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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 | |
|---|---|---|---|---|---|---|
851
Jackson Financial
JXN
$8.53B
| $1.09M | ﹤0.01% |
21,282
+6,886
| +48% | +$303K |
|
852
CarGurus
CARG
$3.27B
| $1.08M | ﹤0.01% |
44,897
-6,066
| -12% | -$122K |
|
853
UFP Industries
UFPI
$4.9B
| $1.08M | ﹤0.01% |
8,579
-60
| -0.7% | -$6.48K |
|
|
SMAR
854
DELISTED
Smartsheet Inc.
SMAR
| $1.07M | ﹤0.01% |
22,438
+12,992
| +138% | +$554K |
|
855
Avantor
AVTR
$9.32B
| $1.06M | ﹤0.01% |
46,610
+747
| +2% | +$15.3K |
|
856
Alliant Energy
LNT
$18.3B
| $1.06M | ﹤0.01% |
20,655
-1,484
| -7% | -$74K |
|
857
Pool Corp
POOL
$6.75B
| $1.05M | ﹤0.01% |
2,644
-408
| -13% | -$143K |
|
858
Ryder
R
$9.83B
| $1.05M | ﹤0.01% |
9,159
+447
| +5% | +$47K |
|
859
Vertiv
VRT
$93B
| $1.04M | ﹤0.01% |
21,642
+3,478
| +19% | +$148K |
|
860
Trimble
TRMB
$13.2B
| $1.03M | ﹤0.01% |
19,401
-1,596
| -8% | -$76.1K |
|
861
UDR
UDR
$12.3B
| $1.03M | ﹤0.01% |
26,915
-3,471
| -11% | -$121K |
|
862
HF Sinclair
DINO
$16.3B
| $1.03M | ﹤0.01% |
18,456
+4,021
| +28% | +$219K |
|
863
Bloom Energy
BE
$60.6B
| $1.02M | ﹤0.01% |
69,157
| – | – |
|
864
Post Holdings
POST
$4.14B
| $1.02M | ﹤0.01% |
+11,602
| New | +$985K |
|
865
Popular Inc
BPOP
$11.2B
| $1.02M | ﹤0.01% |
12,431
-244
| -2% | -$17.3K |
|
866
MGM Resorts International
MGM
$11.4B
| $1.02M | ﹤0.01% |
22,752
-4,897
| -18% | -$192K |
|
867
Evercore
EVR
$12.4B
| $1.01M | ﹤0.01% |
5,918
+644
| +12% | +$93.2K |
|
868
EverQuote
EVER
$892M
| $1,000K | ﹤0.01% |
81,681
| – | – |
|
869
Zebra Technologies
ZBRA
$14B
| $985K | ﹤0.01% |
3,602
-852
| -19% | -$194K |
|
870
Sarepta Therapeutics
SRPT
$1.57B
| $984K | ﹤0.01% |
10,209
-10,308
| -50% | -$989K |
|
871
Photronics
PLAB
$1.79B
| $984K | ﹤0.01% |
+31,352
| New | +$697K |
|
872
Radian Group
RDN
$5.18B
| $980K | ﹤0.01% |
34,326
-762
| -2% | -$20.1K |
|
873
Global X Aging Population ETF
AGNG
$87.4M
| $970K | ﹤0.01% |
34,100
-5,500
| -14% | -$145K |
|
874
Global X Cloud Computing ETF
CLOU
$240M
| $965K | ﹤0.01% |
42,600
-12,700
| -23% | -$253K |
|
875
Aecom
ACM
$9.3B
| $965K | ﹤0.01% |
+10,436
| New | +$886K |
|
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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.