We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
LiveRamp
RAMP
$2.3B
| $3.11M | ﹤0.01% |
82,157
+47,859
| +140% | +$1.54M |
|
652
Arch Capital
ACGL
$34.3B
| $3.11M | ﹤0.01% |
41,898
+771
| +2% | +$63K |
|
|
DFS
653
DELISTED
Discover Financial Services
DFS
| $3.1M | ﹤0.01% |
27,592
-545
| -2% | -$50.4K |
|
654
Halliburton
HAL
$26.9B
| $3.09M | ﹤0.01% |
85,368
-2,907
| -3% | -$112K |
|
655
Extra Space Storage
EXR
$31.3B
| $3.06M | ﹤0.01% |
19,108
+4,186
| +28% | +$532K |
|
656
First Solar
FSLR
$22.7B
| $3.05M | ﹤0.01% |
17,689
-3,630
| -17% | -$555K |
|
657
Saic
SAIC
$4.95B
| $3.04M | ﹤0.01% |
+24,424
| New | +$2.84M |
|
658
New Fortress Energy
NFE
$92.1M
| $3.02M | ﹤0.01% |
+80,077
| New | +$2.76M |
|
659
Ametek
AME
$55.4B
| $3.02M | ﹤0.01% |
18,320
-1,194
| -6% | -$182K |
|
660
Equity Residential
EQR
$24.9B
| $3.01M | ﹤0.01% |
49,207
-1,620
| -3% | -$93.7K |
|
661
Warner Bros
WBD
$65.9B
| $2.93M | ﹤0.01% |
257,396
-26,308
| -9% | -$284K |
|
662
Algonquin Power & Utilities
AQN
$4.49B
| $2.9M | ﹤0.01% |
459,806
+3,443
| +0.8% | +$20.1K |
|
663
Otis Worldwide
OTIS
$27.4B
| $2.88M | ﹤0.01% |
32,239
-2,965
| -8% | -$247K |
|
664
Ralph Lauren
RL
$22.6B
| $2.87M | ﹤0.01% |
+19,931
| New | +$2.47M |
|
|
IPG
665
DELISTED
Interpublic Group of Companies
IPG
| $2.87M | ﹤0.01% |
87,917
-2,467
| -3% | -$74.3K |
|
|
STR
666
DELISTED
Sitio Royalties
STR
| $2.81M | ﹤0.01% |
119,630
+91,400
| +324% | +$2.12M |
|
667
Mercado Libre
MELI
$95.2B
| $2.77M | ﹤0.01% |
1,765
+590
| +50% | +$836K |
|
668
ManpowerGroup
MAN
$2.44B
| $2.73M | ﹤0.01% |
34,367
+6,656
| +24% | +$495K |
|
669
First Citizens BancShares
FCNCA
$24.9B
| $2.72M | ﹤0.01% |
1,914
+903
| +89% | +$1.27M |
|
670
Lazard
LAZ
$4.13B
| $2.67M | ﹤0.01% |
76,736
-149,516
| -66% | -$4.5M |
|
671
Otter Tail
OTTR
$3.71B
| $2.66M | ﹤0.01% |
31,301
-795
| -2% | -$61.4K |
|
672
EPAM Systems
EPAM
$5.51B
| $2.65M | ﹤0.01% |
8,915
-1,115
| -11% | -$283K |
|
673
Super Micro Computer
SMCI
$18.4B
| $2.64M | ﹤0.01% |
92,880
+9,730
| +12% | +$270K |
|
674
T. Rowe Price
TROW
$23.9B
| $2.63M | ﹤0.01% |
24,460
-23,487
| -49% | -$2.34M |
|
675
Quanta Services
PWR
$100B
| $2.63M | ﹤0.01% |
12,169
+669
| +6% | +$124K |
|
Similar funds
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.