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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 | |
|---|---|---|---|---|---|---|
626
Brookfield Renewable
BEP
$10.2B
| $3.37M | ﹤0.01% |
144,864
-26,015
| -15% | -$632K |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $3.36M | ﹤0.01% |
68,026
+60,205
| +770% | +$2.63M |
|
628
Meritage Homes
MTH
$4.71B
| $3.36M | ﹤0.01% |
38,310
-58,612
| -60% | -$4.74M |
|
629
Otis Worldwide
OTIS
$27.5B
| $3.35M | ﹤0.01% |
33,739
+1,500
| +5% | +$139K |
|
630
Snowflake
SNOW
$107B
| $3.34M | ﹤0.01% |
20,677
-2,113
| -9% | -$410K |
|
631
Vanguard Morningstar Value ETF
VTV
$189B
| $3.32M | ﹤0.01% |
20,406
-100,954
| -83% | -$15.6M |
|
632
Take-Two Interactive
TTWO
$45.8B
| $3.32M | ﹤0.01% |
22,352
-4,024
| -15% | -$625K |
|
633
McCormick & Company Non-Voting
MKC
$13.9B
| $3.31M | ﹤0.01% |
43,031
-54,696
| -56% | -$3.72M |
|
634
Ternium
TX
$9.76B
| $3.3M | ﹤0.01% |
79,329
-3,400
| -4% | -$135K |
|
635
Brown & Brown
BRO
$24B
| $3.29M | ﹤0.01% |
37,586
+12,180
| +48% | +$979K |
|
636
Gen Digital
GEN
$16.9B
| $3.28M | ﹤0.01% |
146,487
+45,924
| +46% | +$1.02M |
|
|
DOCU
637
DocuSign
DOCU
$10.5B
| $3.27M | ﹤0.01% |
54,889
-37,061
| -40% | -$2.09M |
|
638
Quanta Services
PWR
$102B
| $3.26M | ﹤0.01% |
12,558
+389
| +3% | +$86.1K |
|
639
Delta Air Lines
DAL
$60.2B
| $3.26M | ﹤0.01% |
68,144
-138,820
| -67% | -$5.74M |
|
640
Steris
STE
$22.7B
| $3.25M | ﹤0.01% |
14,438
+4,925
| +52% | +$1.11M |
|
641
TD Synnex
SNX
$20.3B
| $3.23M | ﹤0.01% |
28,522
+21,520
| +307% | +$2.24M |
|
642
Monolithic Power Systems
MPWR
$66B
| $3.2M | ﹤0.01% |
4,722
+1,079
| +30% | +$720K |
|
643
Martin Marietta Materials
MLM
$32.6B
| $3.15M | ﹤0.01% |
5,134
+257
| +5% | +$140K |
|
644
PVH
PVH
$4.09B
| $3.15M | ﹤0.01% |
22,382
-80,547
| -78% | -$10.3M |
|
645
SSR Mining
SSRM
$5.6B
| $3.14M | ﹤0.01% |
703,980
-1,837,819
| -72% | -$12.8M |
|
646
Rockwell Automation
ROK
$53.5B
| $3.13M | ﹤0.01% |
10,749
+517
| +5% | +$149K |
|
647
Avantor
AVTR
$9.25B
| $3.12M | ﹤0.01% |
121,937
+75,327
| +162% | +$1.79M |
|
648
Graphic Packaging
GPK
$3.36B
| $3.11M | ﹤0.01% |
106,611
+25,701
| +32% | +$672K |
|
649
T. Rowe Price
TROW
$24.3B
| $3.08M | ﹤0.01% |
25,244
+784
| +3% | +$87.6K |
|
650
Equity Residential
EQR
$25.3B
| $3.06M | ﹤0.01% |
48,525
-682
| -1% | -$41.5K |
|
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.