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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 | |
|---|---|---|---|---|---|---|
801
Warner Music
WMG
$13.3B
| $1.47M | ﹤0.01% |
44,394
-2,091
| -4% | -$73.1K |
|
802
Jabil
JBL
$36B
| $1.46M | ﹤0.01% |
10,931
+673
| +7% | +$90.4K |
|
803
Zeta Global
ZETA
$5.95B
| $1.46M | ﹤0.01% |
133,683
-14,245
| -10% | -$142K |
|
804
Zoom
ZM
$29.8B
| $1.45M | ﹤0.01% |
22,183
+2,085
| +10% | +$139K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | ﹤0.01% |
66,699
+2,221
| +3% | +$49.4K |
|
|
TGNA
806
DELISTED
TEGNA Inc
TGNA
| $1.44M | ﹤0.01% |
96,614
+14,695
| +18% | +$218K |
|
|
AL
807
DELISTED
Air Lease Corp
AL
| $1.44M | ﹤0.01% |
28,020
+470
| +2% | +$20.1K |
|
808
Essex Property Trust
ESS
$18.4B
| $1.44M | ﹤0.01% |
5,871
-1,167
| -17% | -$278K |
|
809
Option Care Health
OPCH
$3.51B
| $1.43M | ﹤0.01% |
42,712
-2,093
| -5% | -$67.7K |
|
810
Comfort Systems
FIX
$62.6B
| $1.43M | ﹤0.01% |
4,488
+1,214
| +37% | +$310K |
|
811
Enphase Energy
ENPH
$5.52B
| $1.42M | ﹤0.01% |
11,756
-563
| -5% | -$65.7K |
|
812
Camtek
CAMT
$6.9B
| $1.39M | ﹤0.01% |
16,630
-1,151
| -6% | -$90.5K |
|
813
Snap-on
SNA
$21.6B
| $1.39M | ﹤0.01% |
4,696
+480
| +11% | +$136K |
|
814
Pentair
PNR
$10.9B
| $1.39M | ﹤0.01% |
16,263
+11,208
| +222% | +$849K |
|
815
Lamb Weston
LW
$7.29B
| $1.38M | ﹤0.01% |
12,978
+141
| +1% | +$14.7K |
|
816
Murphy Oil
MUR
$5.49B
| $1.36M | ﹤0.01% |
29,674
+20,357
| +218% | +$821K |
|
817
Hormel Foods
HRL
$13.9B
| $1.35M | ﹤0.01% |
38,685
-4,006
| -9% | -$128K |
|
818
Landstar System
LSTR
$6.19B
| $1.35M | ﹤0.01% |
6,989
-282
| -4% | -$53.6K |
|
819
Teva Pharmaceuticals
TEVA
$40B
| $1.34M | ﹤0.01% |
95,118
+65,164
| +218% | +$821K |
|
|
PENG
820
Penguin Solutions Inc
PENG
$2.98B
| $1.32M | ﹤0.01% |
+50,282
| New | +$1.1M |
|
821
LKQ Corp
LKQ
$6.06B
| $1.32M | ﹤0.01% |
24,713
-109,050
| -82% | -$5.41M |
|
822
Trimble
TRMB
$13.8B
| $1.32M | ﹤0.01% |
20,498
+1,097
| +6% | +$62.5K |
|
823
CF Industries
CF
$18.2B
| $1.32M | ﹤0.01% |
15,835
+680
| +4% | +$54.2K |
|
824
Sea Limited
SE
$68.8B
| $1.31M | ﹤0.01% |
24,443
+3,347
| +16% | +$154K |
|
825
Avnet
AVT
$7.66B
| $1.31M | ﹤0.01% |
26,410
+1,807
| +7% | +$84.6K |
|
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.