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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 | |
|---|---|---|---|---|---|---|
826
Camtek
CAMT
$6.18B
| $1.24M | ﹤0.01% |
17,781
+12,810
| +258% | +$780K |
|
827
Avnet
AVT
$7.29B
| $1.24M | ﹤0.01% |
24,603
-4,920
| -17% | -$234K |
|
828
Brown-Forman Class B
BF.B
$13.2B
| $1.24M | ﹤0.01% |
21,693
-2,432
| -10% | -$139K |
|
|
GOOS
829
Canada Goose Holdings
GOOS
$872M
| $1.22M | ﹤0.01% |
102,811
-25,840
| -20% | -$306K |
|
830
Snap-on
SNA
$21.2B
| $1.22M | ﹤0.01% |
4,216
-55
| -1% | -$14.8K |
|
831
Masco
MAS
$14.1B
| $1.21M | ﹤0.01% |
18,117
-5,095
| -22% | -$296K |
|
832
AptarGroup
ATR
$8.55B
| $1.21M | ﹤0.01% |
9,809
-25,352
| -72% | -$3.19M |
|
833
CF Industries
CF
$19.2B
| $1.2M | ﹤0.01% |
15,155
-13,279
| -47% | -$1.06M |
|
834
M/I Homes
MHO
$3.74B
| $1.2M | ﹤0.01% |
8,728
-1,665
| -16% | -$167K |
|
835
Rithm Capital
RITM
$5.52B
| $1.2M | ﹤0.01% |
112,492
+36,673
| +48% | +$365K |
|
836
Darling Ingredients
DAR
$9.64B
| $1.2M | ﹤0.01% |
24,031
-14,462
| -38% | -$656K |
|
837
RenaissanceRe
RNR
$13.3B
| $1.19M | ﹤0.01% |
6,061
-311
| -5% | -$64.7K |
|
838
Stanley Black & Decker
SWK
$14.3B
| $1.17M | ﹤0.01% |
11,953
-980
| -8% | -$86.3K |
|
839
Franklin Resources
BEN
$17.6B
| $1.16M | ﹤0.01% |
38,990
+654
| +2% | +$16.3K |
|
840
Leidos
LDOS
$14.5B
| $1.16M | ﹤0.01% |
10,708
-1
| -0% | -$102 |
|
|
AL
841
DELISTED
Air Lease Corp
AL
| $1.16M | ﹤0.01% |
27,550
| – | – |
|
842
Pinterest
PINS
$13.4B
| $1.16M | ﹤0.01% |
31,191
+1,622
| +5% | +$51K |
|
843
ADT
ADT
$5.58B
| $1.15M | ﹤0.01% |
168,971
+150,087
| +795% | +$936K |
|
844
Cloudflare
NET
$99B
| $1.14M | ﹤0.01% |
13,665
-472
| -3% | -$33K |
|
845
Grab
GRAB
$14.3B
| $1.13M | ﹤0.01% |
336,452
-10,696
| -3% | -$34.6K |
|
846
Corporacion America
CAAP
$4.21B
| $1.13M | ﹤0.01% |
70,388
+21,513
| +44% | +$285K |
|
847
Jefferies Financial Group
JEF
$12.6B
| $1.12M | ﹤0.01% |
27,834
-9,679
| -26% | -$342K |
|
|
LNW
848
DELISTED
Light & Wonder
LNW
| $1.1M | ﹤0.01% |
13,408
+7,719
| +136% | +$619K |
|
849
Tyler Technologies
TYL
$12.7B
| $1.1M | ﹤0.01% |
2,619
+173
| +7% | +$69.2K |
|
|
AD
850
Array Digital Infrastructure
AD
$3.01B
| $1.09M | ﹤0.01% |
26,291
+13,478
| +105% | +$571K |
|
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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.