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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 | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$1.45B
| $3.46M | 0.01% |
73,022
+14,937
| +26% | +$659K |
|
627
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.43M | 0.01% |
35,622
-674
| -2% | -$59.6K |
|
628
Universal Health Services
UHS
$10.2B
| $3.42M | 0.01% |
22,411
-29,000
| -56% | -$3.9M |
|
629
Best Buy
BBY
$18.2B
| $3.4M | 0.01% |
43,493
-8,410
| -16% | -$592K |
|
630
Cincinnati Financial
CINF
$27.3B
| $3.4M | 0.01% |
32,871
+5,713
| +21% | +$580K |
|
631
L3Harris
LHX
$51.6B
| $3.39M | 0.01% |
16,105
-1,109
| -6% | -$208K |
|
632
Dow Inc
DOW
$21.9B
| $3.33M | 0.01% |
60,698
-5,157
| -8% | -$263K |
|
633
Black Hills Corp
BKH
$5.42B
| $3.31M | 0.01% |
61,385
+56,954
| +1,285% | +$2.92M |
|
|
CTRA
634
DELISTED
Coterra Energy
CTRA
| $3.29M | 0.01% |
129,031
+53,761
| +71% | +$1.44M |
|
635
Packaging Corp of America
PKG
$21.9B
| $3.29M | 0.01% |
20,210
-523
| -3% | -$82.3K |
|
636
Coupang
CPNG
$29.3B
| $3.27M | ﹤0.01% |
201,956
+106,509
| +112% | +$1.76M |
|
637
Global Payments
GPN
$23B
| $3.26M | ﹤0.01% |
25,665
-1,519
| -6% | -$176K |
|
638
BlackBerry
BB
$4.98B
| $3.25M | ﹤0.01% |
916,066
+337,432
| +58% | +$1.27M |
|
639
A.O. Smith
AOS
$8.17B
| $3.23M | ﹤0.01% |
39,164
-902
| -2% | -$66.5K |
|
|
AXIA
640
AXIA Energia
AXIA
$23.9B
| $3.2M | ﹤0.01% |
468,845
+115,142
| +33% | +$706K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $3.19M | ﹤0.01% |
8,800
-30,866
| -78% | -$9.14M |
|
642
Las Vegas Sands
LVS
$31.7B
| $3.19M | ﹤0.01% |
64,812
-7,378
| -10% | -$349K |
|
|
TCN
643
DELISTED
Tricon Residential Inc.
TCN
| $3.18M | ﹤0.01% |
349,085
-336,736
| -49% | -$2.58M |
|
644
Rockwell Automation
ROK
$53.4B
| $3.18M | ﹤0.01% |
10,232
-10,513
| -51% | -$2.95M |
|
645
Teleflex
TFX
$6.05B
| $3.16M | ﹤0.01% |
12,689
-4,003
| -24% | -$856K |
|
646
Royalty Pharma
RPRX
$25.9B
| $3.16M | ﹤0.01% |
112,443
+92,372
| +460% | +$2.54M |
|
647
Weyerhaeuser
WY
$18B
| $3.15M | ﹤0.01% |
90,466
-1,627
| -2% | -$50.6K |
|
648
Western Union
WU
$1.98B
| $3.13M | ﹤0.01% |
262,827
+140,827
| +115% | +$1.72M |
|
649
NOV
NOV
$6.93B
| $3.13M | ﹤0.01% |
154,285
+2,079
| +1% | +$40.8K |
|
650
Check Point Software Technologies
CHKP
$13B
| $3.12M | ﹤0.01% |
20,443
+6,625
| +48% | +$936K |
|
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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.