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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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$36B
| $6.61M | 0.01% |
55,949
-21,104
| -27% | -$2.35M |
|
|
K
502
DELISTED
Kellanova
K
| $6.57M | 0.01% |
117,437
-81,452
| -41% | -$4.26M |
|
503
LyondellBasell Industries
LYB
$20B
| $6.55M | 0.01% |
68,842
+11,724
| +21% | +$1.1M |
|
504
GFL Environmental
GFL
$14.9B
| $6.54M | 0.01% |
189,390
+6,216
| +3% | +$189K |
|
505
CenterPoint Energy
CNP
$27.7B
| $6.53M | 0.01% |
228,628
-7,389
| -3% | -$205K |
|
506
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.49M | 0.01% |
225,500
+149,400
| +196% | +$4.12M |
|
507
Alibaba
BABA
$293B
| $6.47M | 0.01% |
83,506
-28,920
| -26% | -$2.3M |
|
508
TransDigm Group
TDG
$70.2B
| $6.46M | 0.01% |
6,384
+2,257
| +55% | +$2.08M |
|
509
3M
MMM
$90.9B
| $6.44M | 0.01% |
70,507
-14,659
| -17% | -$1.18M |
|
510
Ross Stores
ROST
$80.5B
| $6.44M | 0.01% |
46,529
-5,367
| -10% | -$668K |
|
511
Ovintiv
OVV
$17.3B
| $6.44M | 0.01% |
146,518
+3,618
| +3% | +$165K |
|
512
LKQ Corp
LKQ
$5.68B
| $6.39M | 0.01% |
133,763
+384
| +0.3% | +$17.9K |
|
513
EastGroup Properties
EGP
$11.2B
| $6.35M | 0.01% |
34,578
+2,152
| +7% | +$367K |
|
514
US Bancorp
USB
$98.2B
| $6.32M | 0.01% |
145,936
-53,116
| -27% | -$1.94M |
|
515
WIX.com
WIX
$2.3B
| $6.3M | 0.01% |
51,214
-10,790
| -17% | -$1.04M |
|
516
Evergy
EVRG
$19.1B
| $6.28M | 0.01% |
120,245
-109,727
| -48% | -$5.52M |
|
517
Public Storage
PSA
$60.5B
| $6.28M | 0.01% |
20,578
-66
| -0.3% | -$17.5K |
|
518
Amdocs
DOX
$5.92B
| $6.27M | 0.01% |
71,351
+17,447
| +32% | +$1.45M |
|
519
Transocean
RIG
$5.89B
| $6.25M | 0.01% |
983,497
+482,537
| +96% | +$3.23M |
|
520
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $6.21M | 0.01% |
140,792
+2,834
| +2% | +$120K |
|
521
Baxter International
BAX
$13.5B
| $6.14M | 0.01% |
158,720
+72,035
| +83% | +$2.55M |
|
522
CSX Corp
CSX
$93.4B
| $6.04M | 0.01% |
174,354
-16,536
| -9% | -$527K |
|
523
GE HealthCare
GEHC
$30.7B
| $6.03M | 0.01% |
77,952
-2,037
| -3% | -$143K |
|
524
AvalonBay Communities
AVB
$26.5B
| $6.03M | 0.01% |
32,192
-11,019
| -26% | -$1.92M |
|
525
AXIS Capital
AXS
$7.68B
| $6.03M | 0.01% |
+108,839
| New | +$6.05M |
|
Similar funds
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.