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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$38.3B
| $10.8M | 0.02% |
646,436
+116,963
| +22% | +$1.96M |
|
427
Ford
F
$58.5B
| $10.8M | 0.02% |
815,106
+114,214
| +16% | +$1.38M |
|
428
Zimmer Biomet
ZBH
$18.2B
| $10.7M | 0.02% |
81,133
-36,457
| -31% | -$4.55M |
|
429
NewMarket
NEU
$7.82B
| $10.7M | 0.02% |
16,823
+9,252
| +122% | +$5.54M |
|
|
GATO
430
DELISTED
Gatos Silver, Inc.
GATO
| $10.5M | 0.02% |
1,264,367
+27,995
| +2% | +$186K |
|
431
Iron Mountain
IRM
$36.4B
| $10.5M | 0.02% |
130,609
+12,597
| +11% | +$912K |
|
432
GoDaddy
GDDY
$11B
| $10.4M | 0.02% |
87,466
-19,024
| -18% | -$2.12M |
|
433
News Corp Class A
NWSA
$14.9B
| $10.3M | 0.01% |
394,182
+99,422
| +34% | +$2.52M |
|
434
Insperity
NSP
$1.93B
| $10.3M | 0.01% |
94,047
+22,117
| +31% | +$2.35M |
|
435
Biogen
BIIB
$30B
| $10.2M | 0.01% |
47,222
-13,404
| -22% | -$3.14M |
|
436
Fortinet
FTNT
$119B
| $10.1M | 0.01% |
147,737
+29,314
| +25% | +$1.95M |
|
|
EXE
437
Expand Energy Corp
EXE
$21.8B
| $10M | 0.01% |
113,046
+10,899
| +11% | +$875K |
|
438
Yum! Brands
YUM
$41.8B
| $9.96M | 0.01% |
71,829
+13,832
| +24% | +$1.85M |
|
439
Northern Oil and Gas
NOG
$2.3B
| $9.93M | 0.01% |
250,322
-4,600
| -2% | -$163K |
|
440
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.93M | 0.01% |
250,449
| – | – |
|
441
Eastman Chemical
EMN
$8B
| $9.92M | 0.01% |
98,943
-150,161
| -60% | -$13.2M |
|
442
United Parcel Service
UPS
$88.6B
| $9.86M | 0.01% |
66,310
+3,763
| +6% | +$572K |
|
443
Arista Networks
ANET
$227B
| $9.83M | 0.01% |
135,620
+19,928
| +17% | +$1.34M |
|
|
VRN
444
DELISTED
Veren
VRN
| $9.83M | 0.01% |
1,201,020
-2,111,651
| -64% | -$14.8M |
|
445
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $9.78M | 0.01% |
219,869
+79,077
| +56% | +$3.49M |
|
|
WCC
446
WESCO International
WCC
$16.7B
| $9.78M | 0.01% |
57,080
+19,060
| +50% | +$3.15M |
|
447
Ryanair
RYAAY
$30.4B
| $9.77M | 0.01% |
167,733
+137,420
| +453% | +$7.47M |
|
448
OR Royalties Inc
OR
$5.58B
| $9.64M | 0.01% |
586,890
-91,685
| -14% | -$1.35M |
|
449
Essential Properties Realty Trust
EPRT
$6.77B
| $9.61M | 0.01% |
360,510
+330,852
| +1,116% | +$8.29M |
|
450
VeriSign
VRSN
$26.2B
| $9.57M | 0.01% |
50,511
+4,519
| +10% | +$888K |
|
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.