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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 | |
|---|---|---|---|---|---|---|
676
KKR & Co
KKR
$91.1B
| $2.62M | ﹤0.01% |
31,631
+5,441
| +21% | +$368K |
|
677
HP
HPQ
$24.9B
| $2.62M | ﹤0.01% |
87,021
-6,715
| -7% | -$188K |
|
678
West Pharmaceutical
WST
$24B
| $2.6M | ﹤0.01% |
7,377
-7,932
| -52% | -$2.81M |
|
679
Conagra Brands
CAG
$6.94B
| $2.59M | ﹤0.01% |
90,397
-1,644
| -2% | -$46.1K |
|
680
Mettler-Toledo International
MTD
$28.6B
| $2.58M | ﹤0.01% |
2,123
-508
| -19% | -$549K |
|
|
FITB
681
Fifth Third Bancorp
FITB
$51.2B
| $2.56M | ﹤0.01% |
74,265
+2,208
| +3% | +$61.2K |
|
682
RingCentral
RNG
$4.66B
| $2.55M | ﹤0.01% |
75,114
+18,491
| +33% | +$552K |
|
683
Perdoceo Education
PRDO
$1.99B
| $2.55M | ﹤0.01% |
145,047
-3,717
| -2% | -$65.5K |
|
684
Globe Life
GL
$14.2B
| $2.53M | ﹤0.01% |
20,754
-3,145
| -13% | -$370K |
|
685
Watsco Inc
WSO
$12.7B
| $2.52M | ﹤0.01% |
+5,873
| New | +$2.28M |
|
686
Paycom
PAYC
$7.64B
| $2.5M | ﹤0.01% |
12,111
+7,734
| +177% | +$1.64M |
|
687
Quest Diagnostics
DGX
$25.7B
| $2.5M | ﹤0.01% |
18,131
-17,962
| -50% | -$2.36M |
|
|
APLS
688
DELISTED
Apellis Pharmaceuticals
APLS
| $2.48M | ﹤0.01% |
+41,485
| New | +$2.1M |
|
689
Factset
FDS
$9.36B
| $2.48M | ﹤0.01% |
5,202
-22
| -0.4% | -$9.9K |
|
690
Chemed
CHE
$7.07B
| $2.48M | ﹤0.01% |
4,234
+1,685
| +66% | +$943K |
|
691
C.H. Robinson
CHRW
$17.4B
| $2.43M | ﹤0.01% |
28,172
-4,994
| -15% | -$418K |
|
692
Martin Marietta Materials
MLM
$31.5B
| $2.43M | ﹤0.01% |
4,877
-418
| -8% | -$188K |
|
693
SBA Communications
SBAC
$19.2B
| $2.43M | ﹤0.01% |
9,590
-409
| -4% | -$91.8K |
|
694
iShares MSCI World ETF
URTH
$7.99B
| $2.43M | ﹤0.01% |
18,232
-16,475
| -47% | -$2.05M |
|
|
CVSA
695
Covista Inc
CVSA
$4.25B
| $2.39M | ﹤0.01% |
40,623
-1,964
| -5% | -$105K |
|
696
LPL Financial
LPLA
$28.3B
| $2.37M | ﹤0.01% |
10,414
+815
| +8% | +$183K |
|
697
Applovin
APP
$133B
| $2.37M | ﹤0.01% |
+59,399
| New | +$2.33M |
|
|
ESGR
698
DELISTED
Enstar Group
ESGR
| $2.31M | ﹤0.01% |
7,862
+5,431
| +223% | +$1.42M |
|
699
Mid-America Apartment Communities
MAA
$15.4B
| $2.31M | ﹤0.01% |
17,162
-271
| -2% | -$34.5K |
|
700
BioNTech
BNTX
$22.9B
| $2.3M | ﹤0.01% |
21,874
+16,743
| +326% | +$1.69M |
|
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.