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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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$5.1B
| $1.39M | ﹤0.01% |
2,000
| – | – |
|
802
Lattice Semiconductor
LSCC
$17.6B
| $1.39M | ﹤0.01% |
20,181
+13,415
| +198% | +$891K |
|
803
Lamb Weston
LW
$7.22B
| $1.39M | ﹤0.01% |
12,837
+462
| +4% | +$44.5K |
|
804
Hubbell
HUBB
$25B
| $1.38M | ﹤0.01% |
4,210
+1,619
| +62% | +$487K |
|
|
NOVA
805
DELISTED
Sunnova Energy
NOVA
| $1.38M | ﹤0.01% |
90,769
-24,888
| -22% | -$273K |
|
806
HubSpot
HUBS
$12.2B
| $1.38M | ﹤0.01% |
2,375
-1,934
| -45% | -$930K |
|
|
STKL
807
DELISTED
SunOpta
STKL
| $1.38M | ﹤0.01% |
+251,880
| New | +$1.1M |
|
808
Hormel Foods
HRL
$13.8B
| $1.37M | ﹤0.01% |
42,691
-16,447
| -28% | -$537K |
|
|
VZLA
809
Vizsla Silver
VZLA
$1.1B
| $1.36M | ﹤0.01% |
+1,065,663
| New | +$1.16M |
|
810
Molson Coors Class B
TAP
$7.79B
| $1.36M | ﹤0.01% |
22,181
-752
| -3% | -$45.2K |
|
811
First Horizon
FHN
$12.2B
| $1.35M | ﹤0.01% |
95,442
-388,750
| -80% | -$4.68M |
|
812
NetEase
NTES
$85.3B
| $1.33M | ﹤0.01% |
14,261
-35,949
| -72% | -$3.82M |
|
813
TripAdvisor
TRIP
$1.65B
| $1.33M | ﹤0.01% |
61,697
+20,583
| +50% | +$361K |
|
814
Albemarle
ALB
$13.9B
| $1.32M | ﹤0.01% |
9,166
+192
| +2% | +$26.4K |
|
815
Liberty Latin America Class A
LILA
$1.64B
| $1.31M | ﹤0.01% |
264,152
-129,486
| -33% | -$624K |
|
|
SQSP
816
DELISTED
Squarespace, Inc.
SQSP
| $1.31M | ﹤0.01% |
39,681
-4,589
| -10% | -$134K |
|
817
Deckers Outdoor
DECK
$13.2B
| $1.31M | ﹤0.01% |
11,736
+1,680
| +17% | +$171K |
|
818
Jabil
JBL
$33B
| $1.31M | ﹤0.01% |
10,258
+90
| +0.9% | +$11.5K |
|
819
Zeta Global
ZETA
$5.38B
| $1.3M | ﹤0.01% |
147,928
+24,273
| +20% | +$204K |
|
820
Campbell Soup
CPB
$6.55B
| $1.28M | ﹤0.01% |
29,585
-22,557
| -43% | -$928K |
|
821
Bunge Global
BG
$20.4B
| $1.28M | ﹤0.01% |
12,645
-203
| -2% | -$21.3K |
|
822
Rollins
ROL
$18.3B
| $1.26M | ﹤0.01% |
28,865
+1,970
| +7% | +$76.7K |
|
|
SPLK
823
DELISTED
Splunk Inc
SPLK
| $1.26M | ﹤0.01% |
8,259
-116
| -1% | -$17.3K |
|
|
TGNA
824
DELISTED
TEGNA Inc
TGNA
| $1.25M | ﹤0.01% |
81,919
-6,029
| -7% | -$90.4K |
|
825
Liberty Global Class A
LBTYA
$3.62B
| $1.25M | ﹤0.01% |
70,357
-66,171
| -48% | -$1.07M |
|
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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.