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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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$16.8B
| $8.62M | 0.01% |
71,277
-125
| -0.2% | -$14.1K |
|
452
Kimberly-Clark
KMB
$36.3B
| $8.62M | 0.01% |
70,934
-37,900
| -35% | -$4.58M |
|
453
Apple Hospitality REIT
APLE
$3.9B
| $8.59M | 0.01% |
517,350
+6,839
| +1% | +$111K |
|
454
Ford
F
$58.5B
| $8.54M | 0.01% |
700,892
-36
| -0% | -$401 |
|
455
Devon Energy
DVN
$52.1B
| $8.47M | 0.01% |
186,910
-25,667
| -12% | -$1.18M |
|
456
Essent Group
ESNT
$6.08B
| $8.46M | 0.01% |
160,417
-40,510
| -20% | -$1.98M |
|
457
Meritage Homes
MTH
$4.58B
| $8.44M | 0.01% |
96,922
-119,752
| -55% | -$8.26M |
|
458
Insperity
NSP
$1.93B
| $8.43M | 0.01% |
71,930
+34,010
| +90% | +$3.68M |
|
459
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $8.35M | 0.01% |
393,037
-729,725
| -65% | -$14.8M |
|
460
Delta Air Lines
DAL
$57.5B
| $8.33M | 0.01% |
206,964
-145,963
| -41% | -$5.29M |
|
461
Kenvue
KVUE
$36.9B
| $8.32M | 0.01% |
386,450
-3,099,080
| -89% | -$62M |
|
462
Indivior Pharmaceuticals
INDV
$4.73B
| $8.31M | 0.01% |
550,640
-11,955
| -2% | -$212K |
|
463
Iron Mountain
IRM
$36.4B
| $8.26M | 0.01% |
118,012
+1,112
| +1% | +$69.8K |
|
464
Maplebear
CART
$10.5B
| $8.21M | 0.01% |
+349,720
| New | +$8.79M |
|
465
Welltower
WELL
$169B
| $8.12M | 0.01% |
90,040
+30,231
| +51% | +$2.62M |
|
|
GATO
466
DELISTED
Gatos Silver, Inc.
GATO
| $8.04M | 0.01% |
1,236,372
| – | – |
|
|
GRMN
467
Garmin
GRMN
$56.7B
| $7.94M | 0.01% |
61,747
-1,938
| -3% | -$225K |
|
468
Air Products & Chemicals
APD
$65.7B
| $7.92M | 0.01% |
28,938
-58,196
| -67% | -$16M |
|
469
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.91M | 0.01% |
165,226
-274
| -0.2% | -$12.3K |
|
|
EXE
470
Expand Energy Corp
EXE
$21.8B
| $7.86M | 0.01% |
102,147
+12,243
| +14% | +$1.01M |
|
471
Cummins
CMI
$87.5B
| $7.8M | 0.01% |
32,557
-248
| -0.8% | -$56.4K |
|
472
BJs Wholesale Club
BJ
$12.5B
| $7.69M | 0.01% |
115,324
| – | – |
|
|
DNB
473
DELISTED
Dun & Bradstreet
DNB
| $7.66M | 0.01% |
654,560
-65,680
| -9% | -$669K |
|
474
Cognizant
CTSH
$24.9B
| $7.62M | 0.01% |
100,879
-12,945
| -11% | -$894K |
|
475
Clorox
CLX
$11.6B
| $7.59M | 0.01% |
53,252
-109,811
| -67% | -$14.6M |
|
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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.