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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 | |
|---|---|---|---|---|---|---|
926
Broadstone Net Lease
BNL
$4.11B
| $711K | ﹤0.01% |
41,300
+50
| +0.1% | +$771 |
|
927
argenx
ARGX
$53.4B
| $709K | ﹤0.01% |
1,863
+119
| +7% | +$55.4K |
|
|
BECN
928
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $703K | ﹤0.01% |
8,077
+445
| +6% | +$34.9K |
|
929
Graco
GGG
$12.9B
| $694K | ﹤0.01% |
8,003
-4
| -0% | -$315 |
|
930
GeoPark
GPRK
$633M
| $689K | ﹤0.01% |
+80,431
| New | +$760K |
|
931
Avis
CAR
$4.86B
| $687K | ﹤0.01% |
+3,877
| New | +$707K |
|
932
Lennox International
LII
$14.4B
| $681K | ﹤0.01% |
+1,521
| New | +$607K |
|
933
RPM International
RPM
$13.7B
| $679K | ﹤0.01% |
6,080
-33
| -0.5% | -$3.33K |
|
934
Denison Mines
DNN
$2.54B
| $678K | ﹤0.01% |
387,090
+4,159
| +1% | +$6.96K |
|
935
Comfort Systems
FIX
$60.9B
| $673K | ﹤0.01% |
3,274
-206
| -6% | -$38.1K |
|
936
World Kinect Corp
WKC
$2.04B
| $669K | ﹤0.01% |
29,348
+7,450
| +34% | +$157K |
|
937
Tapestry
TPR
$30.8B
| $667K | ﹤0.01% |
18,132
+3,735
| +26% | +$115K |
|
938
Dorian LPG
LPG
$2.03B
| $661K | ﹤0.01% |
15,059
-713
| -5% | -$26.5K |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $654K | ﹤0.01% |
11,839
-209
| -2% | -$9.25K |
|
940
MKS Inc
MKSI
$20.1B
| $649K | ﹤0.01% |
+6,310
| New | +$513K |
|
|
CYBR
941
DELISTED
CyberArk
CYBR
| $647K | ﹤0.01% |
2,952
+90
| +3% | +$16.7K |
|
|
GMS
942
DELISTED
GMS Inc
GMS
| $646K | ﹤0.01% |
7,835
+542
| +7% | +$36.3K |
|
|
ARIS
943
Aris Mining
ARIS
$2.76B
| $632K | ﹤0.01% |
+191,400
| New | +$529K |
|
944
Regency Centers
REG
$14.7B
| $630K | ﹤0.01% |
9,406
-521
| -5% | -$32.2K |
|
945
Skywest
SKYW
$4.24B
| $627K | ﹤0.01% |
12,002
+720
| +6% | +$32.4K |
|
946
Curtiss-Wright
CW
$26.7B
| $625K | ﹤0.01% |
2,805
+99
| +4% | +$20.7K |
|
947
Brookfield Renewable
BEPC
$6.08B
| $623K | ﹤0.01% |
21,647
+469
| +2% | +$12K |
|
948
Werner Enterprises
WERN
$2.24B
| $620K | ﹤0.01% |
+14,644
| New | +$574K |
|
949
SEI Investments
SEIC
$12.4B
| $618K | ﹤0.01% |
9,722
-833
| -8% | -$48.6K |
|
950
Energy Fuels
UUUU
$2.86B
| $615K | ﹤0.01% |
85,651
+791
| +0.9% | +$6.12K |
|
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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.