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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
+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
(+4.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$313M |
| 2 |
Visa
V
|
+$211M |
| 3 |
Brookfield Asset Management
BAM
|
+$201M |
| 4 |
Roper Technologies
ROP
|
+$103M |
| 5 |
Gartner
IT
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$417M |
| 2 |
ON Semiconductor
ON
|
+$286M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$102B
| $25.6M | 0.04% |
194,862
+12,590
| +7% | +$1.57M |
|
302
MasTec
MTZ
$21.1B
| $25.1M | 0.04% |
+269,140
| New | +$20.5M |
|
303
American International
AIG
$41.7B
| $25M | 0.04% |
319,735
-11,166
| -3% | -$797K |
|
304
PPG Industries
PPG
$24.6B
| $24.8M | 0.04% |
171,348
+24,634
| +17% | +$3.5M |
|
305
Xcel Energy
XEL
$48.8B
| $24.7M | 0.04% |
460,302
+280,954
| +157% | +$16M |
|
306
Textron
TXT
$14.7B
| $24.5M | 0.04% |
255,611
-10,915
| -4% | -$945K |
|
307
Core & Main
CNM
$8.23B
| $24.4M | 0.04% |
426,572
+43,402
| +11% | +$1.99M |
|
308
Royal Caribbean
RCL
$85.1B
| $24.4M | 0.04% |
175,429
-3,136
| -2% | -$392K |
|
309
Dollar Tree
DLTR
$24.4B
| $24.3M | 0.04% |
182,754
-2,562
| -1% | -$353K |
|
310
Ingersoll Rand
IR
$32.6B
| $24.3M | 0.04% |
256,054
-11,222
| -4% | -$960K |
|
311
Southern Company
SO
$109B
| $24.1M | 0.03% |
336,115
-97,885
| -23% | -$6.76M |
|
312
Hilton Worldwide
HLT
$72.1B
| $24M | 0.03% |
112,471
-4,196
| -4% | -$825K |
|
313
TransUnion
TRU
$15.1B
| $23.7M | 0.03% |
297,298
-55,811
| -16% | -$4.09M |
|
314
Entergy
ETR
$50.2B
| $23.6M | 0.03% |
447,024
+117,940
| +36% | +$5.98M |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $23.6M | 0.03% |
263,385
+49,244
| +23% | +$4.34M |
|
316
Idexx Laboratories
IDXX
$44.1B
| $23.4M | 0.03% |
43,404
-148
| -0.3% | -$80.9K |
|
317
Vale
VALE
$64.1B
| $23.1M | 0.03% |
1,891,017
-587,420
| -24% | -$7.93M |
|
318
Vermilion Energy
VET
$1.82B
| $22.5M | 0.03% |
1,808,646
+663,263
| +58% | +$7.43M |
|
319
PayPal
PYPL
$48.9B
| $22.4M | 0.03% |
335,064
+49,485
| +17% | +$3.04M |
|
320
Incyte
INCY
$24.2B
| $22.4M | 0.03% |
393,819
+20,030
| +5% | +$1.2M |
|
321
AerCap
AER
$23.7B
| $22.2M | 0.03% |
255,969
+230,858
| +919% | +$18.1M |
|
322
Arthur J. Gallagher & Co
AJG
$64.1B
| $21.7M | 0.03% |
86,921
-25,166
| -22% | -$6.05M |
|
323
Uber
UBER
$143B
| $21.5M | 0.03% |
278,781
+62,604
| +29% | +$4.49M |
|
324
Petrobras
PBR
$125B
| $21.2M | 0.03% |
1,396,416
-1,062,580
| -43% | -$17.3M |
|
325
KeyCorp
KEY
$24.2B
| $21.2M | 0.03% |
1,342,814
-69,300
| -5% | -$1M |
|
Similar funds
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.