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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 | |
|---|---|---|---|---|---|---|
851
Graham Holdings Company
GHC
$5.14B
| $1.14M | ﹤0.01% |
1,481
-519
| -26% | -$371K |
|
|
SMAR
852
DELISTED
Smartsheet Inc.
SMAR
| $1.13M | ﹤0.01% |
29,306
+6,868
| +31% | +$300K |
|
853
Ryman Hospitality Properties
RHP
$8.31B
| $1.13M | ﹤0.01% |
9,737
+1,787
| +22% | +$205K |
|
|
OPLN
854
Openlane
OPLN
$4.36B
| $1.12M | ﹤0.01% |
64,769
+7,660
| +13% | +$115K |
|
855
Liberty Global Class A
LBTYA
$3.71B
| $1.11M | ﹤0.01% |
65,447
-4,910
| -7% | -$89.6K |
|
856
Alliant Energy
LNT
$18.5B
| $1.1M | ﹤0.01% |
21,821
+1,166
| +6% | +$57.2K |
|
857
InterDigital
IDCC
$7.98B
| $1.09M | ﹤0.01% |
10,276
-6,140
| -37% | -$649K |
|
858
Ryder
R
$10.1B
| $1.09M | ﹤0.01% |
9,072
-87
| -0.9% | -$9.9K |
|
|
JOYY
859
JOYY Inc
JOYY
$3.73B
| $1.09M | ﹤0.01% |
35,439
-77,066
| -69% | -$2.45M |
|
860
MGM Resorts International
MGM
$11.4B
| $1.07M | ﹤0.01% |
22,756
+4
| +0% | +$175 |
|
861
Kirby Corp
KEX
$6.98B
| $1.07M | ﹤0.01% |
11,238
-467
| -4% | -$39.4K |
|
862
Diana Shipping
DSX
$311M
| $1.07M | ﹤0.01% |
+370,624
| New | +$1.11M |
|
863
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.07M | ﹤0.01% |
57,739
+4,760
| +9% | +$118K |
|
864
LiveRamp
RAMP
$2.3B
| $1.07M | ﹤0.01% |
30,929
-51,228
| -62% | -$1.88M |
|
|
GTM
865
ZoomInfo Technologies
GTM
$1.05B
| $1.06M | ﹤0.01% |
66,319
-170,629
| -72% | -$2.78M |
|
866
F5
FFIV
$23.1B
| $1.06M | ﹤0.01% |
5,572
+1,080
| +24% | +$199K |
|
867
Roblox
RBLX
$26.2B
| $1.05M | ﹤0.01% |
27,578
-9,367
| -25% | -$380K |
|
868
NETSCOUT
NTCT
$2.98B
| $1.05M | ﹤0.01% |
48,076
+35,780
| +291% | +$776K |
|
869
Emcor
EME
$36.1B
| $1.05M | ﹤0.01% |
2,993
-417
| -12% | -$112K |
|
870
UDR
UDR
$12.4B
| $1.04M | ﹤0.01% |
27,875
+960
| +4% | +$35.3K |
|
871
Paycom
PAYC
$7.86B
| $1.04M | ﹤0.01% |
5,239
-6,872
| -57% | -$1.31M |
|
872
Simpson Manufacturing
SSD
$7.91B
| $1.03M | ﹤0.01% |
5,019
+2,330
| +87% | +$451K |
|
873
Brown-Forman Class B
BF.B
$12.8B
| $1.03M | ﹤0.01% |
19,883
-1,810
| -8% | -$101K |
|
874
Synaptics
SYNA
$4.13B
| $1.02M | ﹤0.01% |
10,498
+2,600
| +33% | +$273K |
|
875
Tyler Technologies
TYL
$12.5B
| $1.02M | ﹤0.01% |
2,400
-219
| -8% | -$93.5K |
|
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.