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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 | |
|---|---|---|---|---|---|---|
|
JOYY
576
JOYY Inc
JOYY
$3.71B
| $4.47M | 0.01% |
+112,505
| New | +$4.47M |
|
577
Expeditors International
EXPD
$22B
| $4.46M | 0.01% |
35,101
-3,365
| -9% | -$397K |
|
578
MetLife
MET
$61.9B
| $4.46M | 0.01% |
67,489
-24,087
| -26% | -$1.51M |
|
579
Norfolk Southern
NSC
$75.4B
| $4.42M | 0.01% |
18,698
-1,892
| -9% | -$396K |
|
580
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $4.4M | 0.01% |
52,019
-24,345
| -32% | -$1.72M |
|
581
Realty Income
O
$59.6B
| $4.4M | 0.01% |
76,637
-472
| -0.6% | -$24.8K |
|
582
Crown Castle
CCI
$33.3B
| $4.39M | 0.01% |
38,073
-664,150
| -95% | -$68M |
|
|
GTM
583
ZoomInfo Technologies
GTM
$973M
| $4.38M | 0.01% |
236,948
+71,566
| +43% | +$1.12M |
|
584
Huntsman Corp
HUN
$1.71B
| $4.36M | 0.01% |
173,681
-140,492
| -45% | -$3.42M |
|
585
Darden Restaurants
DRI
$23.3B
| $4.34M | 0.01% |
26,412
-927
| -3% | -$140K |
|
586
Tractor Supply
TSCO
$16.1B
| $4.32M | 0.01% |
100,480
-2,720
| -3% | -$111K |
|
587
Estee Lauder
EL
$30.4B
| $4.25M | 0.01% |
29,057
-128,210
| -82% | -$17M |
|
588
Take-Two Interactive
TTWO
$45.4B
| $4.25M | 0.01% |
26,376
-2,058
| -7% | -$307K |
|
589
Prudential Financial
PRU
$42.4B
| $4.24M | 0.01% |
40,927
-3,508
| -8% | -$336K |
|
590
Molina Healthcare
MOH
$10.2B
| $4.23M | 0.01% |
11,719
+5,216
| +80% | +$1.84M |
|
591
Hartford Financial Services
HIG
$38.9B
| $4.2M | 0.01% |
52,270
-210,023
| -80% | -$15.8M |
|
592
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.16M | 0.01% |
131,278
-150,876
| -53% | -$4.61M |
|
593
International Paper
IP
$21.6B
| $4.15M | 0.01% |
114,824
+83,203
| +263% | +$2.91M |
|
594
NewMarket
NEU
$7.82B
| $4.13M | 0.01% |
7,571
+5,435
| +254% | +$2.73M |
|
595
CDW
CDW
$18.9B
| $4.13M | 0.01% |
18,163
-191
| -1% | -$40.5K |
|
596
Atmos Energy
ATO
$28.8B
| $4.06M | 0.01% |
35,039
-847
| -2% | -$94.7K |
|
597
Microchip Technology
MCHP
$40.3B
| $4.04M | 0.01% |
44,763
-24,278
| -35% | -$1.98M |
|
598
Commercial Metals
CMC
$7.6B
| $4.01M | 0.01% |
80,235
+65,766
| +455% | +$3M |
|
599
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.01M | 0.01% |
173,005
| – | – |
|
600
Labcorp
LH
$25B
| $4M | 0.01% |
17,610
+1,507
| +9% | +$317K |
|
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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.