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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 | |
|---|---|---|---|---|---|---|
926
Clear Secure
YOU
$5.56B
| $809K | ﹤0.01% |
38,031
+13,230
| +53% | +$263K |
|
927
Liberty Latin America Class C
LILAK
$1.67B
| $806K | ﹤0.01% |
126,765
+64,177
| +103% | +$397K |
|
928
Invesco
IVZ
$13.6B
| $801K | ﹤0.01% |
48,311
-285
| -0.6% | -$4.6K |
|
929
M/I Homes
MHO
$3.75B
| $801K | ﹤0.01% |
5,879
-2,849
| -33% | -$362K |
|
930
CNO Financial Group
CNO
$5.12B
| $793K | ﹤0.01% |
28,852
+2,936
| +11% | +$79.3K |
|
|
GMS
931
DELISTED
GMS Inc
GMS
| $788K | ﹤0.01% |
8,093
+258
| +3% | +$22.6K |
|
|
CYBR
932
DELISTED
CyberArk
CYBR
| $787K | ﹤0.01% |
2,961
+9
| +0.3% | +$2.23K |
|
933
Zebra Technologies
ZBRA
$13.9B
| $784K | ﹤0.01% |
2,601
-1,001
| -28% | -$268K |
|
934
Affiliated Managers Group
AMG
$10.1B
| $774K | ﹤0.01% |
4,620
-1,513
| -25% | -$235K |
|
935
Applovin
APP
$136B
| $772K | ﹤0.01% |
11,159
-48,240
| -81% | -$2.55M |
|
936
California Resources
CRC
$4.63B
| $771K | ﹤0.01% |
13,988
+219
| +2% | +$11.4K |
|
937
John Wiley & Sons Class A
WLY
$2.7B
| $771K | ﹤0.01% |
20,212
+2,938
| +17% | +$101K |
|
938
e.l.f. Beauty
ELF
$4.87B
| $769K | ﹤0.01% |
3,921
+79
| +2% | +$14K |
|
|
COOP
939
DELISTED
Mr. Cooper
COOP
| $765K | ﹤0.01% |
9,820
+5,310
| +118% | +$370K |
|
940
W.P. Carey
WPC
$16.6B
| $756K | ﹤0.01% |
13,398
+4,719
| +54% | +$282K |
|
941
Graco
GGG
$13B
| $754K | ﹤0.01% |
8,068
+65
| +0.8% | +$5.75K |
|
942
Lennox International
LII
$15B
| $752K | ﹤0.01% |
1,539
+18
| +1% | +$8.19K |
|
|
GOOS
943
Canada Goose Holdings
GOOS
$856M
| $749K | ﹤0.01% |
62,076
-40,735
| -40% | -$506K |
|
944
TORM
TRMD
$3.09B
| $743K | ﹤0.01% |
21,932
-6,562
| -23% | -$223K |
|
945
Arlo Technologies
ARLO
$1.63B
| $735K | ﹤0.01% |
+58,130
| New | +$581K |
|
946
RPM International
RPM
$14.2B
| $730K | ﹤0.01% |
6,140
+60
| +1% | +$6.67K |
|
947
PC Connection
CNXN
$2.16B
| $728K | ﹤0.01% |
+11,037
| New | +$724K |
|
948
Allegro MicroSystems
ALGM
$7.74B
| $718K | ﹤0.01% |
26,646
+19,574
| +277% | +$566K |
|
949
Flowers Foods
FLO
$1.53B
| $713K | ﹤0.01% |
30,005
-10,762
| -26% | -$245K |
|
|
BERY
950
DELISTED
Berry Global Group, Inc.
BERY
| $710K | ﹤0.01% |
+12,785
| New | +$727K |
|
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.