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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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$7.89B
| $2.42M | ﹤0.01% |
21,080
+1,563
| +8% | +$172K |
|
702
LivePerson
LPSN
$22.1M
| $2.39M | ﹤0.01% |
159,734
| – | – |
|
703
J.M. Smucker
SJM
$12.6B
| $2.38M | ﹤0.01% |
18,942
-74,169
| -80% | -$9.39M |
|
704
DoorDash
DASH
$87.4B
| $2.38M | ﹤0.01% |
17,284
+2,065
| +14% | +$243K |
|
705
Regions Financial
RF
$26.9B
| $2.35M | ﹤0.01% |
111,617
+1,277
| +1% | +$24.1K |
|
706
Darling Ingredients
DAR
$9.5B
| $2.34M | ﹤0.01% |
50,372
+26,341
| +110% | +$1.16M |
|
707
Northern Trust
NTRS
$33.3B
| $2.34M | ﹤0.01% |
26,328
+3,948
| +18% | +$324K |
|
708
Occidental Petroleum
OXY
$55.2B
| $2.34M | ﹤0.01% |
36,009
+2,394
| +7% | +$143K |
|
709
Coupang
CPNG
$29.5B
| $2.33M | ﹤0.01% |
131,093
-70,863
| -35% | -$1.16M |
|
710
NexGen Energy
NXE
$6.33B
| $2.33M | ﹤0.01% |
299,430
+30,271
| +11% | +$225K |
|
711
Signet Jewelers
SIG
$3.69B
| $2.32M | ﹤0.01% |
23,196
+20,373
| +722% | +$2.04M |
|
712
RingCentral
RNG
$4.81B
| $2.31M | ﹤0.01% |
66,618
-8,496
| -11% | -$286K |
|
713
Howmet Aerospace
HWM
$115B
| $2.3M | ﹤0.01% |
33,676
+1,555
| +5% | +$95.3K |
|
714
Henry Schein
HSIC
$9.85B
| $2.29M | ﹤0.01% |
30,353
-32,389
| -52% | -$2.43M |
|
|
GAP
715
The Gap Inc
GAP
$7.38B
| $2.29M | ﹤0.01% |
83,020
-3,337
| -4% | -$70.4K |
|
716
Live Nation Entertainment
LYV
$42.3B
| $2.28M | ﹤0.01% |
21,587
-1,153
| -5% | -$109K |
|
|
NVEI
717
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.28M | ﹤0.01% |
72,029
-202,601
| -74% | -$5.12M |
|
718
Reliance Steel & Aluminium
RS
$20.9B
| $2.26M | ﹤0.01% |
6,777
-256
| -4% | -$77.9K |
|
719
Dover
DOV
$27.7B
| $2.26M | ﹤0.01% |
12,767
+657
| +5% | +$106K |
|
720
Seagate
STX
$189B
| $2.26M | ﹤0.01% |
24,262
+7,883
| +48% | +$693K |
|
721
Align Technology
ALGN
$12.4B
| $2.25M | ﹤0.01% |
6,862
-262
| -4% | -$76.9K |
|
722
WEC Energy
WEC
$35.6B
| $2.25M | ﹤0.01% |
27,398
+1,249
| +5% | +$100K |
|
723
C.H. Robinson
CHRW
$17.2B
| $2.24M | ﹤0.01% |
29,422
+1,250
| +4% | +$97.7K |
|
724
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.24M | ﹤0.01% |
25,642
-9,980
| -28% | -$893K |
|
725
Cloudflare
NET
$100B
| $2.22M | ﹤0.01% |
22,907
+9,242
| +68% | +$837K |
|
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.