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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 | |
|---|---|---|---|---|---|---|
576
Arch Capital
ACGL
$34.5B
| $4.4M | 0.01% |
47,609
+5,711
| +14% | +$483K |
|
577
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $4.4M | 0.01% |
37,665
+6,380
| +20% | +$722K |
|
578
Omnicom Group
OMC
$21.7B
| $4.35M | 0.01% |
44,968
+2,439
| +6% | +$219K |
|
579
Vanguard S&P 500 ETF
VOO
$993B
| $4.3M | 0.01% |
8,938
-136
| -1% | -$62.2K |
|
580
IAMGOLD
IAG
$8.53B
| $4.27M | 0.01% |
1,280,140
-207,579
| -14% | -$553K |
|
581
CBRE Group
CBRE
$43B
| $4.26M | 0.01% |
43,818
+2,242
| +5% | +$201K |
|
582
Nucor
NUE
$59.5B
| $4.23M | 0.01% |
21,398
-6,050
| -22% | -$1.11M |
|
583
Crown Castle
CCI
$33.5B
| $4.22M | 0.01% |
39,887
+1,814
| +5% | +$197K |
|
584
Microchip Technology
MCHP
$40.8B
| $4.19M | 0.01% |
46,743
+1,980
| +4% | +$171K |
|
|
CGAU
585
Centerra Gold
CGAU
$3.44B
| $4.18M | 0.01% |
707,029
-493,637
| -41% | -$2.67M |
|
586
Trade Desk
TTD
$8.6B
| $4.16M | 0.01% |
47,579
+19,656
| +70% | +$1.49M |
|
|
PDS
587
Precision Drilling
PDS
$996M
| $4.13M | 0.01% |
61,316
+54,897
| +855% | +$3.32M |
|
588
Digital Realty Trust
DLR
$70.7B
| $4.11M | 0.01% |
28,528
-641
| -2% | -$90.6K |
|
|
HES
589
DELISTED
Hess
HES
| $4.11M | 0.01% |
26,899
+1,704
| +7% | +$247K |
|
590
Steel Dynamics
STLD
$37B
| $4.03M | 0.01% |
27,184
-28,765
| -51% | -$3.62M |
|
591
Marvell Technology
MRVL
$174B
| $3.99M | 0.01% |
56,302
-7,096
| -11% | -$486K |
|
592
KKR & Co
KKR
$95.7B
| $3.95M | 0.01% |
39,264
+7,633
| +24% | +$702K |
|
593
Corning
GLW
$126B
| $3.95M | 0.01% |
119,746
-33,694
| -22% | -$1.07M |
|
594
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.91M | 0.01% |
32,510
-12,038
| -27% | -$1.47M |
|
595
HP
HPQ
$24.8B
| $3.9M | 0.01% |
129,191
+42,170
| +48% | +$1.24M |
|
596
VICI Properties
VICI
$29.2B
| $3.86M | 0.01% |
129,628
-19,313
| -13% | -$580K |
|
597
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $3.85M | 0.01% |
173,005
| – | – |
|
598
Doximity
DOCS
$3.89B
| $3.84M | 0.01% |
142,868
-70,327
| -33% | -$2M |
|
599
Packaging Corp of America
PKG
$22.4B
| $3.84M | 0.01% |
20,223
+13
| +0.1% | +$2.25K |
|
600
Archer Daniels Midland
ADM
$37.6B
| $3.83M | 0.01% |
61,005
+10,550
| +21% | +$619K |
|
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.