

Basic Materials
-311K
- 20.0%
$24.54 - $30.61 $7.64M - $9.53M
1.25M $33.4M
GATO
Gatos Silver, Inc.

Basic Materials
-1.18M
- 88.55%
$10.11 - $16.38 $11.9M - $19.3M
152K $2.29M
PBF
Pbf Energy Inc.

Energy
-184K
- 47.69%
$30.68 - $46.49 $5.66M - $8.58M
202K $6.26M
EQT
Eqt Corp

Energy
-297K
- 86.99%
$30.21 - $37.21 $8.98M - $11.1M
44.5K $1.63M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-3.9K
- 17.98%
$3305.62 - $4268.05 $12.9M - $16.6M
17.8K $74.9M
HQY
Healthequity, Inc.

Healthcare
-6.99K
- 0.3%
$67.98 - $86.62 $475K - $605K
2.36M $193M
CEG
Constellation Energy Corp

Utilities
-80K
- 45.78%
$167.08 - $262.86 $13.4M - $21M
94.7K $24.6M
APTV
Aptiv PLC

Consumer Cyclical
-143K
- 59.4%
$65.39 - $74.24 $9.34M - $10.6M
97.6K $7.03M
NXE
Nex Gen Energy Ltd.

Energy
-1.33M
- 86.96%
$5.31 - $7.53 $7.07M - $10M
200K $1.3M
ADT
Adt Inc.

Industrials
-1.2M
- 82.08%
$6.87 - $7.9 $8.23M - $9.47M
262K $1.89M
CNC
Centene Corp

Healthcare
-173K
- 39.88%
$64.89 - $80.23 $11.3M - $13.9M
261K $19.7M
CVX
Chevron Corp

Energy
-391
- 0.04%
$137.88 - $161.97 $53.9K - $63.3K
989K $146M
FHN
First Horizon Corp

Financial Services
-547K
- 53.27%
$14.63 - $17.45 $8M - $9.54M
479K $7.45M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-33K
- 19.15%
$63.56 - $107.36 $2.1M - $3.54M
139K $9.79M
SILV
Silver Crest Metals Inc.

Basic Materials
-1.17M
- 46.71%
$7.39 - $10.22 $8.67M - $12M
1.34M $12.4M
IRM
Iron Mountain Inc

Real Estate
-96.8K
- 79.38%
$89.69 - $119.32 $8.68M - $11.5M
25.1K $2.99M
DTM
Dt Midstream, Inc.

Energy
-113K
- 82.67%
$69.34 - $79.28 $7.86M - $8.99M
23.8K $1.87M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-15.9K
- 18.84%
$460.0 - $505.78 $7.33M - $8.06M
68.7K $31.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-184K
- 18.78%
$245.82 - $304.51 $45.2M - $56M
795K $242M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-505K
- 97.02%
$13.7 - $15.35 $6.92M - $7.75M
15.5K $230K
CRBG
Corebridge Financial, Inc.

Financial Services
-249K
- 43.19%
$24.9 - $30.12 $6.21M - $7.51M
328K $9.56M
STZ
Constellation Brands, Inc.

Consumer Defensive
-27.1K
- 20.21%
$236.42 - $259.82 $6.41M - $7.05M
107K $27.6M
NOA
North American Construction Group Ltd.

Energy
-332K
- 26.92%
$17.27 - $20.05 $5.73M - $6.65M
900K $16.8M
VET
Vermilion Energy Inc.

Energy
-549K
- 47.64%
$8.94 - $11.35 $4.91M - $6.24M
604K $5.9M
K
Kellogg CO

Consumer Defensive
-126K
- 85.42%
$56.19 - $80.81 $7.1M - $10.2M
21.6K $1.74M
TFC
Truist Financial Corp

Financial Services
-185K
- 61.72%
$38.22 - $44.94 $7.07M - $8.32M
115K $4.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-159K
- 56.13%
$57.22 - $80.08 $9.08M - $12.7M
124K $9.68M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-71.1K
- 41.12%
$112.12 - $149.09 $7.97M - $10.6M
102K $15.1M
RXT
Rackspace Technology, Inc.

Technology
-1.16M
- 16.65%
$1.88 - $2.99 $2.18M - $3.47M
5.81M $14.2M
OTEX
Open Text Corp

Technology
-856K
- 12.61%
$28.49 - $33.63 $24.4M - $28.8M
5.93M $197M
HUN
Huntsman Corp

Basic Materials
-278K
- 95.74%
$20.02 - $24.78 $5.56M - $6.88M
12.4K $298K
F
Ford Motor CO

Consumer Cyclical
-441K
- 57.51%
$9.71 - $14.55 $4.28M - $6.41M
326K $3.44M
C
Citigroup Inc

Financial Services
-77.3K
- 5.09%
$56.11 - $67.61 $4.34M - $5.23M
1.44M $90.3M
BR
Broadridge Financial Solutions, Inc.

Technology
-60.4K
- 15.74%
$196.56 - $218.55 $11.9M - $13.2M
323K $69.5M
INCY
Incyte Corp

Healthcare
-122K
- 31.87%
$57.33 - $68.61 $6.97M - $8.35M
260K $17.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
-111K
- 86.36%
$50.06 - $62.82 $5.56M - $6.98M
17.5K $1.08M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-28.8K
- 46.95%
$124.33 - $156.75 $3.58M - $4.51M
32.5K $4.06M
CAH
Cardinal Health Inc

Healthcare
-76.8K
- 31.45%
$93.74 - $114.66 $7.19M - $8.8M
167K $18.5M
BPOP
Popular, Inc.

Financial Services
-74.2K
- 43.37%
$85.64 - $104.28 $6.35M - $7.73M
96.8K $9.71M
NXPI
Nxp Semiconductors N.V.

Technology
-3.15K
- 2.04%
$225.14 - $290.78 $709K - $916K
151K $36.3M
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
Track This Portfolio

Track Mackenzie Financial Corp Portfolio

Follow Mackenzie Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email