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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 | |
|---|---|---|---|---|---|---|
901
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $817K | ﹤0.01% |
5,993
-14,041
| -70% | -$1.83M |
|
902
First American
FAF
$7.66B
| $813K | ﹤0.01% |
+12,612
| New | +$719K |
|
903
WEX
WEX
$6.37B
| $805K | ﹤0.01% |
4,139
-310
| -7% | -$56.2K |
|
904
F5
FFIV
$22.9B
| $804K | ﹤0.01% |
4,492
-246
| -5% | -$40.1K |
|
905
ArcBest
ARCB
$3.23B
| $797K | ﹤0.01% |
6,634
+520
| +9% | +$57.6K |
|
906
Blue Owl Capital
OBDC
$5.34B
| $795K | ﹤0.01% |
53,850
-25,625
| -32% | -$364K |
|
907
Rivian
RIVN
$22B
| $790K | ﹤0.01% |
+33,680
| New | +$633K |
|
908
AMN Healthcare
AMN
$1.3B
| $789K | ﹤0.01% |
10,535
+697
| +7% | +$49.9K |
|
909
Booz Allen Hamilton
BAH
$8.39B
| $788K | ﹤0.01% |
6,159
-9
| -0.1% | -$1.12K |
|
910
Elastic
ESTC
$6.84B
| $771K | ﹤0.01% |
6,843
+699
| +11% | +$62.1K |
|
911
Veeco
VECO
$3.05B
| $761K | ﹤0.01% |
24,533
-3,589
| -13% | -$100K |
|
912
FMC
FMC
$1.34B
| $760K | ﹤0.01% |
12,049
-15,497
| -56% | -$899K |
|
913
Essential Properties Realty Trust
EPRT
$6.77B
| $758K | ﹤0.01% |
29,658
-3,170
| -10% | -$73.5K |
|
914
TD Synnex
SNX
$20.4B
| $753K | ﹤0.01% |
7,002
+628
| +10% | +$61.6K |
|
915
California Resources
CRC
$4.67B
| $753K | ﹤0.01% |
13,769
-17,072
| -55% | -$898K |
|
916
DraftKings
DKNG
$11.6B
| $753K | ﹤0.01% |
+21,353
| New | +$714K |
|
917
Lumen
LUMN
$6.57B
| $749K | ﹤0.01% |
409,448
+345,098
| +536% | +$489K |
|
918
Itron
ITRI
$4.36B
| $746K | ﹤0.01% |
9,875
-1,720
| -15% | -$112K |
|
919
Pampa Energía
PAM
$4.75B
| $743K | ﹤0.01% |
+15,000
| New | +$637K |
|
920
Emcor
EME
$35.2B
| $735K | ﹤0.01% |
3,410
+84
| +3% | +$17.6K |
|
921
Twilio
TWLO
$30B
| $731K | ﹤0.01% |
9,635
+1,624
| +20% | +$101K |
|
922
Equity Lifestyle Properties
ELS
$12.6B
| $728K | ﹤0.01% |
10,320
-47
| -0.5% | -$3.2K |
|
923
Alarm.com
ALRM
$2.71B
| $727K | ﹤0.01% |
+11,254
| New | +$646K |
|
924
CNO Financial Group
CNO
$5.14B
| $723K | ﹤0.01% |
25,916
-2,333
| -8% | -$58.8K |
|
925
Insight Enterprises
NSIT
$3.89B
| $717K | ﹤0.01% |
4,044
+1,108
| +38% | +$172K |
|
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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.