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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 | |
|---|---|---|---|---|---|---|
26
Thomson Reuters
TRI
$46.4B
| $628M | 0.9% |
3,971,153
-556,367
| -12% | -$86.6M |
|
27
Linde
LIN
$236B
| $627M | 0.9% |
1,349,285
-5,497
| -0.4% | -$2.38M |
|
28
TC Energy
TRP
$70.1B
| $621M | 0.9% |
15,455,829
-1,068,703
| -6% | -$42.2M |
|
|
29
Roper Technologies
ROP
$40.4B
| $609M | 0.88% |
1,085,479
+188,570
| +21% | +$103M |
|
30
CGI
GIB
$15.6B
| $603M | 0.87% |
5,467,465
-145,508
| -3% | -$16.3M |
|
|
WCN
31
Waste Connections
WCN
$43.6B
| $588M | 0.85% |
3,416,215
-84,503
| -2% | -$13.6M |
|
32
JPMorgan Chase
JPM
$916B
| $582M | 0.84% |
2,906,781
-13,039
| -0.4% | -$2.35M |
|
33
Suncor Energy
SU
$77.7B
| $572M | 0.82% |
15,495,102
+175,777
| +1% | +$5.91M |
|
34
S&P Global
SPGI
$124B
| $570M | 0.82% |
1,339,145
-163,653
| -11% | -$70.9M |
|
35
Agnico Eagle Mines
AEM
$72.2B
| $557M | 0.8% |
9,340,457
-470,750
| -5% | -$24.1M |
|
36
Johnson & Johnson
JNJ
$640B
| $535M | 0.77% |
3,383,824
-5,248
| -0.2% | -$835K |
|
37
Broadcom
AVGO
$1.76T
| $486M | 0.7% |
3,667,240
-47,920
| -1% | -$5.94M |
|
|
38
Brookfield Asset Management
BAM
$75.6B
| $476M | 0.69% |
11,318,266
+4,976,289
| +78% | +$201M |
|
39
Meta Platforms (Facebook)
META
$1.49T
| $470M | 0.68% |
968,457
+70,121
| +8% | +$31.3M |
|
40
Pembina Pipeline
PBA
$29.3B
| $433M | 0.62% |
12,258,143
-393,972
| -3% | -$13.6M |
|
41
PepsiCo
PEP
$196B
| $413M | 0.59% |
2,357,662
-564,981
| -19% | -$95.1M |
|
42
Restaurant Brands International
QSR
$26.2B
| $399M | 0.58% |
5,024,855
+788,044
| +19% | +$61.4M |
|
43
Rogers Communications
RCI
$18.8B
| $393M | 0.57% |
9,588,117
+154,343
| +2% | +$6.99M |
|
|
44
Gartner
IT
$11.1B
| $386M | 0.56% |
809,677
+179,708
| +29% | +$82.7M |
|
45
AbbVie
ABBV
$465B
| $379M | 0.55% |
2,079,406
+260,556
| +14% | +$44.9M |
|
46
Oracle
ORCL
$339B
| $376M | 0.54% |
2,989,987
-17,327
| -0.6% | -$1.98M |
|
47
McDonald's
MCD
$193B
| $368M | 0.53% |
1,303,476
-146,767
| -10% | -$42.7M |
|
48
Colgate-Palmolive
CL
$74.8B
| $367M | 0.53% |
4,076,547
+188,584
| +5% | +$16M |
|
49
Motorola Solutions
MSI
$72.1B
| $367M | 0.53% |
1,033,981
-25,399
| -2% | -$8.36M |
|
50
Keysight
KEYS
$50.7B
| $365M | 0.53% |
2,332,381
-371,997
| -14% | -$57.2M |
|
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.