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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 | |
|---|---|---|---|---|---|---|
551
Old Republic International
ORI
$10.5B
| $5.1M | 0.01% |
+173,406
| New | +$4.88M |
|
552
Sysco
SYY
$40.8B
| $5.08M | 0.01% |
69,486
-7,194
| -9% | -$497K |
|
553
MSCI
MSCI
$41.6B
| $5.06M | 0.01% |
8,944
-117
| -1% | -$60.4K |
|
554
EOG Resources
EOG
$79.2B
| $5.04M | 0.01% |
41,668
+593
| +1% | +$73.8K |
|
555
lululemon athletica
LULU
$13.5B
| $5.02M | 0.01% |
9,809
+2,868
| +41% | +$1.24M |
|
556
NetApp
NTAP
$35B
| $4.97M | 0.01% |
56,377
+225
| +0.4% | +$18.1K |
|
557
M&T Bank
MTB
$35.7B
| $4.97M | 0.01% |
36,222
+15,389
| +74% | +$1.93M |
|
558
HCA Healthcare
HCA
$87.2B
| $4.95M | 0.01% |
18,305
-43,250
| -70% | -$10.7M |
|
559
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.95M | 0.01% |
29,944
| – | – |
|
560
Arrow Electronics
ARW
$11.1B
| $4.95M | 0.01% |
40,472
+26,142
| +182% | +$3.12M |
|
561
Envista
NVST
$4.44B
| $4.94M | 0.01% |
+205,463
| New | +$4.91M |
|
562
Invitation Homes
INVH
$17.7B
| $4.94M | 0.01% |
144,910
-341,299
| -70% | -$11.1M |
|
563
Phillips 66
PSX
$84.9B
| $4.85M | 0.01% |
36,450
-4,004
| -10% | -$479K |
|
564
Corebridge Financial
CRBG
$14.1B
| $4.84M | 0.01% |
223,679
-347,910
| -61% | -$7.18M |
|
565
Nucor
NUE
$58.6B
| $4.78M | 0.01% |
27,448
-667
| -2% | -$106K |
|
566
Henry Schein
HSIC
$9.77B
| $4.75M | 0.01% |
62,742
+70
| +0.1% | +$4.9K |
|
567
eBay
EBAY
$50.6B
| $4.75M | 0.01% |
108,892
-12,042
| -10% | -$498K |
|
568
VICI Properties
VICI
$29B
| $4.75M | 0.01% |
148,941
+615
| +0.4% | +$18.1K |
|
569
Genuine Parts
GPC
$17.1B
| $4.7M | 0.01% |
33,913
+5,400
| +19% | +$741K |
|
570
Robert Half
RHI
$3.87B
| $4.68M | 0.01% |
53,265
+13,503
| +34% | +$1.07M |
|
571
Corning
GLW
$119B
| $4.67M | 0.01% |
153,440
+53,830
| +54% | +$1.54M |
|
|
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.64M | 0.01% |
20,655
+4,215
| +26% | +$988K |
|
|
BNY
573
Bank of New York Mellon
BNY
$106B
| $4.6M | 0.01% |
88,454
-10,031
| -10% | -$462K |
|
574
Snowflake
SNOW
$102B
| $4.54M | 0.01% |
22,790
+616
| +3% | +$104K |
|
575
Brookfield Renewable
BEP
$9.97B
| $4.49M | 0.01% |
170,879
-5,345
| -3% | -$127K |
|
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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.