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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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$40.6B
| $7.58M | 0.01% |
57,997
+20,193
| +53% | +$2.52M |
|
477
Manhattan Associates
MANH
$10.9B
| $7.36M | 0.01% |
34,204
+2,880
| +9% | +$609K |
|
|
OBE
478
Obsidian Energy
OBE
$678M
| $7.3M | 0.01% |
+1,075,119
| New | +$8.28M |
|
479
Illinois Tool Works
ITW
$83B
| $7.28M | 0.01% |
27,805
-636
| -2% | -$152K |
|
480
News Corp Class A
NWSA
$15.1B
| $7.24M | 0.01% |
294,760
-92,238
| -24% | -$2M |
|
481
AES
AES
$10.5B
| $7.23M | 0.01% |
375,764
-128,715
| -26% | -$2.09M |
|
|
NVEI
482
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.22M | 0.01% |
274,630
+45,219
| +20% | +$868K |
|
483
Dollar General
DG
$28.2B
| $7.17M | 0.01% |
52,769
-4,634
| -8% | -$562K |
|
|
CGAU
484
Centerra Gold
CGAU
$3.44B
| $7.17M | 0.01% |
1,200,666
-2,184,168
| -65% | -$12M |
|
485
Pinduoduo
PDD
$130B
| $7.16M | 0.01% |
48,923
+18,844
| +63% | +$2.29M |
|
|
ALE
486
DELISTED
Allete
ALE
| $7.13M | 0.01% |
116,512
+64,746
| +125% | +$3.64M |
|
487
Public Service Enterprise Group
PEG
$38.2B
| $7.05M | 0.01% |
115,215
-43,222
| -27% | -$2.66M |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $7.04M | 0.01% |
193,569
-3,507
| -2% | -$123K |
|
489
Teradata
TDC
$3.24B
| $7.03M | 0.01% |
161,550
+15,096
| +10% | +$679K |
|
490
Axalta
AXTA
$7.76B
| $7.02M | 0.01% |
206,717
+34,217
| +20% | +$1.02M |
|
491
Edwards Lifesciences
EW
$51.1B
| $7.02M | 0.01% |
92,082
-67,034
| -42% | -$4.66M |
|
492
Norwegian Cruise Line
NCLH
$9.07B
| $6.97M | 0.01% |
347,849
-404,764
| -54% | -$6.49M |
|
493
Fortinet
FTNT
$120B
| $6.93M | 0.01% |
118,423
-29,221
| -20% | -$1.62M |
|
494
PACCAR
PCAR
$69.5B
| $6.87M | 0.01% |
70,384
-6,341
| -8% | -$570K |
|
495
Arista Networks
ANET
$240B
| $6.81M | 0.01% |
115,692
+5,324
| +5% | +$280K |
|
|
SILV
496
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.78M | 0.01% |
1,032,594
+228,642
| +28% | +$1.27M |
|
497
Cemex
CX
$17.1B
| $6.76M | 0.01% |
+871,730
| New | +$5.92M |
|
498
OGE Energy
OGE
$9.79B
| $6.72M | 0.01% |
192,257
-5,582
| -3% | -$193K |
|
499
McCormick & Company Non-Voting
MKC
$13.9B
| $6.69M | 0.01% |
97,727
+7,986
| +9% | +$523K |
|
|
WCC
500
WESCO International
WCC
$17.6B
| $6.61M | 0.01% |
38,020
+30,785
| +426% | +$4.61M |
|
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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.