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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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.7B
| $21.4M | 0.03% |
266,526
-4,037
| -1% | -$313K |
|
327
Equinox Gold
EQX
$7.06B
| $21.4M | 0.03% |
4,401,254
+1,625,994
| +59% | +$7.71M |
|
328
Nutanix
NTNX
$16B
| $21.4M | 0.03% |
448,253
-127,762
| -22% | -$5.17M |
|
329
Hilton Worldwide
HLT
$72.1B
| $21.2M | 0.03% |
116,667
-1,086
| -0.9% | -$177K |
|
330
Autodesk
ADSK
$49.5B
| $21.2M | 0.03% |
87,238
-64,212
| -42% | -$13.9M |
|
331
Hershey
HSY
$35.2B
| $21.1M | 0.03% |
113,337
-114
| -0.1% | -$21.6K |
|
332
Carnival Corporation Ltd
CCL
$38.1B
| $20.9M | 0.03% |
1,125,861
+277,911
| +33% | +$4.03M |
|
333
Corteva
CTVA
$52.6B
| $20.8M | 0.03% |
434,311
-1,654,863
| -79% | -$78.9M |
|
334
Ingersoll Rand
IR
$32.6B
| $20.7M | 0.03% |
267,276
-1,917
| -0.7% | -$131K |
|
335
Cooper Companies
COO
$14.1B
| $20.6M | 0.03% |
217,340
-11,264
| -5% | -$945K |
|
336
AstraZeneca
AZN
$263B
| $20.4M | 0.03% |
151,767
-5,501
| -3% | -$715K |
|
337
KeyCorp
KEY
$24.2B
| $20.3M | 0.03% |
1,412,114
+275,459
| +24% | +$3.27M |
|
338
United Airlines
UAL
$39.4B
| $20.3M | 0.03% |
490,836
+158,563
| +48% | +$6.23M |
|
339
Walt Disney
DIS
$167B
| $20.2M | 0.03% |
223,564
-8,317
| -4% | -$733K |
|
340
Coca-Cola Europacific Partners
CCEP
$48.3B
| $19.9M | 0.03% |
297,432
-120,639
| -29% | -$7.38M |
|
341
Paychex
PAYX
$41.6B
| $19.8M | 0.03% |
166,470
+5,531
| +3% | +$655K |
|
342
Exelon
EXC
$47.2B
| $19.8M | 0.03% |
551,175
-260,669
| -32% | -$10M |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $19.1M | 0.03% |
214,141
+118,087
| +123% | +$9.95M |
|
|
P
344
Everpure Inc
P
$25.7B
| $19M | 0.03% |
533,530
+62,274
| +13% | +$2.18M |
|
345
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19M | 0.03% |
175,340
+45,340
| +35% | +$4.37M |
|
346
Charter Communications
CHTR
$17.3B
| $18.6M | 0.03% |
47,854
+5,979
| +14% | +$2.44M |
|
347
Keurig Dr Pepper
KDP
$42.3B
| $18.5M | 0.03% |
554,650
-8,120
| -1% | -$253K |
|
348
Ecolab
ECL
$78.1B
| $18.4M | 0.03% |
92,589
-9,092
| -9% | -$1.64M |
|
349
DuPont de Nemours
DD
$18.5B
| $18.2M | 0.03% |
188,009
-3,907
| -2% | -$355K |
|
350
Vanguard Morningstar Value ETF
VTV
$188B
| $18.1M | 0.03% |
121,360
-16,353
| -12% | -$2.3M |
|
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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.