We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $12.6M | 0.02% |
81,621
-148,430
| -65% | -$20.6M |
|
402
NVR
NVR
$16.5B
| $12.6M | 0.02% |
1,558
+265
| +20% | +$1.97M |
|
403
Hartford Financial Services
HIG
$38.9B
| $12.5M | 0.02% |
121,332
+69,062
| +132% | +$6.33M |
|
404
Atlassian
TEAM
$25.6B
| $12.5M | 0.02% |
64,044
+10,423
| +19% | +$2.27M |
|
405
Church & Dwight Co
CHD
$23.4B
| $12.4M | 0.02% |
118,835
+14,699
| +14% | +$1.47M |
|
406
Royal Gold
RGLD
$16.8B
| $12.2M | 0.02% |
99,945
+28,668
| +40% | +$3.24M |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.02% |
429,164
+364,507
| +564% | +$8.79M |
|
408
Kyndryl
KD
$2.99B
| $12M | 0.02% |
+550,664
| New | +$11.7M |
|
409
Petco
WOOF
$797M
| $12M | 0.02% |
5,251,568
-2,942,088
| -36% | -$7.46M |
|
410
Bausch Health
BHC
$2.58B
| $12M | 0.02% |
1,129,054
-433,640
| -28% | -$3.79M |
|
411
Fair Isaac
FICO
$24.3B
| $11.9M | 0.02% |
9,517
+182
| +2% | +$228K |
|
412
Sysco
SYY
$40.8B
| $11.9M | 0.02% |
146,345
+76,859
| +111% | +$6.06M |
|
413
Indivior Pharmaceuticals
INDV
$4.73B
| $11.9M | 0.02% |
554,740
+4,100
| +0.7% | +$77K |
|
414
Cognizant
CTSH
$24.9B
| $11.4M | 0.02% |
156,080
+55,201
| +55% | +$4.22M |
|
415
Cummins
CMI
$87.5B
| $11.4M | 0.02% |
38,680
+6,123
| +19% | +$1.58M |
|
416
Lennar Class A
LEN
$19.8B
| $11.4M | 0.02% |
68,334
-20,529
| -23% | -$3.09M |
|
417
SM Energy
SM
$7.8B
| $11.2M | 0.02% |
225,670
-50,378
| -18% | -$2.06M |
|
418
Rackspace Technology
RXT
$1.05B
| $11.1M | 0.02% |
7,056,684
+156,697
| +2% | +$281K |
|
419
HCA Healthcare
HCA
$87.2B
| $11.1M | 0.02% |
33,323
+15,018
| +82% | +$4.59M |
|
|
K
420
DELISTED
Kellanova
K
| $11.1M | 0.02% |
193,200
+75,763
| +65% | +$4.17M |
|
421
Monster Beverage
MNST
$94.3B
| $11M | 0.02% |
186,102
+22,342
| +14% | +$1.28M |
|
422
Atmos Energy
ATO
$28.8B
| $10.9M | 0.02% |
91,831
+56,792
| +162% | +$6.51M |
|
423
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.9M | 0.02% |
66,860
-4,028
| -6% | -$624K |
|
424
CrowdStrike
CRWD
$194B
| $10.9M | 0.02% |
135,888
-23,356
| -15% | -$1.79M |
|
425
Ball Corp
BALL
$17.3B
| $10.9M | 0.02% |
161,175
-7,265
| -4% | -$442K |
|
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.