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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
+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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
CDNS icon
51
Cadence Design Systems
CDNS
$91.8B
$359M 0.52%
1,151,999
+1,058,792
+1,136% +$313M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$358M 0.52%
615,934
+2,004
+0.3% +$1.12M
UNP icon
53
Union Pacific
UNP
$174B
$344M 0.5%
1,400,546
+20,831
+2% +$5.13M
DHR icon
54
Danaher
DHR
$138B
$336M 0.48%
1,343,698
-207,598
-13% -$50.7M
UNH icon
55
UnitedHealth
UNH
$382B
$334M 0.48%
674,988
-26,177
-4% -$13.3M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$331M 0.48%
788,307
-27,505
-3% -$10.8M
SHOP icon
57
Shopify
SHOP
$168B
$325M 0.47%
4,212,089
-122,633
-3% -$9.69M
TT icon
58
Trane Technologies
TT
$98.8B
$325M 0.47%
1,082,570
+9,569
+0.9% +$2.6M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$321M 0.46%
1,561,216
-18,557
-1% -$3.56M
FSV icon
60
FirstService
FSV
$6.55B
$315M 0.45%
1,900,304
-480,824
-20% -$79.3M
PG icon
61
Procter & Gamble
PG
$340B
$305M 0.44%
1,881,441
+329,912
+21% +$51.7M
MRK icon
62
Merck
MRK
$322B
$289M 0.42%
2,189,127
+193,843
+10% +$23.9M
B
63
Barrick Mining
B
$60.9B
$283M 0.41%
17,030,910
-1,752,136
-9% -$27.4M
LRCX icon
64
Lam Research
LRCX
$316B
$280M 0.4%
2,886,580
-138,630
-5% -$12.2M
WMB icon
65
Williams Companies
WMB
$85.8B
$279M 0.4%
7,157,841
+44,485
+0.6% +$1.58M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$275M 0.4%
2,903,100
+686,200
+31% +$64.9M
WMT icon
67
Walmart Inc
WMT
$909B
$274M 0.4%
4,558,127
-230,707
-5% -$13.2M
FTS icon
68
Fortis
FTS
$29.3B
$273M 0.39%
6,910,825
-1,169,769
-14% -$46.6M
HYG icon
69
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
0
– –
OTEX icon
70
Open Text
OTEX
$6.28B
$266M 0.38%
6,847,489
-782,904
-10% -$31.5M
CPRT icon
71
Copart
CPRT
$28.5B
$264M 0.38%
4,565,587
+725,814
+19% +$37.3M
WAB icon
72
Wabtec
WAB
$49.3B
$257M 0.37%
1,765,954
-122,673
-6% -$16.6M
CRL icon
73
Charles River Laboratories
CRL
$11.3B
$252M 0.36%
931,797
+13,939
+2% +$3.33M
CM icon
74
Canadian Imperial Bank of Commerce
CM
$106B
$250M 0.36%
4,920,722
+467,680
+11% +$22.1M
PM icon
75
Philip Morris
PM
$309B
$248M 0.36%
2,710,502
-93,183
-3% -$8.59M
1 2
3
4 5

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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.