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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 | |
|---|---|---|---|---|---|---|
726
DT Midstream
DTM
$14.1B
| $2M | ﹤0.01% |
36,444
-1,008
| -3% | -$55.5K |
|
727
Graphic Packaging
GPK
$3.17B
| $1.99M | ﹤0.01% |
80,910
-25,224
| -24% | -$565K |
|
728
American Financial Group
AFG
$11.8B
| $1.98M | ﹤0.01% |
16,660
-5,217
| -24% | -$588K |
|
729
DTE Energy
DTE
$29.5B
| $1.98M | ﹤0.01% |
17,937
-909
| -5% | -$93.1K |
|
730
Snap
SNAP
$7.89B
| $1.97M | ﹤0.01% |
116,399
-64,319
| -36% | -$789K |
|
731
Reliance Steel & Aluminium
RS
$20.7B
| $1.97M | ﹤0.01% |
7,033
-5
| -0.1% | -$1.33K |
|
732
Illumina
ILMN
$31B
| $1.96M | ﹤0.01% |
14,490
-1,088
| -7% | -$126K |
|
733
Reinsurance Group of America
RGA
$15.5B
| $1.96M | ﹤0.01% |
12,099
-781
| -6% | -$122K |
|
734
Align Technology
ALGN
$12.1B
| $1.95M | ﹤0.01% |
7,124
-52
| -0.7% | -$12.3K |
|
735
Citizens Financial Group
CFG
$30.3B
| $1.93M | ﹤0.01% |
58,348
-28,482
| -33% | -$784K |
|
736
iShares MSCI India ETF
INDA
$6.89B
| $1.91M | ﹤0.01% |
39,122
| – | – |
|
737
Northern Trust
NTRS
$33.3B
| $1.89M | ﹤0.01% |
22,380
-3,624
| -14% | -$268K |
|
738
NexGen Energy
NXE
$6.06B
| $1.88M | ﹤0.01% |
269,159
+76,568
| +40% | +$477K |
|
739
Kosmos Energy
KOS
$1.6B
| $1.87M | ﹤0.01% |
279,373
-787,151
| -74% | -$5.51M |
|
740
AerCap
AER
$23.7B
| $1.87M | ﹤0.01% |
25,111
+7,466
| +42% | +$493K |
|
741
Dover
DOV
$27.6B
| $1.86M | ﹤0.01% |
12,110
-957
| -7% | -$134K |
|
742
Pinnacle West Capital
PNW
$12.2B
| $1.83M | ﹤0.01% |
25,479
-175,387
| -87% | -$12.9M |
|
743
Antero Midstream
AM
$10.4B
| $1.81M | ﹤0.01% |
144,627
+86,048
| +147% | +$1.08M |
|
744
Brown & Brown
BRO
$23.6B
| $1.81M | ﹤0.01% |
25,406
+5,866
| +30% | +$419K |
|
|
GAP
745
The Gap Inc
GAP
$7.23B
| $1.81M | ﹤0.01% |
+86,357
| New | +$1.39M |
|
746
American Water Works
AWK
$26.7B
| $1.8M | ﹤0.01% |
13,641
-2,899
| -18% | -$366K |
|
|
HOLI
747
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.8M | ﹤0.01% |
68,186
-15,951
| -19% | -$358K |
|
748
InterDigital
IDCC
$7.87B
| $1.78M | ﹤0.01% |
+16,416
| New | +$1.52M |
|
749
Loews
L
$23.9B
| $1.77M | ﹤0.01% |
25,420
+7,459
| +42% | +$496K |
|
750
Essex Property Trust
ESS
$18.3B
| $1.75M | ﹤0.01% |
7,038
-28,913
| -80% | -$6.38M |
|
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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.