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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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$161B
| $35.8M | 0.05% |
148,545
-35,919
| -19% | -$7.93M |
|
252
Vertex Pharmaceuticals
VRTX
$121B
| $35.3M | 0.05% |
86,827
+3,856
| +5% | +$1.42M |
|
253
Agilent Technologies
A
$39.1B
| $35M | 0.05% |
251,729
-41,853
| -14% | -$4.98M |
|
254
Kroger
KR
$35.4B
| $35M | 0.05% |
765,445
+605,591
| +379% | +$26.9M |
|
255
Cboe Global Markets
CBOE
$32.5B
| $34.7M | 0.05% |
194,573
+23,542
| +14% | +$4.03M |
|
|
SCHW
256
Charles Schwab
SCHW
$183B
| $34.4M | 0.05% |
499,900
+2,079
| +0.4% | +$120K |
|
257
Cheniere Energy
LNG
$55.2B
| $33.9M | 0.05% |
198,555
+44,508
| +29% | +$7.65M |
|
258
Maravai LifeSciences
MRVI
$969M
| $33.9M | 0.05% |
5,169,176
+238,335
| +5% | +$1.54M |
|
259
ICICI Bank
IBN
$108B
| $33.7M | 0.05% |
1,412,708
+101,463
| +8% | +$2.34M |
|
260
Celestica
CLS
$38.1B
| $33.2M | 0.05% |
1,132,648
-20,142
| -2% | -$536K |
|
261
Dominion Energy
D
$60.8B
| $33.1M | 0.05% |
704,078
+498,089
| +242% | +$22.2M |
|
262
Carrier Global
CARR
$51B
| $32.4M | 0.05% |
563,348
+2,404
| +0.4% | +$127K |
|
263
Allstate
ALL
$68B
| $31.8M | 0.05% |
227,400
+98,914
| +77% | +$12.9M |
|
264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $31.5M | 0.05% |
230,051
-21,633
| -9% | -$3.04M |
|
265
Bristol-Myers Squibb
BMY
$133B
| $31.4M | 0.05% |
611,714
+168,135
| +38% | +$8.83M |
|
266
American Electric Power
AEP
$69.6B
| $31.3M | 0.05% |
385,817
-42,588
| -10% | -$3.31M |
|
267
Marathon Petroleum
MPC
$92.4B
| $31M | 0.05% |
208,803
+47,589
| +30% | +$7.07M |
|
268
General Mills
GIS
$19.1B
| $30.6M | 0.05% |
470,324
+139,103
| +42% | +$8.98M |
|
269
Vistra
VST
$50B
| $30.5M | 0.05% |
792,840
+8,159
| +1% | +$284K |
|
270
Southern Company
SO
$109B
| $30.4M | 0.05% |
434,000
-63,828
| -13% | -$4.38M |
|
271
Zoetis
ZTS
$32.4B
| $30.2M | 0.05% |
153,245
-10,575
| -6% | -$1.87M |
|
272
Edison International
EIX
$28.2B
| $30.2M | 0.05% |
422,747
+5,220
| +1% | +$343K |
|
273
Sempra
SRE
$57.9B
| $30.2M | 0.05% |
404,045
+84,133
| +26% | +$6.02M |
|
274
NextEra Energy
NEE
$181B
| $30.1M | 0.05% |
495,984
-410,849
| -45% | -$23.4M |
|
275
Cardinal Health
CAH
$53.9B
| $30.1M | 0.05% |
298,632
-27,372
| -8% | -$2.72M |
|
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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.