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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 | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.82B
| $15M | 0.02% |
298,410
+34,156
| +13% | +$1.76M |
|
377
Cencora
COR
$60.6B
| $14.9M | 0.02% |
72,439
+15,557
| +27% | +$3.04M |
|
378
Baker Hughes
BKR
$60B
| $14.9M | 0.02% |
435,260
+80,572
| +23% | +$2.75M |
|
379
Texas Roadhouse
TXRH
$13.5B
| $14.9M | 0.02% |
121,629
+998
| +0.8% | +$107K |
|
380
Palo Alto Networks
PANW
$270B
| $14.8M | 0.02% |
100,544
-5,264
| -5% | -$704K |
|
|
FYBR
381
DELISTED
Frontier Communications
FYBR
| $14.8M | 0.02% |
583,940
+225,293
| +63% | +$4.55M |
|
382
Kanzhun
BZ
$7.27B
| $14.6M | 0.02% |
+877,737
| New | +$13.8M |
|
383
Gaming and Leisure Properties
GLPI
$12.7B
| $14.6M | 0.02% |
295,153
-21
| -0% | -$972 |
|
384
iShares US Medical Devices ETF
IHI
$3.13B
| $14.5M | 0.02% |
269,360
-655
| -0.2% | -$32K |
|
385
NiSource
NI
$21.3B
| $14.4M | 0.02% |
541,359
-146,700
| -21% | -$3.77M |
|
386
Zimmer Biomet
ZBH
$18.2B
| $14.3M | 0.02% |
117,590
+1,371
| +1% | +$153K |
|
387
State Street
STT
$50.6B
| $14.1M | 0.02% |
181,856
+30,124
| +20% | +$2.1M |
|
|
NGD
388
DELISTED
New Gold Inc
NGD
| $14M | 0.02% |
9,635,055
+7,477,711
| +347% | +$9.41M |
|
389
Willis Towers Watson
WTW
$31.2B
| $13.9M | 0.02% |
57,470
-461
| -0.8% | -$107K |
|
390
TechnipFMC
FTI
$28.1B
| $13.8M | 0.02% |
686,771
-149,536
| -18% | -$3.06M |
|
391
Vermilion Energy
VET
$1.82B
| $13.8M | 0.02% |
1,145,383
+2,249
| +0.2% | +$29.8K |
|
392
Rackspace Technology
RXT
$1.05B
| $13.8M | 0.02% |
6,899,987
-17,621
| -0.3% | -$26.6K |
|
393
Assured Guaranty
AGO
$3.66B
| $13.8M | 0.02% |
183,962
-1,145
| -0.6% | -$75.6K |
|
394
Lamar Advertising Co
LAMR
$16.2B
| $13.6M | 0.02% |
+127,717
| New | +$12M |
|
395
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $13.5M | 0.02% |
340,150
+10,700
| +3% | +$391K |
|
396
iShares Global Infrastructure ETF
IGF
$10.9B
| $13.5M | 0.02% |
287,168
-1,357
| -0.5% | -$60.3K |
|
397
Uber
UBER
$143B
| $13.3M | 0.02% |
216,177
+84,844
| +65% | +$4.44M |
|
398
Southwest Airlines
LUV
$22B
| $13.2M | 0.02% |
456,800
-3,340
| -0.7% | -$86.9K |
|
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $13.1M | 0.02% |
138,805
+12,795
| +10% | +$1.17M |
|
400
Kinder Morgan
KMI
$71.7B
| $13.1M | 0.02% |
740,856
+65,452
| +10% | +$1.12M |
|
Similar funds
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.