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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
+308.96%
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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$5.87B
| $8.34M | 0.01% |
92,289
+20,938
| +29% | +$1.91M |
|
477
BJs Wholesale Club
BJ
$12.3B
| $8.23M | 0.01% |
108,770
-6,554
| -6% | -$457K |
|
478
Kenvue
KVUE
$37.8B
| $8.21M | 0.01% |
382,387
-4,063
| -1% | -$82.5K |
|
479
Ovintiv
OVV
$16B
| $8.19M | 0.01% |
157,742
+11,224
| +8% | +$511K |
|
480
Illinois Tool Works
ITW
$85.5B
| $8.08M | 0.01% |
30,130
+2,325
| +8% | +$604K |
|
481
TransDigm Group
TDG
$70.2B
| $7.95M | 0.01% |
6,459
+75
| +1% | +$84.4K |
|
482
Dollar General
DG
$28B
| $7.95M | 0.01% |
50,923
-1,846
| -3% | -$262K |
|
483
TechnipFMC
FTI
$27.2B
| $7.9M | 0.01% |
314,438
-372,333
| -54% | -$7.83M |
|
484
LyondellBasell Industries
LYB
$19.1B
| $7.78M | 0.01% |
76,070
+7,228
| +10% | +$703K |
|
485
Truist Financial
TFC
$64.6B
| $7.68M | 0.01% |
197,091
-49,657
| -20% | -$1.82M |
|
486
Vistra
VST
$47.4B
| $7.63M | 0.01% |
109,572
-683,268
| -86% | -$33.8M |
|
487
Huntsman Corp
HUN
$1.78B
| $7.57M | 0.01% |
290,900
+117,219
| +67% | +$2.91M |
|
488
Chipotle Mexican Grill
CMG
$43.7B
| $7.29M | 0.01% |
125,400
+4,100
| +3% | +$210K |
|
489
Alkermes
ALKS
$8.32B
| $7.25M | 0.01% |
267,712
+135,460
| +102% | +$3.85M |
|
490
GFL Environmental
GFL
$14.9B
| $7.24M | 0.01% |
209,777
+20,387
| +11% | +$704K |
|
491
Assurant
AIZ
$14.9B
| $7.24M | 0.01% |
38,439
+5,764
| +18% | +$1M |
|
492
Baker Hughes
BKR
$61.2B
| $7.19M | 0.01% |
214,668
-220,592
| -51% | -$6.8M |
|
493
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $7.17M | 0.01% |
75,343
-63,462
| -46% | -$6M |
|
494
TE Connectivity
TEL
$63.2B
| $7.16M | 0.01% |
49,307
+7,728
| +19% | +$1.08M |
|
495
EOG Resources
EOG
$71.5B
| $7.15M | 0.01% |
55,899
+14,231
| +34% | +$1.66M |
|
496
Ross Stores
ROST
$81.2B
| $7.12M | 0.01% |
48,483
+1,954
| +4% | +$280K |
|
497
Evergy
EVRG
$19.1B
| $7.1M | 0.01% |
133,086
+12,841
| +11% | +$656K |
|
498
Teradata
TDC
$2.47B
| $7.09M | 0.01% |
183,362
+21,812
| +14% | +$920K |
|
499
AES
AES
$10.5B
| $7.07M | 0.01% |
394,274
+18,510
| +5% | +$309K |
|
|
SILV
500
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.05M | 0.01% |
1,057,554
+24,960
| +2% | +$146K |
|
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.