We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRNT
776
DELISTED
Verint Systems
VRNT
| $1.73M | ﹤0.01% |
52,065
-572
| -1% | -$17.1K |
|
777
Eldorado Gold
EGO
$8.39B
| $1.71M | ﹤0.01% |
121,882
-675,003
| -85% | -$8.2M |
|
778
Pinterest
PINS
$14.3B
| $1.71M | ﹤0.01% |
49,366
+18,175
| +58% | +$661K |
|
779
Domino's
DPZ
$12.2B
| $1.7M | ﹤0.01% |
3,430
+46
| +1% | +$20K |
|
780
American Water Works
AWK
$26.5B
| $1.7M | ﹤0.01% |
13,916
+275
| +2% | +$33.8K |
|
781
Snap
SNAP
$9.64B
| $1.7M | ﹤0.01% |
148,124
+31,725
| +27% | +$425K |
|
|
CVSA
782
Covista Inc
CVSA
$4.37B
| $1.68M | ﹤0.01% |
32,679
-7,944
| -20% | -$415K |
|
783
Leidos
LDOS
$16.1B
| $1.67M | ﹤0.01% |
12,771
+2,063
| +19% | +$246K |
|
784
IDEX
IEX
$17.4B
| $1.65M | ﹤0.01% |
6,767
+260
| +4% | +$58.7K |
|
785
Black Hills Corp
BKH
$5.47B
| $1.64M | ﹤0.01% |
29,958
-31,427
| -51% | -$1.65M |
|
786
Lazard
LAZ
$4.31B
| $1.62M | ﹤0.01% |
38,735
-38,001
| -50% | -$1.48M |
|
787
Ventas
VTR
$46.1B
| $1.6M | ﹤0.01% |
36,842
-174,571
| -83% | -$7.93M |
|
|
LNW
788
DELISTED
Light & Wonder
LNW
| $1.6M | ﹤0.01% |
15,626
+2,218
| +17% | +$200K |
|
789
Liberty Latin America Class A
LILA
$1.69B
| $1.59M | ﹤0.01% |
336,446
+72,294
| +27% | +$331K |
|
790
JB Hunt Transport Services
JBHT
$25.8B
| $1.57M | ﹤0.01% |
7,869
+274
| +4% | +$55.3K |
|
791
Okta
OKTA
$25.6B
| $1.57M | ﹤0.01% |
14,966
+5,299
| +55% | +$489K |
|
792
Strategy Inc
MSTR
$35.1B
| $1.54M | ﹤0.01% |
9,040
+2,080
| +30% | +$190K |
|
793
Antero Resources
AR
$11B
| $1.54M | ﹤0.01% |
+53,000
| New | +$1.28M |
|
794
CMS Energy
CMS
$22.5B
| $1.52M | ﹤0.01% |
25,233
+1,166
| +5% | +$67.6K |
|
795
HubSpot
HUBS
$12.6B
| $1.51M | ﹤0.01% |
2,411
+36
| +2% | +$21.6K |
|
796
Celanese
CE
$4.93B
| $1.5M | ﹤0.01% |
8,746
-51,937
| -86% | -$7.91M |
|
797
Molson Coors Class B
TAP
$7.91B
| $1.5M | ﹤0.01% |
22,344
+163
| +0.7% | +$10.3K |
|
798
MongoDB
MDB
$30.1B
| $1.49M | ﹤0.01% |
4,152
-1,262
| -23% | -$516K |
|
799
Rollins
ROL
$18.2B
| $1.47M | ﹤0.01% |
31,820
+2,955
| +10% | +$130K |
|
|
TCN
800
DELISTED
Tricon Residential Inc.
TCN
| $1.47M | ﹤0.01% |
131,860
-217,225
| -62% | -$2.32M |
|
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.