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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 | |
|---|---|---|---|---|---|---|
426
iShares International Treasury Bond ETF
IGOV
$1.53B
| $10.4M | 0.02% |
250,449
| – | – |
|
427
Eldorado Gold
EGO
$7.87B
| $10.3M | 0.02% |
796,885
-121,609
| -13% | -$1.37M |
|
428
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $10.3M | 0.02% |
34,849
-6,903
| -17% | -$1.63M |
|
429
CrowdStrike
CRWD
$194B
| $10.2M | 0.02% |
159,244
+3,724
| +2% | +$195K |
|
430
Vornado Realty Trust
VNO
$7.41B
| $9.96M | 0.02% |
352,566
+1,971
| +0.6% | +$46.8K |
|
431
Liberty Global Class C
LBTYK
$3.53B
| $9.89M | 0.01% |
530,589
-354,204
| -40% | -$6.13M |
|
432
Church & Dwight Co
CHD
$23.4B
| $9.85M | 0.01% |
104,136
-2,107
| -2% | -$193K |
|
433
United Parcel Service
UPS
$88.6B
| $9.83M | 0.01% |
62,547
-5,324
| -8% | -$805K |
|
434
OR Royalties Inc
OR
$5.58B
| $9.69M | 0.01% |
678,575
+142,970
| +27% | +$1.87M |
|
435
Ball Corp
BALL
$17.3B
| $9.69M | 0.01% |
168,440
-1,831
| -1% | -$94.4K |
|
436
IQVIA
IQV
$38.7B
| $9.66M | 0.01% |
41,728
+178
| +0.4% | +$36.5K |
|
437
Gerdau
GGB
$9.74B
| $9.56M | 0.01% |
2,366,539
+1,153,934
| +95% | +$4.42M |
|
438
PG&E
PCG
$38.3B
| $9.55M | 0.01% |
529,473
-125,214
| -19% | -$2.11M |
|
439
TSMC
TSM
$2.1T
| $9.52M | 0.01% |
91,559
+5,732
| +7% | +$547K |
|
440
VeriSign
VRSN
$26.2B
| $9.47M | 0.01% |
45,992
+23,631
| +106% | +$4.92M |
|
441
Northern Oil and Gas
NOG
$2.3B
| $9.45M | 0.01% |
254,922
-42,700
| -14% | -$1.61M |
|
442
Monster Beverage
MNST
$94.3B
| $9.43M | 0.01% |
163,760
-138
| -0.1% | -$7.38K |
|
443
Celanese
CE
$4.9B
| $9.43M | 0.01% |
60,683
-1,041
| -2% | -$136K |
|
444
Legend Biotech
LEGN
$3.59B
| $9.19M | 0.01% |
152,767
+23,802
| +18% | +$1.51M |
|
445
Truist Financial
TFC
$63.3B
| $9.11M | 0.01% |
246,748
+94,061
| +62% | +$2.95M |
|
446
LivePerson
LPSN
$21.8M
| $9.08M | 0.01% |
159,734
-450
| -0.3% | -$20.7K |
|
447
NVR
NVR
$16.5B
| $9.05M | 0.01% |
1,293
-117
| -8% | -$722K |
|
448
Box
BOX
$4.37B
| $9.03M | 0.01% |
352,422
+15,170
| +4% | +$384K |
|
449
B2Gold
BTG
$5B
| $8.95M | 0.01% |
2,827,409
-867,462
| -23% | -$2.74M |
|
450
Consolidated Edison
ED
$40.1B
| $8.72M | 0.01% |
95,909
-9,888
| -9% | -$883K |
|
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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.