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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 | |
|---|---|---|---|---|---|---|
601
United Therapeutics
UTHR
$25.8B
| $3.98M | 0.01% |
18,083
+1,371
| +8% | +$316K |
|
602
Vanguard S&P 500 ETF
VOO
$979B
| $3.96M | 0.01% |
9,074
-243
| -3% | -$99.5K |
|
603
Digital Realty Trust
DLR
$69.7B
| $3.93M | 0.01% |
29,169
-658
| -2% | -$85K |
|
604
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.89M | 0.01% |
20,336
-1,410
| -6% | -$240K |
|
605
Hess Midstream
HESM
$5.24B
| $3.87M | 0.01% |
122,423
-102,325
| -46% | -$3.13M |
|
606
CBRE Group
CBRE
$42.5B
| $3.87M | 0.01% |
41,576
-2,434
| -6% | -$189K |
|
607
Ameriprise Financial
AMP
$48.3B
| $3.84M | 0.01% |
10,114
+62
| +0.6% | +$21.3K |
|
608
Marvell Technology
MRVL
$168B
| $3.82M | 0.01% |
63,398
+721
| +1% | +$38.9K |
|
609
W.R. Berkley
WRB
$26.9B
| $3.81M | 0.01% |
80,780
+22,538
| +39% | +$1.03M |
|
610
Lightspeed Commerce
LSPD
$1.31B
| $3.8M | 0.01% |
180,845
-41,712
| -19% | -$660K |
|
611
Scorpio Tankers
STNG
$3.9B
| $3.77M | 0.01% |
+62,046
| New | +$3.49M |
|
612
UiPath
PATH
$6.61B
| $3.76M | 0.01% |
151,535
+4,267
| +3% | +$83.3K |
|
613
IAMGOLD
IAG
$8.2B
| $3.75M | 0.01% |
1,487,719
-1,732,131
| -54% | -$4.15M |
|
614
MINISO
MNSO
$3.88B
| $3.68M | 0.01% |
180,578
-323,055
| -64% | -$7.74M |
|
615
Omnicom Group
OMC
$21.6B
| $3.68M | 0.01% |
42,529
+2,537
| +6% | +$200K |
|
616
Alkermes
ALKS
$8.22B
| $3.67M | 0.01% |
132,252
+10,027
| +8% | +$260K |
|
617
Archer Daniels Midland
ADM
$38.2B
| $3.64M | 0.01% |
50,455
-5,780
| -10% | -$423K |
|
|
HES
618
DELISTED
Hess
HES
| $3.63M | 0.01% |
25,195
+11,599
| +85% | +$1.7M |
|
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.6M | 0.01% |
31,285
+911
| +3% | +$97.9K |
|
620
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.56M | 0.01% |
16,689
-580
| -3% | -$112K |
|
621
Zscaler
ZS
$24.5B
| $3.55M | 0.01% |
16,013
+14,668
| +1,091% | +$2.72M |
|
622
Ternium
TX
$9.67B
| $3.51M | 0.01% |
82,729
+18,300
| +28% | +$708K |
|
623
Tenet Healthcare
THC
$20.5B
| $3.48M | 0.01% |
46,067
-4,326
| -9% | -$274K |
|
624
Kite Realty
KRG
$5.81B
| $3.48M | 0.01% |
152,260
-250,118
| -62% | -$5.34M |
|
|
PRMW
625
DELISTED
Primo Water Corporation
PRMW
| $3.47M | 0.01% |
230,005
-31,149
| -12% | -$445K |
|
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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.