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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
+11.39%
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
$66.3B
AUM Growth
+$6.83B
(+11%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,623
New
157
Increased
524
Reduced
643
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$196M |
| 2 |
WCN
Waste Connections
WCN
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Roper Technologies
ROP
|
+$145M |
| 5 |
Copart
CPRT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$295M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 3 |
Thomson Reuters
TRI
|
+$218M |
| 4 |
Keysight
KEYS
|
+$164M |
| 5 |
ON Semiconductor
ON
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Technology | 19.78% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$106B
| $44.1M | 0.07% |
189,441
-46,844
| -20% | -$10.9M |
|
227
Applied Materials
AMAT
$403B
| $44.1M | 0.07% |
272,206
+67,695
| +33% | +$9.95M |
|
228
GE Aerospace
GE
$374B
| $44M | 0.07% |
432,267
-37,440
| -8% | -$3.47M |
|
229
Republic Services
RSG
$64.8B
| $43.8M | 0.07% |
265,371
-1,259
| -0.5% | -$195K |
|
230
Gilead Sciences
GILD
$162B
| $43.4M | 0.07% |
535,557
+43,630
| +9% | +$3.4M |
|
|
PWSC
231
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $43M | 0.06% |
1,823,474
+50,094
| +3% | +$1.1M |
|
232
Healthcare Services Group
HCSG
$1.6B
| $42.7M | 0.06% |
4,120,921
+12,050
| +0.3% | +$120K |
|
233
Elevance Health
ELV
$81.5B
| $42.2M | 0.06% |
89,425
-9,360
| -9% | -$4.33M |
|
234
Capital One
COF
$128B
| $41.3M | 0.06% |
314,989
+178,729
| +131% | +$19.3M |
|
235
Boston Scientific
BSX
$69.5B
| $41M | 0.06% |
708,833
+279,513
| +65% | +$14.9M |
|
236
Adobe
ADBE
$99.5B
| $40.6M | 0.06% |
68,001
-20,799
| -23% | -$12M |
|
237
Alamos Gold
AGI
$11.6B
| $40.5M | 0.06% |
3,011,874
+258,688
| +9% | +$3.39M |
|
238
Medtronic
MDT
$109B
| $39.3M | 0.06% |
477,512
+49,270
| +12% | +$3.76M |
|
239
Vale
VALE
$64.1B
| $39.3M | 0.06% |
2,478,437
+303,254
| +14% | +$4.35M |
|
240
Petrobras
PBR
$125B
| $39.3M | 0.06% |
2,458,996
-229,975
| -9% | -$3.52M |
|
241
Generac Holdings
GNRC
$11.6B
| $38.4M | 0.06% |
297,117
-339
| -0.1% | -$37.2K |
|
242
PNC Financial Services
PNC
$99.7B
| $38.2M | 0.06% |
246,618
+78,122
| +46% | +$10.1M |
|
243
AT&T
T
$159B
| $37.9M | 0.06% |
2,258,105
-319,247
| -12% | -$5.04M |
|
244
Cameco
CCJ
$37.6B
| $37.2M | 0.06% |
862,939
-89,737
| -9% | -$3.76M |
|
245
Lockheed Martin
LMT
$134B
| $37.2M | 0.06% |
82,069
+12,280
| +18% | +$5.44M |
|
246
Methanex
MEOH
$4.3B
| $36.8M | 0.06% |
777,968
+38,119
| +5% | +$1.66M |
|
247
BP
BP
$116B
| $36.7M | 0.06% |
1,037,908
+245,030
| +31% | +$8.97M |
|
248
Pan American Silver
PAAS
$18.2B
| $36.5M | 0.06% |
2,235,304
-969,390
| -30% | -$14.5M |
|
249
Constellation Brands
STZ
$22.2B
| $35.9M | 0.05% |
148,529
-19,474
| -12% | -$4.63M |
|
250
Transmedics
TMDX
$2.64B
| $35.8M | 0.05% |
+453,615
| New | +$27.4M |
|
Similar funds
Mackenzie Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Mackenzie Financial held 1,623 positions worth $66.3B, up 11% from $59.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mackenzie Financial's Q4 2023 filing shows 157 new, 524 increased, 643 reduced and 131 closed positions. Its largest new stake was Transmedics: 453,615 shares worth $35.8M. The largest sale was Amphenol, an estimated $295M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q4 2023 buy was Transmedics: 453,615 shares worth $35.8M.
- Mackenzie Financial added most to PepsiCo in Q4 2023, an estimated $196M increase.
- Mackenzie Financial's biggest Q4 2023 reduction was Amphenol, cutting an estimated $295M.
- Mackenzie Financial fully exited Carter's in Q4 2023, selling an estimated $24.9M.
- Mackenzie Financial's ten largest holdings make up 23% of its $66.3B portfolio in Q4 2023.
- Mackenzie Financial opened 157 new positions and closed 131 in Q4 2023.
- Mackenzie Financial's portfolio value rose 11% quarter-over-quarter to $66.3B.
Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.