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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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$33.8B
| $2.3M | ﹤0.01% |
20,621
+6,944
| +51% | +$715K |
|
702
Monolithic Power Systems
MPWR
$70.1B
| $2.3M | ﹤0.01% |
3,643
+162
| +5% | +$84.6K |
|
703
Gen Digital
GEN
$16.4B
| $2.29M | ﹤0.01% |
100,563
-58,977
| -37% | -$1.17M |
|
704
Avery Dennison
AVY
$13B
| $2.27M | ﹤0.01% |
11,225
-560
| -5% | -$105K |
|
705
Host Hotels & Resorts
HST
$17.2B
| $2.26M | ﹤0.01% |
116,193
-992
| -0.8% | -$17K |
|
706
Palantir
PLTR
$295B
| $2.24M | ﹤0.01% |
130,323
+5,178
| +4% | +$92.2K |
|
707
Infosys
INFY
$48.7B
| $2.23M | ﹤0.01% |
121,487
+91,101
| +300% | +$1.59M |
|
708
MongoDB
MDB
$27.1B
| $2.21M | ﹤0.01% |
5,414
+448
| +9% | +$170K |
|
709
WEC Energy
WEC
$35.7B
| $2.2M | ﹤0.01% |
26,149
-699
| -3% | -$57.6K |
|
710
Qorvo
QRVO
$7.99B
| $2.2M | ﹤0.01% |
19,517
-16,390
| -46% | -$1.58M |
|
|
ETRN
711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.19M | ﹤0.01% |
215,492
-11,235
| -5% | -$106K |
|
712
Schneider National
SNDR
$6.26B
| $2.19M | ﹤0.01% |
86,064
+58,584
| +213% | +$1.45M |
|
713
Principal Financial Group
PFG
$24.3B
| $2.17M | ﹤0.01% |
27,578
-4,240
| -13% | -$307K |
|
714
Icon
ICLR
$12.6B
| $2.14M | ﹤0.01% |
7,577
+4,956
| +189% | +$1.28M |
|
715
Regions Financial
RF
$26.4B
| $2.14M | ﹤0.01% |
110,340
-8,032
| -7% | -$133K |
|
716
Live Nation Entertainment
LYV
$40.6B
| $2.13M | ﹤0.01% |
22,740
-46,665
| -67% | -$4.02M |
|
717
Brookfield Infrastructure
BIPC
$5.2B
| $2.12M | ﹤0.01% |
60,156
-2,901
| -5% | -$92.4K |
|
718
CarMax
KMX
$8.13B
| $2.1M | ﹤0.01% |
27,382
+20,492
| +297% | +$1.38M |
|
719
Blackbaud
BLKB
$1.94B
| $2.09M | ﹤0.01% |
24,139
+5,260
| +28% | +$398K |
|
720
Steris
STE
$22.3B
| $2.09M | ﹤0.01% |
9,513
-273,635
| -97% | -$57.9M |
|
721
Datadog
DDOG
$95.4B
| $2.06M | ﹤0.01% |
16,968
-113
| -0.7% | -$11.6K |
|
722
Pegasystems
PEGA
$5.02B
| $2.02M | ﹤0.01% |
82,492
-17,322
| -17% | -$405K |
|
723
CubeSmart
CUBE
$9.39B
| $2.01M | ﹤0.01% |
43,437
+37,452
| +626% | +$1.47M |
|
724
Trade Desk
TTD
$8.48B
| $2.01M | ﹤0.01% |
27,923
-548
| -2% | -$40.3K |
|
725
Occidental Petroleum
OXY
$56.8B
| $2.01M | ﹤0.01% |
33,615
+1,964
| +6% | +$120K |
|
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.