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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 | |
|---|---|---|---|---|---|---|
601
Estee Lauder
EL
$30.6B
| $3.81M | 0.01% |
24,699
-4,358
| -15% | -$618K |
|
602
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.8M | 0.01% |
+38,200
| New | +$3.78M |
|
603
MINISO
MNSO
$3.84B
| $3.8M | 0.01% |
185,135
+4,557
| +3% | +$87.2K |
|
604
Best Buy
BBY
$18B
| $3.76M | 0.01% |
45,838
+2,345
| +5% | +$178K |
|
605
Western Union
WU
$2.04B
| $3.73M | 0.01% |
266,832
+4,005
| +2% | +$51.6K |
|
606
Skyworks Solutions
SWKS
$9.22B
| $3.73M | 0.01% |
34,410
+21,881
| +175% | +$2.29M |
|
607
lululemon athletica
LULU
$14B
| $3.72M | 0.01% |
9,527
-282
| -3% | -$130K |
|
608
Commercial Metals
CMC
$7.77B
| $3.71M | 0.01% |
63,211
-17,024
| -21% | -$902K |
|
609
Global Payments
GPN
$23.6B
| $3.71M | 0.01% |
27,742
+2,077
| +8% | +$275K |
|
|
ETRN
610
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.71M | 0.01% |
296,867
+81,375
| +38% | +$873K |
|
611
Ametek
AME
$55.9B
| $3.69M | 0.01% |
20,182
+1,862
| +10% | +$321K |
|
|
CTRA
612
DELISTED
Coterra Energy
CTRA
| $3.68M | 0.01% |
132,058
+3,027
| +2% | +$77.6K |
|
613
Dow Inc
DOW
$21.6B
| $3.67M | 0.01% |
63,436
+2,738
| +5% | +$151K |
|
614
Scorpio Tankers
STNG
$3.89B
| $3.62M | 0.01% |
50,552
-11,494
| -19% | -$778K |
|
615
Bunge Global
BG
$20.2B
| $3.61M | 0.01% |
35,212
+22,567
| +178% | +$2.11M |
|
616
L3Harris
LHX
$51.7B
| $3.61M | 0.01% |
16,926
+821
| +5% | +$172K |
|
617
Las Vegas Sands
LVS
$30.6B
| $3.6M | 0.01% |
69,619
+4,807
| +7% | +$247K |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $3.59M | 0.01% |
27,417
-175
| -0.6% | -$20.1K |
|
619
Halliburton
HAL
$26.6B
| $3.59M | 0.01% |
91,097
+5,729
| +7% | +$205K |
|
620
AvalonBay Communities
AVB
$27B
| $3.49M | 0.01% |
18,811
-13,381
| -42% | -$2.41M |
|
621
Weyerhaeuser
WY
$18.2B
| $3.45M | 0.01% |
96,002
+5,536
| +6% | +$187K |
|
|
PRMW
622
DELISTED
Primo Water Corporation
PRMW
| $3.44M | 0.01% |
188,632
-41,373
| -18% | -$651K |
|
623
Consolidated Edison
ED
$39.8B
| $3.4M | ﹤0.01% |
37,394
-58,515
| -61% | -$5.25M |
|
624
A.O. Smith
AOS
$8.25B
| $3.38M | ﹤0.01% |
37,736
-1,428
| -4% | -$118K |
|
625
Public Service Enterprise Group
PEG
$38.2B
| $3.38M | ﹤0.01% |
50,552
-64,663
| -56% | -$3.96M |
|
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.