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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 | |
|---|---|---|---|---|---|---|
951
Progress Software
PRGS
$1.66B
| $607K | ﹤0.01% |
11,179
-1,943
| -15% | -$103K |
|
|
BELFB
952
Bel Fuse Inc Class B
BELFB
$3.87B
| $601K | ﹤0.01% |
+8,994
| New | +$482K |
|
953
Ero Copper
ERO
$2.81B
| $598K | ﹤0.01% |
37,810
-2,283
| -6% | -$32.1K |
|
|
WRN
954
Western Copper and Gold
WRN
$460M
| $597K | ﹤0.01% |
451,945
| – | – |
|
955
Genworth Financial
GNW
$3.76B
| $596K | ﹤0.01% |
89,241
-10,683
| -11% | -$64.9K |
|
956
ICL Group
ICL
$6.53B
| $590K | ﹤0.01% |
116,158
-2,733
| -2% | -$13.9K |
|
|
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
| $589K | ﹤0.01% |
20,700
-2,238
| -10% | -$65.9K |
|
958
Healthpeak Properties
DOC
$15.1B
| $589K | ﹤0.01% |
29,729
-28,926
| -49% | -$509K |
|
|
SAND
959
DELISTED
Sandstorm Gold
SAND
| $588K | ﹤0.01% |
116,844
+1,070
| +0.9% | +$5.1K |
|
960
Donaldson
DCI
$10.9B
| $582K | ﹤0.01% |
8,902
+311
| +4% | +$18.9K |
|
961
Duolingo
DUOL
$6.28B
| $577K | ﹤0.01% |
2,543
+736
| +41% | +$143K |
|
962
Texas Pacific Land
TPL
$27.8B
| $576K | ﹤0.01% |
3,294
-18
| -0.5% | -$3.42K |
|
963
MarketAxess Holdings
MKTX
$5.71B
| $575K | ﹤0.01% |
1,964
-887
| -31% | -$215K |
|
964
Bath & Body Works
BBWI
$4.06B
| $573K | ﹤0.01% |
13,278
+1,365
| +11% | +$46.1K |
|
965
Urban Edge Properties
UE
$2.86B
| $569K | ﹤0.01% |
31,072
+18,539
| +148% | +$305K |
|
966
W.P. Carey
WPC
$16.8B
| $562K | ﹤0.01% |
8,679
-11,115
| -56% | -$640K |
|
|
SCS
967
DELISTED
Steelcase
SCS
| $562K | ﹤0.01% |
41,578
+550
| +1% | +$6.53K |
|
968
Ascendis Pharma A/S
ASND
$16B
| $561K | ﹤0.01% |
4,455
-198
| -4% | -$19.7K |
|
969
OneMain Financial
OMF
$7.2B
| $557K | ﹤0.01% |
11,328
-20,676
| -65% | -$843K |
|
970
Liberty Energy
LBRT
$3.05B
| $557K | ﹤0.01% |
30,701
+4,830
| +19% | +$91.8K |
|
971
XP
XP
$8.81B
| $557K | ﹤0.01% |
21,361
+1,062
| +5% | +$24.2K |
|
972
e.l.f. Beauty
ELF
$4.89B
| $555K | ﹤0.01% |
3,842
-240
| -6% | -$27.7K |
|
973
Walker & Dunlop
WD
$1.71B
| $548K | ﹤0.01% |
+4,940
| New | +$406K |
|
974
John Wiley & Sons Class A
WLY
$2.65B
| $548K | ﹤0.01% |
17,274
-1,061
| -6% | -$33.2K |
|
975
Hanover Insurance
THG
$8.1B
| $542K | ﹤0.01% |
4,466
-663
| -13% | -$78.8K |
|
Similar funds
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.