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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 | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$16B
| $5.2M | 0.01% |
43,583
-84,134
| -66% | -$9.22M |
|
552
Veralto
VLTO
$23.1B
| $5.19M | 0.01% |
58,575
-158,105
| -73% | -$13.1M |
|
|
TGB
553
Trekor Metals
TGB
$2.55B
| $5.16M | 0.01% |
2,400,412
+2,328,012
| +3,215% | +$3.65M |
|
554
W.R. Berkley
WRB
$26.7B
| $5.16M | 0.01% |
87,483
+6,703
| +8% | +$363K |
|
555
United Therapeutics
UTHR
$25.7B
| $5.15M | 0.01% |
22,400
+4,317
| +24% | +$974K |
|
556
CDW
CDW
$18.9B
| $5.11M | 0.01% |
19,991
+1,828
| +10% | +$434K |
|
557
iShares Russell 1000 Value ETF
IWD
$82.6B
| $5.06M | 0.01% |
28,242
-1,702
| -6% | -$288K |
|
558
Universal Health Services
UHS
$10.2B
| $5.05M | 0.01% |
27,659
+5,248
| +23% | +$867K |
|
559
Realty Income
O
$59.2B
| $4.98M | 0.01% |
92,066
+15,429
| +20% | +$835K |
|
560
Toll Brothers
TOL
$14.1B
| $4.9M | 0.01% |
37,914
-125,340
| -77% | -$13.6M |
|
561
Norfolk Southern
NSC
$75.6B
| $4.88M | 0.01% |
19,139
+441
| +2% | +$109K |
|
562
Owens Corning
OC
$11.5B
| $4.87M | 0.01% |
29,207
-10,389
| -26% | -$1.58M |
|
563
Robert Half
RHI
$3.96B
| $4.87M | 0.01% |
61,411
+8,146
| +15% | +$656K |
|
564
iShares TIPS Bond ETF
TIP
$14.5B
| $4.76M | 0.01% |
+44,300
| New | +$4.73M |
|
565
Sarepta Therapeutics
SRPT
$1.68B
| $4.72M | 0.01% |
36,425
+26,216
| +257% | +$3.21M |
|
566
National Fuel Gas
NFG
$7.87B
| $4.71M | 0.01% |
87,746
-210,664
| -71% | -$10.4M |
|
567
Ameriprise Financial
AMP
$48.8B
| $4.69M | 0.01% |
10,707
+593
| +6% | +$237K |
|
568
Jackson Financial
JXN
$8.8B
| $4.65M | 0.01% |
70,344
+49,062
| +231% | +$2.66M |
|
|
STR
569
DELISTED
Sitio Royalties
STR
| $4.62M | 0.01% |
187,030
+67,400
| +56% | +$1.52M |
|
570
MSCI
MSCI
$41.8B
| $4.6M | 0.01% |
8,203
-741
| -8% | -$417K |
|
571
Expeditors International
EXPD
$22.3B
| $4.52M | 0.01% |
37,211
+2,110
| +6% | +$261K |
|
572
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $4.48M | 0.01% |
19,579
+2,890
| +17% | +$622K |
|
573
Darden Restaurants
DRI
$23.6B
| $4.47M | 0.01% |
26,738
+326
| +1% | +$54.1K |
|
574
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $4.45M | 0.01% |
56,236
+4,217
| +8% | +$308K |
|
575
Cincinnati Financial
CINF
$27.3B
| $4.41M | 0.01% |
35,511
+2,640
| +8% | +$298K |
|
Similar funds
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.