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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 | |
|---|---|---|---|---|---|---|
401
US Foods
USFD
$22.2B
| $13.1M | 0.02% |
287,758
+19,217
| +7% | +$795K |
|
402
Jacobs Solutions
J
$15.9B
| $12.9M | 0.02% |
120,588
-1,265
| -1% | -$138K |
|
403
Lennar Class A
LEN
$19.8B
| $12.8M | 0.02% |
88,863
+45,630
| +106% | +$5.5M |
|
404
Neurocrine Biosciences
NBIX
$16.8B
| $12.8M | 0.02% |
96,855
+1,224
| +1% | +$141K |
|
405
Atlassian
TEAM
$25.6B
| $12.8M | 0.02% |
53,621
-4,917
| -8% | -$965K |
|
406
PVH
PVH
$4B
| $12.6M | 0.02% |
102,929
+71,060
| +223% | +$6.36M |
|
407
Bausch Health
BHC
$2.58B
| $12.5M | 0.02% |
1,562,694
+331,462
| +27% | +$2.41M |
|
408
Old Dominion Freight Line
ODFL
$44.1B
| $12.4M | 0.02% |
61,344
-7,606
| -11% | -$1.51M |
|
409
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $12.4M | 0.02% |
70,888
+6,776
| +11% | +$970K |
|
410
Vulcan Materials
VMC
$34.8B
| $12.3M | 0.02% |
54,381
-4,847
| -8% | -$1.03M |
|
|
DCBO
411
Docebo
DCBO
$525M
| $12M | 0.02% |
247,916
+174,037
| +236% | +$7.76M |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.9M | 0.02% |
290,101
+21,591
| +8% | +$856K |
|
413
Dick's Sporting Goods
DKS
$17.5B
| $11.9M | 0.02% |
80,905
+1,367
| +2% | +$166K |
|
414
J.M. Smucker
SJM
$12.7B
| $11.8M | 0.02% |
93,111
+11,618
| +14% | +$1.35M |
|
415
Moderna
MRNA
$21.8B
| $11.4M | 0.02% |
115,007
+46,964
| +69% | +$3.95M |
|
416
GoDaddy
GDDY
$11B
| $11.3M | 0.02% |
106,490
-4,125
| -4% | -$369K |
|
417
Xcel Energy
XEL
$48.8B
| $11.1M | 0.02% |
179,348
+17,003
| +10% | +$1.02M |
|
418
Allison Transmission
ALSN
$9.5B
| $10.9M | 0.02% |
187,113
+59,967
| +47% | +$3.35M |
|
419
Fair Isaac
FICO
$24.3B
| $10.9M | 0.02% |
9,335
+1,054
| +13% | +$1.06M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.02% |
367,916
+139,770
| +61% | +$3.84M |
|
|
XYZ
421
Block Inc
XYZ
$48.4B
| $10.8M | 0.02% |
139,647
+64,337
| +85% | +$3.64M |
|
422
SM Energy
SM
$7.8B
| $10.7M | 0.02% |
276,048
+108,803
| +65% | +$4.2M |
|
423
American Express
AXP
$227B
| $10.6M | 0.02% |
56,738
-244
| -0.4% | -$39.3K |
|
424
Ventas
VTR
$48B
| $10.5M | 0.02% |
211,413
-24,456
| -10% | -$1.1M |
|
425
Oneok
OKE
$57.2B
| $10.5M | 0.02% |
149,564
+2,048
| +1% | +$137K |
|
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.