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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 | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$38.7B
| $21.1M | 0.03% |
83,370
+41,642
| +100% | +$9.72M |
|
327
Viatris
VTRS
$20.4B
| $21M | 0.03% |
1,761,451
-299,076
| -15% | -$3.6M |
|
328
DXC Technology
DXC
$1.82B
| $20.9M | 0.03% |
983,583
-26,880
| -3% | -$586K |
|
329
Coca-Cola Europacific Partners
CCEP
$48.3B
| $20.8M | 0.03% |
297,487
+55
| +0% | +$3.78K |
|
330
PBF Energy
PBF
$8.57B
| $20.7M | 0.03% |
358,968
-130,376
| -27% | -$6.39M |
|
331
iShares Russell 2000 ETF
IWM
$79.8B
| $20.2M | 0.03% |
96,199
-51,210
| -35% | -$10.2M |
|
332
Chemours
CC
$2.5B
| $19.8M | 0.03% |
753,828
+226,980
| +43% | +$6.47M |
|
333
Chubb
CB
$135B
| $19.8M | 0.03% |
76,232
+1,960
| +3% | +$482K |
|
|
CMA
334
DELISTED
Comerica
CMA
| $19.7M | 0.03% |
359,125
+351,370
| +4,531% | +$18.3M |
|
335
Expedia Group
EXPE
$35.4B
| $19.7M | 0.03% |
143,274
+36,268
| +34% | +$5.15M |
|
|
SKX
336
DELISTED
Skechers
SKX
| $19.7M | 0.03% |
321,990
-26,046
| -7% | -$1.59M |
|
337
KLA
KLAC
$239B
| $19.7M | 0.03% |
282,290
-22,930
| -8% | -$1.47M |
|
338
DuPont de Nemours
DD
$18.5B
| $19.6M | 0.03% |
203,612
+15,603
| +8% | +$1.39M |
|
339
Paychex
PAYX
$41.6B
| $19.6M | 0.03% |
159,388
-7,082
| -4% | -$860K |
|
|
TMHC
340
DELISTED
Taylor Morrison
TMHC
| $19.5M | 0.03% |
314,307
-4,761
| -1% | -$262K |
|
341
iShares Core MSCI EAFE ETF
IEFA
$190B
| $19.5M | 0.03% |
262,587
-651,846
| -71% | -$46.4M |
|
342
Aptiv
APTV
$12B
| $19.4M | 0.03% |
243,649
-6,791
| -3% | -$548K |
|
343
Apollo Global Management
APO
$72.4B
| $19.3M | 0.03% |
171,189
-8,762
| -5% | -$925K |
|
344
MGIC Investment
MTG
$6.16B
| $19.1M | 0.03% |
855,047
-52,999
| -6% | -$1.06M |
|
345
AstraZeneca
AZN
$263B
| $19.1M | 0.03% |
140,871
-10,896
| -7% | -$1.44M |
|
346
Allegion
ALLE
$13.4B
| $18.5M | 0.03% |
137,157
-247,098
| -64% | -$31.6M |
|
347
Exelon
EXC
$47.2B
| $18.2M | 0.03% |
483,274
-67,901
| -12% | -$2.43M |
|
348
United Airlines
UAL
$39.4B
| $18.1M | 0.03% |
377,112
-113,724
| -23% | -$4.87M |
|
349
Carnival Corporation Ltd
CCL
$38.1B
| $18M | 0.03% |
1,104,139
-21,722
| -2% | -$353K |
|
350
Cencora
COR
$60.6B
| $17.9M | 0.03% |
73,735
+1,296
| +2% | +$298K |
|
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.