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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 | |
|---|---|---|---|---|---|---|
526
Doximity
DOCS
$3.76B
| $5.98M | 0.01% |
213,195
+99,599
| +88% | +$2.35M |
|
527
H&R Block
HRB
$5.58B
| $5.94M | 0.01% |
122,800
+30,959
| +34% | +$1.38M |
|
528
Owens Corning
OC
$11.2B
| $5.87M | 0.01% |
39,596
-45,341
| -53% | -$6.01M |
|
529
TE Connectivity
TEL
$59.6B
| $5.84M | 0.01% |
41,579
-8,939
| -18% | -$1.15M |
|
530
Dell
DELL
$262B
| $5.7M | 0.01% |
74,488
+16,672
| +29% | +$1.18M |
|
531
Stellantis
STLA
$21.7B
| $5.64M | 0.01% |
241,727
-195,590
| -45% | -$4.04M |
|
532
Harmony Gold Mining
HMY
$9.84B
| $5.6M | 0.01% |
911,110
+171,233
| +23% | +$900K |
|
533
UGI
UGI
$7.74B
| $5.59M | 0.01% |
227,287
+161,800
| +247% | +$3.57M |
|
534
Chipotle Mexican Grill
CMG
$47.2B
| $5.55M | 0.01% |
121,300
+4,700
| +4% | +$196K |
|
535
Fidelity National Information Services
FIS
$23.1B
| $5.54M | 0.01% |
92,258
+10,521
| +13% | +$577K |
|
536
Emerson Electric
EMR
$83.9B
| $5.53M | 0.01% |
56,843
+5,369
| +10% | +$492K |
|
537
Assurant
AIZ
$13.8B
| $5.51M | 0.01% |
32,675
+18,975
| +139% | +$3.02M |
|
|
HOLX
538
DELISTED
Hologic
HOLX
| $5.48M | 0.01% |
76,722
+11,308
| +17% | +$787K |
|
539
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.48M | 0.01% |
44,548
+42,675
| +2,278% | +$5.33M |
|
|
DOCU
540
DocuSign
DOCU
$10.5B
| $5.47M | 0.01% |
91,950
+43,741
| +91% | +$2.01M |
|
541
Exelixis
EXEL
$13.3B
| $5.38M | 0.01% |
224,409
+7,823
| +4% | +$170K |
|
542
Cintas
CTAS
$81.9B
| $5.38M | 0.01% |
35,712
-328
| -0.9% | -$44K |
|
543
Airbnb
ABNB
$89.9B
| $5.29M | 0.01% |
38,884
-2,278
| -6% | -$294K |
|
544
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.28M | 0.01% |
239,568
+55,353
| +30% | +$1.32M |
|
545
Deutsche Bank
DB
$69B
| $5.25M | 0.01% |
384,707
+62,427
| +19% | +$735K |
|
546
Marriott International
MAR
$98.3B
| $5.2M | 0.01% |
23,071
-5,074
| -18% | -$1.03M |
|
547
Encompass Health
EHC
$11B
| $5.16M | 0.01% |
77,347
+40,739
| +111% | +$2.64M |
|
548
Xylem
XYL
$27.3B
| $5.14M | 0.01% |
44,932
-3,708
| -8% | -$370K |
|
549
Aflac
AFL
$64.9B
| $5.13M | 0.01% |
62,232
-8,686
| -12% | -$700K |
|
550
Ulta Beauty
ULTA
$22B
| $5.12M | 0.01% |
10,458
+106
| +1% | +$44.7K |
|
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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.