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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 | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$7.15B
| $17.9M | 0.03% |
106,942
-41,116
| -28% | -$5.46M |
|
352
Veralto
VLTO
$23B
| $17.8M | 0.03% |
216,680
-52,137
| -19% | -$3.89M |
|
353
Electronic Arts
EA
$53B
| $17.8M | 0.03% |
130,233
-1,752
| -1% | -$232K |
|
354
KLA
KLAC
$239B
| $17.7M | 0.03% |
305,220
+10,480
| +4% | +$545K |
|
355
PayPal
PYPL
$48.9B
| $17.5M | 0.03% |
285,579
+164,608
| +136% | +$9.43M |
|
356
MGIC Investment
MTG
$6.16B
| $17.5M | 0.03% |
908,046
+44,259
| +5% | +$783K |
|
|
TMHC
357
DELISTED
Taylor Morrison
TMHC
| $17M | 0.03% |
319,068
-58,387
| -15% | -$2.61M |
|
358
D.R. Horton
DHI
$40B
| $16.9M | 0.03% |
110,996
-98,618
| -47% | -$12.1M |
|
359
Chubb
CB
$135B
| $16.8M | 0.03% |
74,272
+231
| +0.3% | +$50.5K |
|
360
Toll Brothers
TOL
$13.6B
| $16.8M | 0.03% |
163,254
-36,202
| -18% | -$3.02M |
|
361
Apollo Global Management
APO
$72.4B
| $16.8M | 0.03% |
179,951
+41
| +0% | +$3.62K |
|
362
Prologis
PLD
$135B
| $16.8M | 0.03% |
125,796
-23,613
| -16% | -$2.68M |
|
363
Entergy
ETR
$50.2B
| $16.7M | 0.03% |
329,084
+125,406
| +62% | +$6.12M |
|
364
Chemours
CC
$2.5B
| $16.6M | 0.03% |
526,848
+95,814
| +22% | +$2.6M |
|
365
Ameren
AEE
$30.3B
| $16.3M | 0.02% |
225,899
-6,157
| -3% | -$468K |
|
366
Diamondback Energy
FANG
$57.1B
| $16.3M | 0.02% |
105,363
+2,855
| +3% | +$447K |
|
367
Expedia Group
EXPE
$35.4B
| $16.2M | 0.02% |
107,006
-63,446
| -37% | -$7.77M |
|
368
Brixmor Property Group
BRX
$9.67B
| $16M | 0.02% |
689,292
+451,419
| +190% | +$9.72M |
|
369
Qiagen
QGEN
$8.54B
| $15.8M | 0.02% |
343,397
+1,343
| +0.4% | +$57.1K |
|
370
EQT Corp
EQT
$33.3B
| $15.7M | 0.02% |
406,147
+1,150
| +0.3% | +$46.6K |
|
371
Johnson Controls International
JCI
$88.8B
| $15.7M | 0.02% |
272,181
-5,229
| -2% | -$274K |
|
372
Biogen
BIIB
$30B
| $15.7M | 0.02% |
60,626
+13,796
| +29% | +$3.39M |
|
373
Core & Main
CNM
$8.23B
| $15.5M | 0.02% |
+383,170
| New | +$13M |
|
374
Everest Group
EG
$14.5B
| $15.4M | 0.02% |
43,686
+29,338
| +204% | +$11.4M |
|
|
ERF
375
DELISTED
Enerplus Corporation
ERF
| $15.1M | 0.02% |
983,036
-71,498
| -7% | -$1.16M |
|
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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.