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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 | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$6.13B
| $964K | ﹤0.01% |
8,793
+70
| +0.8% | +$6.64K |
|
877
Boise Cascade
BCC
$2.69B
| $958K | ﹤0.01% |
7,405
+577
| +8% | +$61.9K |
|
878
VanEck India Growth Leaders ETF
GLIN
$96.2M
| $951K | ﹤0.01% |
21,600
-5,200
| -19% | -$210K |
|
879
Telephone and Data Systems
TDS
$3.82B
| $948K | ﹤0.01% |
51,664
-2,283
| -4% | -$42.1K |
|
880
VanEck Agribusiness ETF
MOO
$972M
| $945K | ﹤0.01% |
12,400
-700
| -5% | -$52.3K |
|
881
Kelly Services Class A
KELYA
$514M
| $945K | ﹤0.01% |
43,691
+4,228
| +11% | +$83.9K |
|
882
Affiliated Managers Group
AMG
$9.69B
| $929K | ﹤0.01% |
6,133
-377
| -6% | -$50.7K |
|
883
Camden Property Trust
CPT
$11B
| $928K | ﹤0.01% |
9,346
-743
| -7% | -$68.8K |
|
884
KB Home
KBH
$3.37B
| $919K | ﹤0.01% |
14,708
-75,003
| -84% | -$3.86M |
|
885
Kirby Corp
KEX
$7.01B
| $919K | ﹤0.01% |
11,705
+1,087
| +10% | +$85K |
|
886
Flowers Foods
FLO
$1.49B
| $918K | ﹤0.01% |
40,767
-22,484
| -36% | -$485K |
|
|
EXAS
887
DELISTED
Exact Sciences
EXAS
| $906K | ﹤0.01% |
12,248
-822
| -6% | -$53.9K |
|
888
Synaptics
SYNA
$4.19B
| $901K | ﹤0.01% |
7,898
| – | – |
|
889
Okta
OKTA
$24.7B
| $875K | ﹤0.01% |
9,667
+630
| +7% | +$48.1K |
|
890
Ryman Hospitality Properties
RHP
$8.43B
| $875K | ﹤0.01% |
7,950
+285
| +4% | +$27.2K |
|
891
Invesco
IVZ
$13.1B
| $867K | ﹤0.01% |
48,596
-12,062
| -20% | -$174K |
|
|
TPH
892
DELISTED
Tri Pointe Homes
TPH
| $866K | ﹤0.01% |
24,464
-2,005
| -8% | -$58.2K |
|
893
TORM
TRMD
$3.1B
| $864K | ﹤0.01% |
28,494
+16,992
| +148% | +$501K |
|
894
Sea Limited
SE
$65.4B
| $854K | ﹤0.01% |
21,096
+893
| +4% | +$36.4K |
|
895
Amkor Technology
AMKR
$12.4B
| $846K | ﹤0.01% |
25,433
-13,125
| -34% | -$345K |
|
|
OPLN
896
Openlane
OPLN
$4.21B
| $846K | ﹤0.01% |
+57,109
| New | +$830K |
|
897
First Majestic Silver
AG
$7.41B
| $837K | ﹤0.01% |
136,363
+6,875
| +5% | +$37.9K |
|
898
Logitech
LOGI
$14.7B
| $836K | ﹤0.01% |
8,828
+2,726
| +45% | +$224K |
|
899
Ares Management
ARES
$28.9B
| $836K | ﹤0.01% |
7,030
+243
| +4% | +$26.4K |
|
900
Carlisle Companies
CSL
$14.3B
| $830K | ﹤0.01% |
2,658
-86
| -3% | -$23.7K |
|
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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.