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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 | |
|---|---|---|---|---|---|---|
751
Eversource Energy
ES
$26.9B
| $1.74M | ﹤0.01% |
28,180
-16,042
| -36% | -$925K |
|
752
Howmet Aerospace
HWM
$113B
| $1.74M | ﹤0.01% |
32,121
-1,519
| -5% | -$74.9K |
|
753
International Flavors & Fragrances
IFF
$20.2B
| $1.73M | ﹤0.01% |
21,385
-1,534
| -7% | -$111K |
|
754
Teledyne Technologies
TDY
$30.4B
| $1.73M | ﹤0.01% |
3,879
-242
| -6% | -$97.1K |
|
755
PTC
PTC
$15.8B
| $1.72M | ﹤0.01% |
9,847
+1,039
| +12% | +$159K |
|
756
ACI Worldwide
ACIW
$5.83B
| $1.71M | ﹤0.01% |
55,773
-644
| -1% | -$16.1K |
|
|
PPL
757
PPL Corp
PPL
$26.5B
| $1.69M | ﹤0.01% |
62,399
-3,948
| -6% | -$100K |
|
758
Nasdaq
NDAQ
$52.7B
| $1.69M | ﹤0.01% |
29,064
-17,609
| -38% | -$928K |
|
759
Roblox
RBLX
$25.4B
| $1.69M | ﹤0.01% |
36,945
-1,762
| -5% | -$65.1K |
|
|
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | ﹤0.01% |
64,478
-11,710
| -15% | -$262K |
|
761
Corpay
CPAY
$25B
| $1.67M | ﹤0.01% |
5,894
-114
| -2% | -$28.3K |
|
762
Warner Music
WMG
$13.5B
| $1.66M | ﹤0.01% |
+46,485
| New | +$1.53M |
|
763
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.66M | ﹤0.01% |
52,979
+39,460
| +292% | +$942K |
|
|
LAC
764
Lithium Americas
LAC
$1.01B
| $1.65M | ﹤0.01% |
+257,589
| New | +$1.92M |
|
|
AXON
765
Axon Enterprise
AXON
$42.5B
| $1.64M | ﹤0.01% |
6,353
+61
| +1% | +$13.7K |
|
766
Veeva Systems
VEEV
$33.1B
| $1.64M | ﹤0.01% |
8,514
-144
| -2% | -$27.1K |
|
767
APA Corp
APA
$13.2B
| $1.64M | ﹤0.01% |
45,602
+2,409
| +6% | +$91K |
|
768
Enphase Energy
ENPH
$4.96B
| $1.63M | ﹤0.01% |
12,319
-1,963
| -14% | -$208K |
|
769
Shoals Technologies Group
SHLS
$1.47B
| $1.62M | ﹤0.01% |
104,251
+16,631
| +19% | +$252K |
|
770
Ryanair
RYAAY
$30.4B
| $1.62M | ﹤0.01% |
30,313
+743
| +3% | +$32.6K |
|
771
Chegg
CHGG
$110M
| $1.61M | ﹤0.01% |
141,400
+78,024
| +123% | +$740K |
|
772
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.59M | ﹤0.01% |
18,029
-19,908
| -52% | -$1.58M |
|
773
FirstEnergy
FE
$28B
| $1.59M | ﹤0.01% |
43,418
-3,950
| -8% | -$143K |
|
774
iShares MBS ETF
MBB
$38.9B
| $1.59M | ﹤0.01% |
+16,907
| New | +$1.52M |
|
|
NVMI
775
Nova
NVMI
$12.4B
| $1.59M | ﹤0.01% |
11,446
+1,147
| +11% | +$133K |
|
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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.