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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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$30.7B
| $2.72M | ﹤0.01% |
74,828
+16,480
| +28% | +$541K |
|
677
Mettler-Toledo International
MTD
$29B
| $2.71M | ﹤0.01% |
2,033
-90
| -4% | -$111K |
|
|
678
ON Semiconductor
ON
$31.3B
| $2.67M | ﹤0.01% |
36,349
-3,742,964
| -99% | -$286M |
|
679
Reinsurance Group of America
RGA
$15.5B
| $2.66M | ﹤0.01% |
13,806
+1,707
| +14% | +$298K |
|
680
Vertiv
VRT
$101B
| $2.64M | ﹤0.01% |
32,377
+10,735
| +50% | +$675K |
|
681
iShares MSCI World ETF
URTH
$8.09B
| $2.64M | ﹤0.01% |
18,246
+14
| +0.1% | +$1.93K |
|
682
First Solar
FSLR
$25B
| $2.64M | ﹤0.01% |
15,649
-2,040
| -12% | -$314K |
|
683
Datadog
DDOG
$97.4B
| $2.64M | ﹤0.01% |
21,332
+4,364
| +26% | +$549K |
|
684
Deckers Outdoor
DECK
$13.6B
| $2.63M | ﹤0.01% |
16,770
+5,034
| +43% | +$698K |
|
685
First Citizens BancShares
FCNCA
$25.3B
| $2.6M | ﹤0.01% |
1,590
-324
| -17% | -$487K |
|
686
Conagra Brands
CAG
$7.14B
| $2.6M | ﹤0.01% |
87,677
-2,720
| -3% | -$77.7K |
|
687
Fortive
FTV
$18B
| $2.59M | ﹤0.01% |
39,917
-842,663
| -95% | -$51.2M |
|
688
Lightspeed Commerce
LSPD
$1.33B
| $2.57M | ﹤0.01% |
182,754
+1,909
| +1% | +$30.3K |
|
689
Molina Healthcare
MOH
$10.2B
| $2.57M | ﹤0.01% |
6,257
-5,462
| -47% | -$2.12M |
|
690
Watsco Inc
WSO
$13.1B
| $2.55M | ﹤0.01% |
5,897
+24
| +0.4% | +$9.64K |
|
691
Icon
ICLR
$12.2B
| $2.55M | ﹤0.01% |
7,578
+1
| +0% | +$295 |
|
692
Mercado Libre
MELI
$96.3B
| $2.53M | ﹤0.01% |
1,676
-89
| -5% | -$146K |
|
693
Avery Dennison
AVY
$13.2B
| $2.53M | ﹤0.01% |
11,318
+93
| +0.8% | +$19.3K |
|
694
Quest Diagnostics
DGX
$25.6B
| $2.53M | ﹤0.01% |
18,971
+840
| +5% | +$109K |
|
695
Raymond James Financial
RJF
$34.1B
| $2.52M | ﹤0.01% |
19,598
-1,023
| -5% | -$119K |
|
696
Factset
FDS
$9.59B
| $2.5M | ﹤0.01% |
5,497
+295
| +6% | +$138K |
|
697
Mid-America Apartment Communities
MAA
$15.5B
| $2.46M | ﹤0.01% |
18,685
+1,523
| +9% | +$198K |
|
698
ManpowerGroup
MAN
$2.52B
| $2.45M | ﹤0.01% |
31,583
-2,784
| -8% | -$207K |
|
699
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $2.44M | ﹤0.01% |
16,525
+10,532
| +176% | +$1.51M |
|
700
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.43M | ﹤0.01% |
28,046
+10,017
| +56% | +$856K |
|
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.