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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 | |
|---|---|---|---|---|---|---|
901
Bloom Energy
BE
$64.3B
| $884K | ﹤0.01% |
78,679
+9,522
| +14% | +$105K |
|
902
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
| $878K | ﹤0.01% |
+18,750
| New | +$880K |
|
903
iShares Semiconductor ETF
SOXX
$45.5B
| $877K | ﹤0.01% |
+3,880
| New | +$807K |
|
904
Flutter Entertainment
FLUT
$18.4B
| $875K | ﹤0.01% |
+4,432
| New | +$946K |
|
905
APA Corp
APA
$13B
| $872K | ﹤0.01% |
25,371
-20,231
| -44% | -$641K |
|
906
Belden
BDC
$4.8B
| $863K | ﹤0.01% |
9,317
+4,940
| +113% | +$402K |
|
907
Royalty Pharma
RPRX
$25.3B
| $862K | ﹤0.01% |
28,385
-84,058
| -75% | -$2.48M |
|
908
Chegg
CHGG
$114M
| $858K | ﹤0.01% |
113,358
-28,042
| -20% | -$257K |
|
909
Blue Owl Capital
OBDC
$5.46B
| $856K | ﹤0.01% |
55,668
+1,818
| +3% | +$27.3K |
|
910
Veeco
VECO
$3.11B
| $855K | ﹤0.01% |
24,313
-220
| -0.9% | -$7.33K |
|
911
Assured Guaranty
AGO
$3.72B
| $855K | ﹤0.01% |
9,796
-174,166
| -95% | -$14.7M |
|
912
Amkor Technology
AMKR
$12.6B
| $855K | ﹤0.01% |
26,506
+1,073
| +4% | +$34K |
|
|
SCS
913
DELISTED
Steelcase
SCS
| $845K | ﹤0.01% |
64,590
+23,012
| +55% | +$296K |
|
914
Ero Copper
ERO
$2.85B
| $843K | ﹤0.01% |
43,721
+5,911
| +16% | +$97.5K |
|
915
Evercore
EVR
$12.3B
| $843K | ﹤0.01% |
4,379
-1,539
| -26% | -$278K |
|
916
Denison Mines
DNN
$2.61B
| $840K | ﹤0.01% |
429,336
+42,246
| +11% | +$80.1K |
|
917
First Majestic Silver
AG
$7.74B
| $838K | ﹤0.01% |
142,687
+6,324
| +5% | +$31.7K |
|
918
APi Group
APG
$17.2B
| $837K | ﹤0.01% |
31,976
+12,812
| +67% | +$298K |
|
919
Ascendis Pharma A/S
ASND
$16B
| $836K | ﹤0.01% |
5,527
+1,072
| +24% | +$153K |
|
920
Boise Cascade
BCC
$2.92B
| $827K | ﹤0.01% |
5,395
-2,010
| -27% | -$272K |
|
921
argenx
ARGX
$52B
| $822K | ﹤0.01% |
2,089
+226
| +12% | +$87.6K |
|
922
Otter Tail
OTTR
$3.79B
| $816K | ﹤0.01% |
9,441
-21,860
| -70% | -$1.9M |
|
923
Rivian
RIVN
$22.2B
| $814K | ﹤0.01% |
74,366
+40,686
| +121% | +$586K |
|
|
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $814K | ﹤0.01% |
8,300
+223
| +3% | +$19.4K |
|
925
Howard Hughes
HHH
$3.89B
| $811K | ﹤0.01% |
+11,709
| New | +$869K |
|
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.