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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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$4.21B
| $1.86M | ﹤0.01% |
28,252
+22,395
| +382% | +$1.35M |
|
752
Alexandria Real Estate Equities
ARE
$9.24B
| $1.86M | ﹤0.01% |
14,408
+2,533
| +21% | +$312K |
|
753
Tyson Foods
TSN
$21B
| $1.85M | ﹤0.01% |
31,544
+4,226
| +15% | +$232K |
|
754
Kinetik
KNTK
$3.64B
| $1.84M | ﹤0.01% |
46,181
-184
| -0.4% | -$6.32K |
|
755
Hubbell
HUBB
$25.2B
| $1.84M | ﹤0.01% |
4,426
+216
| +5% | +$78.2K |
|
|
APLS
756
DELISTED
Apellis Pharmaceuticals
APLS
| $1.82M | ﹤0.01% |
31,021
-10,464
| -25% | -$667K |
|
|
PPL
757
PPL Corp
PPL
$26.5B
| $1.8M | ﹤0.01% |
65,481
+3,082
| +5% | +$82K |
|
758
Brookfield Renewable
BEPC
$6.34B
| $1.79M | ﹤0.01% |
73,074
+51,427
| +238% | +$1.35M |
|
759
CenterPoint Energy
CNP
$27.6B
| $1.79M | ﹤0.01% |
62,678
-165,950
| -73% | -$4.65M |
|
760
RenaissanceRe
RNR
$13.4B
| $1.79M | ﹤0.01% |
7,596
+1,535
| +25% | +$341K |
|
761
Chemed
CHE
$7.07B
| $1.78M | ﹤0.01% |
2,766
-1,468
| -35% | -$892K |
|
762
Logitech
LOGI
$15.1B
| $1.78M | ﹤0.01% |
19,812
+10,984
| +124% | +$981K |
|
763
Eversource Energy
ES
$27.1B
| $1.77M | ﹤0.01% |
29,679
+1,499
| +5% | +$86.2K |
|
764
Ares Management
ARES
$31.3B
| $1.77M | ﹤0.01% |
13,324
+6,294
| +90% | +$804K |
|
765
Labcorp
LH
$24.9B
| $1.77M | ﹤0.01% |
8,109
-9,501
| -54% | -$2.09M |
|
|
VZLA
766
Vizsla Silver
VZLA
$1.14B
| $1.77M | ﹤0.01% |
1,352,599
+286,936
| +27% | +$368K |
|
767
Nextpower Inc
NXT
$13.8B
| $1.76M | ﹤0.01% |
31,351
+26,406
| +534% | +$1.4M |
|
768
Kosmos Energy
KOS
$1.51B
| $1.76M | ﹤0.01% |
295,070
+15,697
| +6% | +$94.4K |
|
769
Teledyne Technologies
TDY
$31.1B
| $1.76M | ﹤0.01% |
4,088
+209
| +5% | +$89.6K |
|
770
FirstEnergy
FE
$28B
| $1.75M | ﹤0.01% |
45,390
+1,972
| +5% | +$73.8K |
|
771
Corebridge Financial
CRBG
$14B
| $1.74M | ﹤0.01% |
60,734
-162,945
| -73% | -$4.02M |
|
772
Huntington Bancshares
HBAN
$35.1B
| $1.74M | ﹤0.01% |
125,001
+4,971
| +4% | +$64.3K |
|
773
TripAdvisor
TRIP
$1.69B
| $1.73M | ﹤0.01% |
62,408
+711
| +1% | +$17.3K |
|
774
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.73M | ﹤0.01% |
59,660
-165,840
| -74% | -$4.78M |
|
|
STKL
775
DELISTED
SunOpta
STKL
| $1.73M | ﹤0.01% |
252,523
+643
| +0.3% | +$3.97K |
|
Similar funds
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.