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Mackenzie Financial

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
CLX icon
526
Clorox
CLX
$11.9B
$6.13M 0.01%
40,069
-13,183
-25% -$1.97M
COTY icon
527
Coty
COTY
$2.46B
$6.11M 0.01%
+510,688
New +$6.23M
HRB icon
528
H&R Block
HRB
$5.73B
$6.06M 0.01%
123,338
+538
+0.4% +$25.6K
EBAY icon
529
eBay
EBAY
$47.6B
$5.99M 0.01%
113,529
+4,637
+4% +$211K
ALE
530
DELISTED
Allete
ALE
$5.8M 0.01%
97,326
-19,186
-16% -$1.13M
ULTA icon
531
Ulta Beauty
ULTA
$23B
$5.8M 0.01%
11,085
+627
+6% +$324K
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$5.75M 0.01%
21,895
+1,240
+6% +$291K
BLDR icon
533
Builders FirstSource
BLDR
$7.8B
$5.66M 0.01%
27,143
-79,799
-75% -$14.7M
TER icon
534
Teradyne
TER
$57.3B
$5.65M 0.01%
50,089
-169,911
-77% -$17.7M
TSCO icon
535
Tractor Supply
TSCO
$16.8B
$5.59M 0.01%
106,720
+6,240
+6% +$298K
AXTA icon
536
Axalta
AXTA
$7.76B
$5.57M 0.01%
161,883
-44,834
-22% -$1.46M
GGB icon
537
Gerdau
GGB
$9.93B
$5.54M 0.01%
1,503,707
-862,832
-36% -$3.12M
AFL icon
538
Aflac
AFL
$64.5B
$5.52M 0.01%
64,300
+2,068
+3% +$170K
MRNA icon
539
Moderna
MRNA
$21.9B
$5.5M 0.01%
51,643
-63,364
-55% -$6.39M
PSA icon
540
Public Storage
PSA
$60.9B
$5.47M 0.01%
18,863
-1,715
-8% -$492K
CUK
541
DELISTED
Carnival PLC
CUK
$5.46M 0.01%
+370,706
New +$5.49M
CHKP icon
542
Check Point Software Technologies
CHKP
$12.6B
$5.44M 0.01%
33,171
+12,728
+62% +$2.04M
NTAP icon
543
NetApp
NTAP
$35.9B
$5.38M 0.01%
51,272
-5,105
-9% -$473K
WELL icon
544
Welltower
WELL
$168B
$5.34M 0.01%
57,096
-32,944
-37% -$2.98M
XYL icon
545
Xylem
XYL
$27.8B
$5.33M 0.01%
41,218
-3,714
-8% -$449K
MET icon
546
MetLife
MET
$62B
$5.32M 0.01%
71,825
+4,336
+6% +$302K
DB icon
547
Deutsche Bank
DB
$69.8B
$5.31M 0.01%
337,492
-47,215
-12% -$646K
BNY
548
Bank of New York Mellon
BNY
$106B
$5.31M 0.01%
92,077
+3,623
+4% +$199K
DBC icon
549
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.28M 0.01%
230,037
-9,531
-4% -$212K
PRU icon
550
Prudential Financial
PRU
$42.7B
$5.22M 0.01%
44,504
+3,577
+9% +$385K
20 21
22
23 24

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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.