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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 | |
|---|---|---|---|---|---|---|
726
Seanergy Maritime Holdings
SHIP
$394M
| $2.21M | ﹤0.01% |
253,901
+56,772
| +29% | +$452K |
|
727
EPAM Systems
EPAM
$5.6B
| $2.18M | ﹤0.01% |
7,879
-1,036
| -12% | -$305K |
|
728
Brookfield Infrastructure
BIPC
$4.97B
| $2.17M | ﹤0.01% |
60,271
+115
| +0.2% | +$4.03K |
|
729
B2Gold
BTG
$5.13B
| $2.16M | ﹤0.01% |
823,741
-2,003,668
| -71% | -$5.41M |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $2.16M | ﹤0.01% |
214,982
-439,578
| -67% | -$4.8M |
|
731
Perdoceo Education
PRDO
$2.04B
| $2.13M | ﹤0.01% |
121,410
-23,637
| -16% | -$418K |
|
732
SBA Communications
SBAC
$19B
| $2.12M | ﹤0.01% |
9,793
+203
| +2% | +$45.2K |
|
733
Lattice Semiconductor
LSCC
$18B
| $2.11M | ﹤0.01% |
27,001
+6,820
| +34% | +$488K |
|
734
UGI
UGI
$7.78B
| $2.11M | ﹤0.01% |
85,951
-141,336
| -62% | -$3.39M |
|
735
DTE Energy
DTE
$29.5B
| $2.1M | ﹤0.01% |
18,750
+813
| +5% | +$87.7K |
|
736
Schneider National
SNDR
$6.12B
| $2.1M | ﹤0.01% |
92,692
+6,628
| +8% | +$157K |
|
|
AXIA
737
AXIA Energia
AXIA
$24.1B
| $2.08M | ﹤0.01% |
314,796
-154,049
| -33% | -$1.04M |
|
|
AXON
738
Axon Enterprise
AXON
$46.4B
| $2.07M | ﹤0.01% |
6,605
+252
| +4% | +$70K |
|
739
Illumina
ILMN
$29.9B
| $2.01M | ﹤0.01% |
15,074
+584
| +4% | +$78.3K |
|
740
Veeva Systems
VEEV
$33.5B
| $2M | ﹤0.01% |
8,629
+115
| +1% | +$24.8K |
|
741
Warner Bros
WBD
$65.4B
| $2M | ﹤0.01% |
228,572
-28,824
| -11% | -$278K |
|
742
ACI Worldwide
ACIW
$5.83B
| $2M | ﹤0.01% |
60,079
+4,306
| +8% | +$133K |
|
743
Cooper Companies
COO
$14.5B
| $1.98M | ﹤0.01% |
19,524
-197,816
| -91% | -$19.1M |
|
|
ESGR
744
DELISTED
Enstar Group
ESGR
| $1.94M | ﹤0.01% |
6,254
-1,608
| -20% | -$460K |
|
745
PTC
PTC
$15.2B
| $1.94M | ﹤0.01% |
10,249
+402
| +4% | +$72.4K |
|
746
Western Digital
WDC
$182B
| $1.93M | ﹤0.01% |
37,380
-1,367
| -4% | -$59.9K |
|
747
International Flavors & Fragrances
IFF
$20.6B
| $1.92M | ﹤0.01% |
22,359
+974
| +5% | +$78.2K |
|
748
InMode
INMD
$882M
| $1.88M | ﹤0.01% |
87,035
+69,653
| +401% | +$1.56M |
|
749
Corpay
CPAY
$25.2B
| $1.87M | ﹤0.01% |
6,053
+159
| +3% | +$45.6K |
|
|
NVMI
750
Nova
NVMI
$12.5B
| $1.86M | ﹤0.01% |
10,441
-1,005
| -9% | -$159K |
|
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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.