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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 | |
|---|---|---|---|---|---|---|
651
West Pharmaceutical
WST
$24B
| $3.03M | ﹤0.01% |
7,647
+270
| +4% | +$99.9K |
|
652
Algonquin Power & Utilities
AQN
$4.49B
| $3M | ﹤0.01% |
474,424
+14,618
| +3% | +$88.6K |
|
653
Dentsply Sirona
XRAY
$2.68B
| $2.96M | ﹤0.01% |
89,298
-529,102
| -86% | -$18.1M |
|
654
Teleflex
TFX
$6.05B
| $2.94M | ﹤0.01% |
12,987
+298
| +2% | +$70.8K |
|
655
Palantir
PLTR
$295B
| $2.94M | ﹤0.01% |
127,628
-2,695
| -2% | -$57.4K |
|
|
IPG
656
DELISTED
Interpublic Group of Companies
IPG
| $2.91M | ﹤0.01% |
89,065
+1,148
| +1% | +$37.2K |
|
657
Essent Group
ESNT
$6.08B
| $2.91M | ﹤0.01% |
48,821
-111,596
| -70% | -$6.06M |
|
|
SQSP
658
DELISTED
Squarespace, Inc.
SQSP
| $2.9M | ﹤0.01% |
79,577
+39,896
| +101% | +$1.3M |
|
659
UiPath
PATH
$6.61B
| $2.89M | ﹤0.01% |
127,371
-24,164
| -16% | -$566K |
|
660
Nasdaq
NDAQ
$52.7B
| $2.87M | ﹤0.01% |
45,454
+16,390
| +56% | +$948K |
|
661
International Seaways
INSW
$4.76B
| $2.87M | ﹤0.01% |
53,910
+19,547
| +57% | +$1.01M |
|
662
Infosys
INFY
$48.7B
| $2.86M | ﹤0.01% |
159,720
+38,233
| +31% | +$743K |
|
663
Globe Life
GL
$14.2B
| $2.86M | ﹤0.01% |
24,591
+3,837
| +18% | +$470K |
|
|
FITB
664
Fifth Third Bancorp
FITB
$51.2B
| $2.85M | ﹤0.01% |
76,477
+2,212
| +3% | +$77K |
|
665
Yelp
YELP
$1.45B
| $2.83M | ﹤0.01% |
71,922
-1,100
| -2% | -$45.6K |
|
666
Extra Space Storage
EXR
$31.3B
| $2.82M | ﹤0.01% |
19,179
+71
| +0.4% | +$10.4K |
|
667
Pegasystems
PEGA
$5.02B
| $2.8M | ﹤0.01% |
86,738
+4,246
| +5% | +$119K |
|
668
M&T Bank
MTB
$35.7B
| $2.79M | ﹤0.01% |
19,196
-17,026
| -47% | -$2.36M |
|
669
BioNTech
BNTX
$22.9B
| $2.78M | ﹤0.01% |
30,089
+8,215
| +38% | +$788K |
|
670
Principal Financial Group
PFG
$24.3B
| $2.77M | ﹤0.01% |
32,131
+4,553
| +17% | +$365K |
|
671
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.77M | ﹤0.01% |
18,515
-1,821
| -9% | -$304K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $2.76M | ﹤0.01% |
7,942
-858
| -10% | -$290K |
|
673
Host Hotels & Resorts
HST
$17.2B
| $2.76M | ﹤0.01% |
133,311
+17,118
| +15% | +$344K |
|
674
Zscaler
ZS
$24.5B
| $2.76M | ﹤0.01% |
14,310
-1,703
| -11% | -$381K |
|
675
LPL Financial
LPLA
$28.3B
| $2.75M | ﹤0.01% |
10,418
+4
| +0% | +$1.01K |
|
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.