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Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$69.4B
AUM Growth
+$3.09B
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
Toronto Dominion Bank
TD
+$124M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 19.76%
3 Industrials 13.24%
4 Healthcare 9.04%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$57.8B
$31.6M 0.05%
127,442
+11,450
+10% +$2.64M
MEOH icon
277
Methanex
MEOH
$4.3B
$31.3M 0.05%
702,799
-75,169
-10% -$3.35M
PAAS icon
278
Pan American Silver
PAAS
$18.2B
$31.2M 0.04%
2,067,536
-167,768
-8% -$2.32M
DOO
279
Bombardier Recreational Products
DOO
$4.54B
$30.8M 0.04%
458,036
+108,800
+31% +$7.18M
PAGP icon
280
Plains GP Holdings
PAGP
$5.21B
$29.8M 0.04%
1,633,496
+64,480
+4% +$1.09M
NTNX icon
281
Nutanix
NTNX
$16B
$29.7M 0.04%
480,679
+32,426
+7% +$1.87M
WM icon
282
Waste Management
WM
$90.6B
$29.6M 0.04%
138,683
+8,844
+7% +$1.74M
RMD icon
283
ResMed
RMD
$30.6B
$29.1M 0.04%
147,160
-20,605
-12% -$3.78M
CBOE icon
284
Cboe Global Markets
CBOE
$32.5B
$29M 0.04%
157,978
-36,595
-19% -$6.75M
DBX icon
285
Dropbox
DBX
$7.6B
$28.8M 0.04%
1,186,898
+304,498
+35% +$8.53M
TRGP icon
286
Targa Resources
TRGP
$58B
$28.4M 0.04%
253,639
-59,435
-19% -$5.61M
IMO icon
287
Imperial Oil
IMO
$62.7B
$28M 0.04%
406,009
+4,936
+1% +$301K
SPG icon
288
Simon Property Group
SPG
$74.4B
$27.8M 0.04%
177,756
+4,344
+3% +$637K
CTVA icon
289
Corteva
CTVA
$52.6B
$27.8M 0.04%
481,922
+47,611
+11% +$2.46M
HPE icon
290
Hewlett Packard
HPE
$63.4B
$27.7M 0.04%
1,564,257
+1,617
+0.1% +$26.3K
EIX icon
291
Edison International
EIX
$28.2B
$27.7M 0.04%
391,862
-30,885
-7% -$2.11M
SYF icon
292
Synchrony
SYF
$24.7B
$27.6M 0.04%
638,921
-76,813
-11% -$3.06M
NRG icon
293
NRG Energy
NRG
$28.3B
$27.5M 0.04%
405,543
-76,375
-16% -$4.29M
EQIX icon
294
Equinix
EQIX
$101B
$27.2M 0.04%
32,933
-1,485
-4% -$1.25M
MPC icon
295
Marathon Petroleum
MPC
$92.4B
$26.9M 0.04%
133,672
-75,131
-36% -$12.8M
MS icon
296
Morgan Stanley
MS
$331B
$26.6M 0.04%
282,741
+15,224
+6% +$1.34M
NOA
297
North American Construction
NOA
$369M
$26.5M 0.04%
1,192,665
-203,254
-15% -$4.73M
GD icon
298
General Dynamics
GD
$104B
$26.4M 0.04%
93,311
-487
-0.5% -$130K
ZTS icon
299
Zoetis
ZTS
$32.4B
$26M 0.04%
153,800
+555
+0.4% +$104K
YUMC icon
300
Yum China
YUMC
$16.5B
$25.6M 0.04%
643,413
+30,916
+5% +$1.22M
10 11
12
13 14

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Mackenzie Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Mackenzie Financial held 1,637 positions worth $69.4B, up 4.7% from $66.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q1 2024 filing shows 142 new, 674 increased, 560 reduced and 116 closed positions. Its largest new stake was Cognex: 1,284,682 shares worth $54.5M. The largest sale was Synopsys, an estimated $417M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q1 2024 buy was Cognex: 1,284,682 shares worth $54.5M.
  • Mackenzie Financial added most to Cadence Design Systems in Q1 2024, an estimated $313M increase.
  • Mackenzie Financial's biggest Q1 2024 reduction was Synopsys, cutting an estimated $417M.
  • Mackenzie Financial fully exited Alteryx Inc in Q1 2024, selling an estimated $140M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $69.4B portfolio in Q1 2024.
  • Mackenzie Financial opened 142 new positions and closed 116 in Q1 2024.
  • Mackenzie Financial's portfolio value rose 4.7% quarter-over-quarter to $69.4B.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.