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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 | |
|---|---|---|---|---|---|---|
|
WRN
951
Western Copper and Gold
WRN
$474M
| $706K | ﹤0.01% |
462,015
+10,070
| +2% | +$12.5K |
|
952
Antero Midstream
AM
$10.4B
| $702K | ﹤0.01% |
49,921
-94,706
| -65% | -$1.21M |
|
953
Hanover Insurance
THG
$8.09B
| $701K | ﹤0.01% |
5,146
+680
| +15% | +$88.2K |
|
|
SWI
954
DELISTED
SolarWinds Corporation Common Stock
SWI
| $698K | ﹤0.01% |
55,334
+25,197
| +84% | +$307K |
|
955
Atkore
ATKR
$3.16B
| $697K | ﹤0.01% |
3,663
+420
| +13% | +$67.2K |
|
956
Archrock
AROC
$6.16B
| $695K | ﹤0.01% |
35,332
+8,641
| +32% | +$148K |
|
957
Interface
TILE
$2.03B
| $690K | ﹤0.01% |
41,026
+5,265
| +15% | +$72.9K |
|
958
Hilton Grand Vacations
HGV
$3.52B
| $686K | ﹤0.01% |
14,534
+1,599
| +12% | +$69.9K |
|
959
World Kinect Corp
WKC
$2B
| $678K | ﹤0.01% |
25,637
-3,711
| -13% | -$88.1K |
|
960
RLI Corp
RLI
$5.62B
| $674K | ﹤0.01% |
+9,074
| New | +$647K |
|
961
Healthpeak Properties
DOC
$14.9B
| $673K | ﹤0.01% |
35,881
+6,152
| +21% | +$112K |
|
962
Bruker
BRKR
$9.79B
| $671K | ﹤0.01% |
+7,141
| New | +$574K |
|
|
SUM
963
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $668K | ﹤0.01% |
14,978
+7,518
| +101% | +$297K |
|
964
First American
FAF
$7.7B
| $661K | ﹤0.01% |
10,823
-1,789
| -14% | -$106K |
|
965
Equity Lifestyle Properties
ELS
$12.7B
| $660K | ﹤0.01% |
10,248
-72
| -0.7% | -$4.83K |
|
966
SEI Investments
SEIC
$12.5B
| $659K | ﹤0.01% |
9,159
-563
| -6% | -$37.4K |
|
967
Transocean
RIG
$5.7B
| $655K | ﹤0.01% |
104,236
-879,261
| -89% | -$4.8M |
|
968
Griffon
GFF
$4.1B
| $650K | ﹤0.01% |
+8,863
| New | +$579K |
|
969
Seaboard Corp
SEB
$4.21B
| $645K | ﹤0.01% |
+200
| New | +$688K |
|
970
DaVita
DVA
$15B
| $645K | ﹤0.01% |
4,670
+208
| +5% | +$24.9K |
|
971
Genworth Financial
GNW
$3.76B
| $642K | ﹤0.01% |
99,836
+10,595
| +12% | +$66.3K |
|
972
CACI
CACI
$11.3B
| $638K | ﹤0.01% |
1,684
+572
| +51% | +$203K |
|
|
SAND
973
DELISTED
Sandstorm Gold
SAND
| $637K | ﹤0.01% |
121,445
+4,601
| +4% | +$21.3K |
|
|
EXAS
974
DELISTED
Exact Sciences
EXAS
| $636K | ﹤0.01% |
9,210
-3,038
| -25% | -$192K |
|
975
Chord Energy
CHRD
$7.84B
| $633K | ﹤0.01% |
+3,554
| New | +$571K |
|
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.