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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 | |
|---|---|---|---|---|---|---|
776
International Seaways
INSW
$4.76B
| $1.56M | ﹤0.01% |
34,363
-865
| -2% | -$39.8K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | ﹤0.01% |
64,657
-9,296
| -13% | -$239K |
|
778
Ingredion
INGR
$6.27B
| $1.55M | ﹤0.01% |
+14,309
| New | +$1.44M |
|
779
Kinetik
KNTK
$3.72B
| $1.55M | ﹤0.01% |
46,365
-16,120
| -26% | -$563K |
|
780
Seanergy Maritime Holdings
SHIP
$379M
| $1.54M | ﹤0.01% |
197,129
+149,439
| +313% | +$933K |
|
781
Western Digital
WDC
$188B
| $1.53M | ﹤0.01% |
38,747
-456
| -1% | -$16K |
|
782
Huntington Bancshares
HBAN
$34.4B
| $1.53M | ﹤0.01% |
120,030
-5,179
| -4% | -$56.7K |
|
783
Insulet
PODD
$11.5B
| $1.53M | ﹤0.01% |
7,029
+1,428
| +25% | +$245K |
|
784
Revvity
RVTY
$12.6B
| $1.52M | ﹤0.01% |
13,887
+1,671
| +14% | +$161K |
|
785
JB Hunt Transport Services
JBHT
$25.5B
| $1.52M | ﹤0.01% |
7,595
+248
| +3% | +$45.9K |
|
786
Option Care Health
OPCH
$3.45B
| $1.51M | ﹤0.01% |
44,805
+4,024
| +10% | +$124K |
|
787
Alexandria Real Estate Equities
ARE
$8.97B
| $1.51M | ﹤0.01% |
11,875
-4,010
| -25% | -$432K |
|
788
DoorDash
DASH
$85.5B
| $1.51M | ﹤0.01% |
15,219
+4,197
| +38% | +$372K |
|
789
Kulicke & Soffa
KLIC
$4.67B
| $1.48M | ﹤0.01% |
27,138
+4,923
| +22% | +$239K |
|
790
Tyson Foods
TSN
$20.4B
| $1.47M | ﹤0.01% |
27,318
-763
| -3% | -$37K |
|
791
Zoom
ZM
$28.2B
| $1.45M | ﹤0.01% |
20,098
-463
| -2% | -$30.6K |
|
792
Kimco Realty
KIM
$17.2B
| $1.44M | ﹤0.01% |
67,482
+3,307
| +5% | +$62.4K |
|
|
VRNT
793
DELISTED
Verint Systems
VRNT
| $1.42M | ﹤0.01% |
52,637
-1,123
| -2% | -$26K |
|
794
IDEX
IEX
$17B
| $1.41M | ﹤0.01% |
6,507
-160
| -2% | -$32.3K |
|
795
Knowles
KN
$3.13B
| $1.41M | ﹤0.01% |
78,719
+16,225
| +26% | +$252K |
|
796
Skyworks Solutions
SWKS
$9.37B
| $1.41M | ﹤0.01% |
12,529
-9,751
| -44% | -$954K |
|
797
Landstar System
LSTR
$5.93B
| $1.41M | ﹤0.01% |
7,271
+827
| +13% | +$146K |
|
798
Seagate
STX
$194B
| $1.4M | ﹤0.01% |
16,379
-1,289
| -7% | -$96.2K |
|
799
CMS Energy
CMS
$22.6B
| $1.4M | ﹤0.01% |
24,067
-1,900
| -7% | -$106K |
|
800
Domino's
DPZ
$11.5B
| $1.39M | ﹤0.01% |
3,384
-2,922
| -46% | -$1.1M |
|
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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.