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Mackenzie Financial

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
EA icon
351
Electronic Arts
EA
$53B
$17.8M 0.03%
134,339
+4,106
+3% +$564K
FANG icon
352
Diamondback Energy
FANG
$55.9B
$17.6M 0.03%
88,904
-16,459
-16% -$2.79M
P
353
Everpure Inc
P
$26.6B
$17.5M 0.03%
336,655
-196,875
-37% -$8.79M
NGD
354
DELISTED
New Gold Inc
NGD
$17.5M 0.03%
10,379,692
+744,637
+8% +$1.02M
JCI icon
355
Johnson Controls International
JCI
$88.7B
$17M 0.02%
260,837
-11,344
-4% -$661K
QGEN icon
356
Qiagen
QGEN
$8.73B
$16.8M 0.02%
382,012
+38,615
+11% +$1.76M
NCLH icon
357
Norwegian Cruise Line
NCLH
$9.07B
$16.7M 0.02%
795,540
+447,691
+129% +$8.14M
DELL icon
358
Dell
DELL
$277B
$16.5M 0.02%
144,774
+70,286
+94% +$6.56M
STT icon
359
State Street
STT
$50.5B
$16.4M 0.02%
212,340
+30,484
+17% +$2.26M
WTW icon
360
Willis Towers Watson
WTW
$31.7B
$16.4M 0.02%
59,695
+2,225
+4% +$585K
RL icon
361
Ralph Lauren
RL
$22.6B
$16.2M 0.02%
86,175
+66,244
+332% +$11M
EFXT
362
Enerflex
EFXT
$2.66B
$16.1M 0.02%
2,773,907
+2,721,980
+5,242% +$14.6M
BZ icon
363
Kanzhun
BZ
$7.36B
$16.1M 0.02%
920,031
+42,294
+5% +$667K
J icon
364
Jacobs Solutions
J
$16.4B
$16M 0.02%
126,102
+5,514
+5% +$647K
PDD icon
365
Pinduoduo
PDD
$128B
$16M 0.02%
137,227
+88,304
+180% +$11.6M
KMI icon
366
Kinder Morgan
KMI
$69.9B
$15.9M 0.02%
867,215
+126,359
+17% +$2.21M
DHI icon
367
D.R. Horton
DHI
$41B
$15.8M 0.02%
96,160
-14,836
-13% -$2.22M
TXRH icon
368
Texas Roadhouse
TXRH
$13.8B
$15.8M 0.02%
102,394
-19,235
-16% -$2.64M
DKS icon
369
Dick's Sporting Goods
DKS
$18B
$15.7M 0.02%
69,922
-10,983
-14% -$1.88M
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.37B
$15.7M 0.02%
268,265
-1,095
-0.4% -$61.8K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.63B
$15.6M 0.02%
884,714
+354,125
+67% +$6.81M
HSY icon
372
Hershey
HSY
$35.7B
$15.5M 0.02%
79,708
-33,629
-30% -$6.49M
ECL icon
373
Ecolab
ECL
$78.6B
$15.5M 0.02%
66,953
-25,636
-28% -$5.44M
VMC icon
374
Vulcan Materials
VMC
$36.7B
$15.3M 0.02%
55,922
+1,541
+3% +$380K
PLD icon
375
Prologis
PLD
$135B
$15.2M 0.02%
116,886
-8,910
-7% -$1.16M
13 14
15
16 17

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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.