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Mackenzie Financial

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
Cap. Flow
-$878M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.69%
Holding
1,623
New
157
Increased
524
Reduced
643
Closed
131

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196M
2
WCN
Waste Connections
WCN
+$176M
3
MSFT icon
Microsoft
MSFT
+$173M
4
ROP icon
Roper Technologies
ROP
+$145M
5
CPRT icon
Copart
CPRT
+$129M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$295M
2
TMO icon
Thermo Fisher Scientific
TMO
+$292M
3
TRI icon
Thomson Reuters
TRI
+$218M
4
KEYS icon
Keysight
KEYS
+$164M
5
ON icon
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
PG icon
76
Procter & Gamble
PG
$340B
$227M 0.34%
1,551,529
+125,668
+9% +$18.6M
BIP icon
77
Brookfield Infrastructure Partners
BIP
$19.6B
$224M 0.34%
7,118,909
+1,565,246
+28% +$42.4M
MMS icon
78
Maximus
MMS
$3.32B
$222M 0.33%
2,646,879
-589
-0% -$47K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$219M 0.33%
2,216,900
-638,100
-22% -$57.7M
MRK icon
80
Merck
MRK
$322B
$218M 0.33%
1,995,284
+299,077
+18% +$31M
CRL icon
81
Charles River Laboratories
CRL
$11.3B
$217M 0.33%
917,858
-5,791
-0.6% -$1.14M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$106B
$215M 0.32%
4,453,042
-583,635
-12% -$23.3M
EXLS icon
83
EXL Service
EXLS
$5.5B
$210M 0.32%
6,813,597
+291,734
+4% +$8.26M
CRUS icon
84
Cirrus Logic
CRUS
$6.76B
$207M 0.31%
2,485,746
+35,722
+1% +$2.67M
NKE icon
85
Nike
NKE
$64.1B
$197M 0.3%
1,810,058
+588,744
+48% +$63.3M
MCK icon
86
McKesson
MCK
$104B
$195M 0.29%
421,621
-7,280
-2% -$3.31M
INTU icon
87
Intuit
INTU
$91.1B
$195M 0.29%
311,775
+106,695
+52% +$58.9M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$191M 0.29%
2,534,962
-163,705
-6% -$11.6M
CPRT icon
89
Copart
CPRT
$28.5B
$188M 0.28%
3,839,773
+2,721,412
+243% +$129M
CSGP icon
90
CoStar Group
CSGP
$12.2B
$187M 0.28%
2,143,281
-790
-0% -$63.9K
KO icon
91
Coca-Cola
KO
$383B
$187M 0.28%
3,174,988
-279,269
-8% -$15.9M
TECH icon
92
Bio-Techne
TECH
$11.2B
$185M 0.28%
2,399,327
+70,294
+3% +$4.63M
CVE icon
93
Cenovus Energy
CVE
$54.2B
$184M 0.28%
11,053,328
+462,273
+4% +$8.46M
MKL icon
94
Markel Group
MKL
$25.2B
$184M 0.28%
129,541
+3,476
+3% +$4.93M
PGR icon
95
Progressive
PGR
$128B
$180M 0.27%
1,131,712
-259,908
-19% -$40.7M
NOC icon
96
Northrop Grumman
NOC
$76B
$179M 0.27%
383,066
+5,142
+1% +$2.41M
LLY icon
97
Eli Lilly
LLY
$1.08T
$172M 0.26%
295,006
-44,713
-13% -$26.1M
TJX icon
98
TJX Companies
TJX
$179B
$170M 0.26%
1,816,245
-42,172
-2% -$3.78M
APH icon
99
Amphenol
APH
$185B
$169M 0.25%
3,404,938
-6,679,576
-66% -$295M
WPM icon
100
Wheaton Precious Metals
WPM
$49.7B
$167M 0.25%
3,388,414
-22,737
-0.7% -$1.03M
2 3
4
5 6

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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.