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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$79.8B
| $29.6M | 0.04% |
147,409
+7,670
| +5% | +$1.37M |
|
277
Kraft Heinz
KHC
$30.7B
| $29.5M | 0.04% |
797,020
-251,104
| -24% | -$8.54M |
|
|
NOA
278
North American Construction
NOA
$369M
| $29.1M | 0.04% |
1,395,919
+14,109
| +1% | +$291K |
|
279
ResMed
RMD
$30.6B
| $28.9M | 0.04% |
167,765
+16,260
| +11% | +$2.5M |
|
280
Micron Technology
MU
$930B
| $28.4M | 0.04% |
332,832
-59,408
| -15% | -$4.41M |
|
281
Centene
CNC
$30.7B
| $28.3M | 0.04% |
381,558
+15,942
| +4% | +$1.15M |
|
282
Advanced Micro Devices
AMD
$776B
| $28.1M | 0.04% |
190,645
-20,517
| -10% | -$2.42M |
|
283
Equinix
EQIX
$101B
| $27.7M | 0.04% |
34,418
-448
| -1% | -$344K |
|
284
Hudbay
HBM
$10.1B
| $27.6M | 0.04% |
5,014,948
+1,266,717
| +34% | +$5.94M |
|
285
Target
TGT
$65.6B
| $27.4M | 0.04% |
192,328
+42,822
| +29% | +$5.23M |
|
286
Synchrony
SYF
$24.7B
| $27.3M | 0.04% |
715,734
+88,026
| +14% | +$2.79M |
|
287
SSR Mining
SSRM
$5.32B
| $27.3M | 0.04% |
2,541,799
-616,472
| -20% | -$7.49M |
|
288
Targa Resources
TRGP
$58B
| $27.2M | 0.04% |
313,074
-15,157
| -5% | -$1.3M |
|
289
Lowe's Companies
LOW
$117B
| $26.7M | 0.04% |
120,166
+15,517
| +15% | +$3.15M |
|
290
NXP Semiconductors
NXPI
$57.8B
| $26.6M | 0.04% |
115,992
+15,283
| +15% | +$3.08M |
|
291
Trip.com Group
TCOM
$29.6B
| $26.6M | 0.04% |
739,180
+1,560
| +0.2% | +$53.2K |
|
292
Hewlett Packard
HPE
$63.4B
| $26.5M | 0.04% |
1,562,640
+232,150
| +17% | +$3.78M |
|
293
Dollar Tree
DLTR
$24.4B
| $26.3M | 0.04% |
185,316
-2,300
| -1% | -$272K |
|
294
Netflix
NFLX
$299B
| $26.3M | 0.04% |
540,170
-22,320
| -4% | -$974K |
|
295
Dropbox
DBX
$7.6B
| $26M | 0.04% |
882,400
-72,228
| -8% | -$2.01M |
|
296
Yum China
YUMC
$16.5B
| $26M | 0.04% |
612,497
+68,757
| +13% | +$3.2M |
|
297
Petco
WOOF
$797M
| $25.9M | 0.04% |
8,193,656
-29,082
| -0.4% | -$100K |
|
298
Valero Energy
VLO
$90.1B
| $25.8M | 0.04% |
198,664
+44,710
| +29% | +$5.69M |
|
299
Cadence Design Systems
CDNS
$93.6B
| $25.4M | 0.04% |
93,207
+1,761
| +2% | +$454K |
|
300
Constellation Energy
CEG
$93.8B
| $25.2M | 0.04% |
216,009
+34,510
| +19% | +$4.03M |
|
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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.