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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 | |
|---|---|---|---|---|---|---|
501
Airbnb
ABNB
$89.4B
| $6.97M | 0.01% |
42,242
+3,358
| +9% | +$508K |
|
502
GE HealthCare
GEHC
$31.5B
| $6.85M | 0.01% |
75,309
-2,643
| -3% | -$220K |
|
503
Baxter International
BAX
$14.5B
| $6.8M | 0.01% |
159,124
+404
| +0.3% | +$16.4K |
|
504
iShares Silver Trust
SLV
$28B
| $6.8M | 0.01% |
+298,883
| New | +$6.38M |
|
505
US Bancorp
USB
$99.6B
| $6.69M | 0.01% |
149,668
+3,732
| +3% | +$157K |
|
506
Emerson Electric
EMR
$86.7B
| $6.67M | 0.01% |
58,816
+1,973
| +3% | +$203K |
|
507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $6.65M | 0.01% |
181,824
-11,745
| -6% | -$427K |
|
508
CSX Corp
CSX
$92.3B
| $6.56M | 0.01% |
176,909
+2,555
| +1% | +$93.2K |
|
509
Stellantis
STLA
$21.3B
| $6.55M | 0.01% |
230,431
-11,296
| -5% | -$281K |
|
510
Air Products & Chemicals
APD
$65.2B
| $6.54M | 0.01% |
27,013
-1,925
| -7% | -$472K |
|
511
Genuine Parts
GPC
$17.7B
| $6.51M | 0.01% |
42,045
+8,132
| +24% | +$1.19M |
|
|
ERF
512
DELISTED
Enerplus Corporation
ERF
| $6.49M | 0.01% |
330,103
-652,933
| -66% | -$10.6M |
|
513
3M
MMM
$91.4B
| $6.46M | 0.01% |
72,842
+2,335
| +3% | +$194K |
|
514
Cintas
CTAS
$81.6B
| $6.45M | 0.01% |
37,560
+1,848
| +5% | +$285K |
|
515
WIX.com
WIX
$2.38B
| $6.42M | 0.01% |
46,674
-4,540
| -9% | -$597K |
|
516
Encompass Health
EHC
$11.2B
| $6.38M | 0.01% |
77,294
-53
| -0.1% | -$3.88K |
|
517
Exelixis
EXEL
$13.8B
| $6.34M | 0.01% |
267,254
+42,845
| +19% | +$952K |
|
518
Marriott International
MAR
$91.5B
| $6.29M | 0.01% |
24,926
+1,855
| +8% | +$449K |
|
519
Alibaba
BABA
$305B
| $6.28M | 0.01% |
86,806
+3,300
| +4% | +$242K |
|
520
Fidelity National Information Services
FIS
$23.1B
| $6.25M | 0.01% |
84,223
-8,035
| -9% | -$523K |
|
521
Newmont
NEM
$100B
| $6.24M | 0.01% |
174,052
-1,138,442
| -87% | -$39.2M |
|
522
DT Midstream
DTM
$13.8B
| $6.24M | 0.01% |
102,056
+65,612
| +180% | +$3.65M |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $6.22M | 0.01% |
79,739
+3,017
| +4% | +$224K |
|
524
Phillips 66
PSX
$82.7B
| $6.21M | 0.01% |
37,992
+1,542
| +4% | +$222K |
|
525
Arrow Electronics
ARW
$11.1B
| $6.18M | 0.01% |
47,737
+7,265
| +18% | +$850K |
|
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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.