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Mackenzie Financial

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
CARG icon
826
CarGurus
CARG
$3.35B
$1.3M ﹤0.01%
56,351
+11,454
+26% +$265K
PODD icon
827
Insulet
PODD
$11.6B
$1.3M ﹤0.01%
7,575
+546
+8% +$102K
KIM icon
828
Kimco Realty
KIM
$17B
$1.3M ﹤0.01%
66,076
-1,406
-2% -$28K
NVST icon
829
Envista
NVST
$4.51B
$1.27M ﹤0.01%
59,538
-145,925
-71% -$3.31M
ALB icon
830
Albemarle
ALB
$14.3B
$1.27M ﹤0.01%
9,656
+490
+5% +$60.3K
HNI icon
831
HNI Corp
HNI
$3.45B
$1.26M ﹤0.01%
+27,861
New +$1.18M
RVTY icon
832
Revvity
RVTY
$12.5B
$1.24M ﹤0.01%
11,769
-2,118
-15% -$225K
SWK icon
833
Stanley Black & Decker
SWK
$15.2B
$1.23M ﹤0.01%
12,586
+633
+5% +$58.3K
CAAP icon
834
Corporacion America
CAAP
$4.28B
$1.22M ﹤0.01%
72,488
+2,100
+3% +$32.5K
UNM icon
835
Unum
UNM
$14.4B
$1.22M ﹤0.01%
22,661
+17,683
+355% +$862K
RDN icon
836
Radian Group
RDN
$5.27B
$1.2M ﹤0.01%
35,963
+1,637
+5% +$48.2K
INGR icon
837
Ingredion
INGR
$6.4B
$1.2M ﹤0.01%
10,284
-4,025
-28% -$453K
KELYA icon
838
Kelly Services Class A
KELYA
$518M
$1.2M ﹤0.01%
47,894
+4,203
+10% +$94.3K
ARCB icon
839
ArcBest
ARCB
$3.21B
$1.2M ﹤0.01%
8,403
+1,769
+27% +$232K
EVER icon
840
EverQuote
EVER
$837M
$1.2M ﹤0.01%
64,387
-17,294
-21% -$254K
POOL icon
841
Pool Corp
POOL
$7.26B
$1.19M ﹤0.01%
2,939
+295
+11% +$115K
IP icon
842
International Paper
IP
$22.2B
$1.18M ﹤0.01%
30,355
-84,469
-74% -$3.06M
MPLX icon
843
CALL
MPLX
MPLX
$60.6B
– –
0
– –
MPLX icon
844
PUT
MPLX
MPLX
$60.6B
– –
0
– –
TWLO icon
845
Twilio
TWLO
$30B
$1.18M ﹤0.01%
19,324
+9,689
+101% +$638K
JEF icon
846
Jefferies Financial Group
JEF
$13B
$1.18M ﹤0.01%
26,768
-1,066
-4% -$44.4K
OGN icon
847
Organon & Co
OGN
$3.56B
$1.18M ﹤0.01%
+62,512
New +$1.07M
EQH icon
848
Equitable Holdings
EQH
$13.2B
$1.17M ﹤0.01%
+30,736
New +$1.05M
KN icon
849
Knowles
KN
$3.38B
$1.14M ﹤0.01%
71,051
-7,668
-10% -$126K
CART icon
850
Maplebear
CART
$10.9B
$1.14M ﹤0.01%
30,601
-319,119
-91% -$9.34M
32 33
34
35 36

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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.