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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 | |
|---|---|---|---|---|---|---|
376
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $15.1M | 0.02% |
335,140
-5,010
| -1% | -$213K |
|
377
Brixmor Property Group
BRX
$9.67B
| $15M | 0.02% |
640,812
-48,480
| -7% | -$1.1M |
|
378
Popular Inc
BPOP
$11.2B
| $15M | 0.02% |
169,993
+157,562
| +1,267% | +$13.2M |
|
|
DCBO
379
Docebo
DCBO
$525M
| $15M | 0.02% |
305,945
+58,029
| +23% | +$2.78M |
|
380
Autodesk
ADSK
$49.5B
| $14.9M | 0.02% |
57,345
-29,893
| -34% | -$7.56M |
|
381
EQT Corp
EQT
$33.3B
| $14.9M | 0.02% |
402,182
-3,965
| -1% | -$142K |
|
382
Everest Group
EG
$14.5B
| $14.9M | 0.02% |
37,485
-6,201
| -14% | -$2.33M |
|
383
Ameren
AEE
$30.3B
| $14.8M | 0.02% |
200,102
-25,797
| -11% | -$1.83M |
|
384
Allison Transmission
ALSN
$9.5B
| $14.8M | 0.02% |
181,832
-5,281
| -3% | -$356K |
|
385
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.4M | 0.02% |
129,970
-45,370
| -26% | -$4.82M |
|
386
Harmony Gold Mining
HMY
$9.84B
| $14.2M | 0.02% |
1,743,004
+831,894
| +91% | +$5.31M |
|
387
US Foods
USFD
$22.2B
| $13.7M | 0.02% |
254,014
-33,744
| -12% | -$1.66M |
|
388
American Express
AXP
$227B
| $13.7M | 0.02% |
60,094
+3,356
| +6% | +$696K |
|
389
Palo Alto Networks
PANW
$270B
| $13.7M | 0.02% |
96,116
-4,428
| -4% | -$698K |
|
390
Charter Communications
CHTR
$17.3B
| $13.3M | 0.02% |
45,896
-1,958
| -4% | -$629K |
|
391
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $13.2M | 0.02% |
41,428
+6,579
| +19% | +$1.94M |
|
392
TSMC
TSM
$2.1T
| $13M | 0.02% |
95,730
+4,171
| +5% | +$518K |
|
393
Gaming and Leisure Properties
GLPI
$12.7B
| $12.9M | 0.02% |
280,147
-15,006
| -5% | -$690K |
|
394
Old Dominion Freight Line
ODFL
$44.1B
| $12.9M | 0.02% |
58,624
-2,720
| -4% | -$567K |
|
395
NiSource
NI
$21.3B
| $12.8M | 0.02% |
464,287
-77,072
| -14% | -$2.03M |
|
396
KB Home
KBH
$3.37B
| $12.8M | 0.02% |
180,240
+165,532
| +1,125% | +$10.6M |
|
397
Rithm Capital
RITM
$5.52B
| $12.7M | 0.02% |
1,142,303
+1,029,811
| +915% | +$11.1M |
|
398
Southwest Airlines
LUV
$22B
| $12.7M | 0.02% |
435,691
-21,109
| -5% | -$653K |
|
399
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 0.02% |
304,425
+14,324
| +5% | +$585K |
|
400
Neurocrine Biosciences
NBIX
$16.8B
| $12.7M | 0.02% |
91,810
-5,045
| -5% | -$689K |
|
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.