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Mackenzie Financial

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
Cap. Flow
-$878M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.69%
Holding
1,623
New
157
Increased
524
Reduced
643
Closed
131

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196M
2
WCN
Waste Connections
WCN
+$176M
3
MSFT icon
Microsoft
MSFT
+$173M
4
ROP icon
Roper Technologies
ROP
+$145M
5
CPRT icon
Copart
CPRT
+$129M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$295M
2
TMO icon
Thermo Fisher Scientific
TMO
+$292M
3
TRI icon
Thomson Reuters
TRI
+$218M
4
KEYS icon
Keysight
KEYS
+$164M
5
ON icon
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
MSI icon
51
Motorola Solutions
MSI
$72.5B
$332M 0.5%
1,059,380
-83,728
-7% -$25.3M
QSR icon
52
Restaurant Brands International
QSR
$26B
$331M 0.5%
4,236,811
+357,394
+9% +$24.9M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$326M 0.49%
613,930
-602,973
-50% -$292M
OTEX icon
54
Open Text
OTEX
$6.27B
$321M 0.48%
7,630,393
-551,125
-7% -$20.7M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$318M 0.48%
898,336
-77,158
-8% -$25.1M
ORCL icon
56
Oracle
ORCL
$341B
$317M 0.48%
3,007,314
-161,655
-5% -$17.6M
ON icon
57
ON Semiconductor
ON
$31.4B
$316M 0.48%
3,779,313
-1,422,954
-27% -$112M
CL icon
58
Colgate-Palmolive
CL
$74.5B
$310M 0.47%
3,887,963
+50,771
+1% +$3.82M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$302M 0.46%
1,579,773
-57,472
-4% -$10.5M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$291M 0.44%
815,812
+31,878
+4% +$11.2M
IT icon
61
Gartner
IT
$11.1B
$284M 0.43%
629,969
+131,222
+26% +$52.4M
ABBV icon
62
AbbVie
ABBV
$470B
$282M 0.43%
1,818,850
+195,901
+12% +$28.6M
TECK icon
63
Teck Resources
TECK
$28.4B
$280M 0.42%
6,632,418
+2,080,295
+46% +$79.9M
PM icon
64
Philip Morris
PM
$313B
$264M 0.4%
2,803,685
-93,570
-3% -$8.62M
TT icon
65
Trane Technologies
TT
$99.4B
$262M 0.39%
1,073,001
-162,468
-13% -$35.5M
CME icon
66
CME Group
CME
$95.4B
$261M 0.39%
1,240,003
-21,497
-2% -$4.59M
BAM icon
67
Brookfield Asset Management
BAM
$75.3B
$255M 0.38%
6,341,977
+1,955,842
+45% +$66.1M
WMT icon
68
Walmart Inc
WMT
$909B
$252M 0.38%
4,788,834
+345,921
+8% +$18.3M
WMB icon
69
Williams Companies
WMB
$85.8B
$248M 0.37%
7,113,356
-44,867
-0.6% -$1.57M
CVX icon
70
Chevron
CVX
$382B
$240M 0.36%
1,611,835
-152,581
-9% -$23.1M
WAB icon
71
Wabtec
WAB
$50B
$240M 0.36%
1,888,627
-80,036
-4% -$9.03M
LRCX icon
72
Lam Research
LRCX
$320B
$237M 0.36%
3,025,210
+680
+0% +$46.3K
AKAM icon
73
Akamai
AKAM
$15.9B
$236M 0.36%
1,996,525
-120,061
-6% -$13.4M
HON icon
74
Honeywell
HON
$76.9B
$231M 0.35%
1,168,561
-22,419
-2% -$4.04M
COST icon
75
Costco
COST
$433B
$229M 0.35%
347,248
-59,163
-15% -$35.1M
1 2
3
4 5

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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.