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Mackenzie Financial

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
VNO icon
451
Vornado Realty Trust
VNO
$7.51B
$9.51M 0.01%
330,661
-21,905
-6% -$585K
KMB icon
452
Kimberly-Clark
KMB
$35.7B
$9.5M 0.01%
73,458
+2,524
+4% +$310K
PCAR icon
453
PACCAR
PCAR
$69.5B
$9.42M 0.01%
76,048
+5,664
+8% +$609K
KDP icon
454
Keurig Dr Pepper
KDP
$42.1B
$9.41M 0.01%
306,739
-247,911
-45% -$7.63M
OKE icon
455
Oneok
OKE
$55.6B
$9.4M 0.01%
117,203
-32,361
-22% -$2.36M
DVN icon
456
Devon Energy
DVN
$51.4B
$9.34M 0.01%
186,211
-699
-0.4% -$31K
BXP icon
457
Boston Properties
BXP
$11.2B
$9.28M 0.01%
142,084
+135,664
+2,113% +$8.98M
XYZ
458
Block Inc
XYZ
$48.9B
$9.26M 0.01%
109,497
-30,150
-22% -$2.18M
GRMN
459
Garmin
GRMN
$58.8B
$9.26M 0.01%
62,183
+436
+0.7% +$57.5K
LEGN icon
460
Legend Biotech
LEGN
$3.68B
$9.13M 0.01%
162,742
+9,975
+7% +$602K
EW icon
461
Edwards Lifesciences
EW
$51.1B
$9.13M 0.01%
95,504
+3,422
+4% +$287K
HESM icon
462
Hess Midstream
HESM
$5.23B
$9.06M 0.01%
250,770
+128,347
+105% +$4.34M
BOX icon
463
Box
BOX
$4.39B
$9.02M 0.01%
318,615
-33,807
-10% -$908K
THC icon
464
Tenet Healthcare
THC
$20.1B
$8.96M 0.01%
85,265
+39,198
+85% +$3.52M
ADT icon
465
ADT
ADT
$5.76B
$8.86M 0.01%
1,317,773
+1,148,802
+680% +$7.63M
MAS icon
466
Masco
MAS
$14.7B
$8.85M 0.01%
112,154
+94,037
+519% +$6.77M
EBND icon
467
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.77M 0.01%
428,035
+34,998
+9% +$726K
ORI icon
468
Old Republic International
ORI
$10.6B
$8.77M 0.01%
285,606
+112,200
+65% +$3.26M
L icon
469
Loews
L
$23.9B
$8.75M 0.01%
111,812
+86,392
+340% +$6.39M
SMCI icon
470
Super Micro Computer
SMCI
$18.5B
$8.67M 0.01%
85,870
-7,010
-8% -$514K
APLE icon
471
Apple Hospitality REIT
APLE
$3.91B
$8.61M 0.01%
525,625
+8,275
+2% +$135K
SCCO icon
472
Southern Copper
SCCO
$146B
$8.56M 0.01%
+86,709
New +$6.93M
MANH icon
473
Manhattan Associates
MANH
$10.9B
$8.55M 0.01%
34,184
-20
-0.1% -$4.76K
IGF icon
474
iShares Global Infrastructure ETF
IGF
$10.9B
$8.51M 0.01%
178,681
-108,487
-38% -$4.98M
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.46M 0.01%
168,534
+3,308
+2% +$160K
17 18
19
20 21

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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.