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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
+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
Cap. Flow
-$878M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.69%
Holding
1,623
New
157
Increased
524
Reduced
643
Closed
131

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196M
2
WCN
Waste Connections
WCN
+$176M
3
MSFT icon
Microsoft
MSFT
+$173M
4
ROP icon
Roper Technologies
ROP
+$145M
5
CPRT icon
Copart
CPRT
+$129M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$295M
2
TMO icon
Thermo Fisher Scientific
TMO
+$292M
3
TRI icon
Thomson Reuters
TRI
+$218M
4
KEYS icon
Keysight
KEYS
+$164M
5
ON icon
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
AMZN icon
26
Amazon
AMZN
$2.47T
$621M 0.94%
4,087,440
-250,264
-6% -$35.1M
MFC icon
27
Manulife Financial
MFC
$73.1B
$610M 0.92%
27,604,379
-1,557,357
-5% -$29.9M
GIB icon
28
CGI
GIB
$15.6B
$602M 0.91%
5,612,973
-577,088
-9% -$58.5M
LIN icon
29
Linde
LIN
$235B
$556M 0.84%
1,354,782
+18,614
+1% +$7.34M
AEM icon
30
Agnico Eagle Mines
AEM
$70.6B
$538M 0.81%
9,811,207
+41,068
+0.4% +$2.05M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$531M 0.8%
3,389,072
-115,188
-3% -$17.7M
WCN
32
Waste Connections
WCN
$43.6B
$523M 0.79%
3,500,718
+1,281,418
+58% +$176M
JPM icon
33
JPMorgan Chase
JPM
$926B
$497M 0.75%
2,919,820
-60,598
-2% -$9.18M
PEP icon
34
PepsiCo
PEP
$197B
$496M 0.75%
2,922,643
+1,183,371
+68% +$196M
SU icon
35
Suncor Energy
SU
$77.4B
$491M 0.74%
15,319,325
-3,111,224
-17% -$102M
ROP icon
36
Roper Technologies
ROP
$40.4B
$489M 0.74%
896,909
+280,873
+46% +$145M
RCI icon
37
Rogers Communications
RCI
$19B
$442M 0.67%
9,433,774
+285,730
+3% +$11.9M
PBA icon
38
Pembina Pipeline
PBA
$29.2B
$436M 0.66%
12,652,115
+680,945
+6% +$21.8M
KEYS icon
39
Keysight
KEYS
$50.6B
$430M 0.65%
2,704,378
-1,208,253
-31% -$164M
MCD icon
40
McDonald's
MCD
$193B
$430M 0.65%
1,450,243
+1,708
+0.1% +$465K
SNPS icon
41
Synopsys
SNPS
$72.4B
$420M 0.63%
816,629
-174,169
-18% -$89.1M
AVGO icon
42
Broadcom
AVGO
$1.78T
$415M 0.63%
3,715,160
-175,880
-5% -$16.7M
NVDA icon
43
NVIDIA
NVDA
$4.64T
$394M 0.59%
7,964,060
+249,490
+3% +$11.6M
FSV icon
44
FirstService
FSV
$6.61B
$386M 0.58%
2,381,128
+16,362
+0.7% +$2.47M
UNH icon
45
UnitedHealth
UNH
$386B
$369M 0.56%
701,165
+56,694
+9% +$30.2M
DHR icon
46
Danaher
DHR
$140B
$359M 0.54%
1,551,296
-306,362
-16% -$65.2M
B
47
Barrick Mining
B
$60.1B
$340M 0.51%
18,783,046
+787,829
+4% +$12.9M
UNP icon
48
Union Pacific
UNP
$173B
$339M 0.51%
1,379,715
+100,642
+8% +$22.1M
SHOP icon
49
Shopify
SHOP
$170B
$338M 0.51%
4,334,722
+309,540
+8% +$19.8M
FTS icon
50
Fortis
FTS
$29.5B
$333M 0.5%
8,080,594
+561,176
+7% +$22.6M
1
2
3 4 5

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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.