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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$64.1B
| $25.2M | 0.04% |
112,087
+15,528
| +16% | +$3.68M |
|
302
Plains GP Holdings
PAGP
$5.21B
| $25M | 0.04% |
1,569,016
-384,427
| -20% | -$6.07M |
|
|
DOO
303
Bombardier Recreational Products
DOO
$4.54B
| $25M | 0.04% |
349,236
-31,639
| -8% | -$2.21M |
|
304
Morgan Stanley
MS
$331B
| $24.9M | 0.04% |
267,517
-9,949
| -4% | -$796K |
|
305
NRG Energy
NRG
$28.3B
| $24.9M | 0.04% |
481,918
-566
| -0.1% | -$25.6K |
|
306
Simon Property Group
SPG
$74.4B
| $24.7M | 0.04% |
173,412
-10,027
| -5% | -$1.21M |
|
307
General Dynamics
GD
$104B
| $24.4M | 0.04% |
93,798
+228
| +0.2% | +$55.6K |
|
308
TransUnion
TRU
$15.1B
| $24.3M | 0.04% |
353,109
+297,180
| +531% | +$18.1M |
|
309
Idexx Laboratories
IDXX
$44.1B
| $24.2M | 0.04% |
43,552
-126
| -0.3% | -$59.2K |
|
310
Teradyne
TER
$57.6B
| $23.9M | 0.04% |
220,000
-70,544
| -24% | -$6.69M |
|
311
Blackstone
BX
$102B
| $23.9M | 0.04% |
182,272
-273
| -0.1% | -$29.5K |
|
312
Incyte
INCY
$24.2B
| $23.5M | 0.04% |
373,789
+45,578
| +14% | +$2.58M |
|
313
Waste Management
WM
$90.6B
| $23.3M | 0.04% |
129,839
+1,040
| +0.8% | +$174K |
|
314
Royal Caribbean
RCL
$85.1B
| $23.1M | 0.03% |
178,565
-37,337
| -17% | -$3.81M |
|
315
DXC Technology
DXC
$1.82B
| $23.1M | 0.03% |
1,010,463
+59,588
| +6% | +$1.33M |
|
|
VRN
316
DELISTED
Veren
VRN
| $23M | 0.03% |
3,312,671
-82,536
| -2% | -$609K |
|
317
Imperial Oil
IMO
$62.7B
| $22.9M | 0.03% |
401,073
-26,390
| -6% | -$1.52M |
|
318
Aptiv
APTV
$12B
| $22.5M | 0.03% |
250,440
+42,116
| +20% | +$3.63M |
|
319
American International
AIG
$41.7B
| $22.4M | 0.03% |
330,901
-119,812
| -27% | -$7.63M |
|
320
Eastman Chemical
EMN
$8B
| $22.4M | 0.03% |
+249,104
| New | +$19.9M |
|
321
Viatris
VTRS
$20.4B
| $22.3M | 0.03% |
2,060,527
-2,863
| -0.1% | -$27.4K |
|
322
Dentsply Sirona
XRAY
$2.68B
| $22M | 0.03% |
618,400
-651,478
| -51% | -$20.7M |
|
323
PPG Industries
PPG
$24.6B
| $21.9M | 0.03% |
146,714
+17,326
| +13% | +$2.34M |
|
|
SKX
324
DELISTED
Skechers
SKX
| $21.7M | 0.03% |
348,036
-4,870
| -1% | -$262K |
|
325
PBF Energy
PBF
$8.57B
| $21.5M | 0.03% |
489,344
+103,310
| +27% | +$4.69M |
|
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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.