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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
+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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
CRH icon
76
CRH
CRH
$66.6B
$245M 0.35%
2,841,628
+570,485
+25% +$43.6M
AKAM icon
77
Akamai
AKAM
$15.6B
$245M 0.35%
2,250,854
+254,329
+13% +$29.3M
TECK icon
78
Teck Resources
TECK
$28.2B
$243M 0.35%
5,309,035
-1,323,383
-20% -$53.1M
CVX icon
79
Chevron
CVX
$382B
$241M 0.35%
1,525,836
-85,999
-5% -$13M
CME icon
80
CME Group
CME
$95.4B
$239M 0.34%
1,109,833
-130,170
-10% -$27.3M
PGR icon
81
Progressive
PGR
$128B
$237M 0.34%
1,144,403
+12,691
+1% +$2.35M
CRUS icon
82
Cirrus Logic
CRUS
$6.76B
$235M 0.34%
2,539,272
+53,526
+2% +$4.62M
EXLS icon
83
EXL Service
EXLS
$5.46B
$235M 0.34%
7,383,874
+570,277
+8% +$17.7M
MMS icon
84
Maximus
MMS
$3.32B
$228M 0.33%
2,719,840
+72,961
+3% +$6M
COST icon
85
Costco
COST
$432B
$224M 0.32%
305,458
-41,790
-12% -$29.8M
MCK icon
86
McKesson
MCK
$104B
$220M 0.32%
409,702
-11,919
-3% -$6.05M
LLY icon
87
Eli Lilly
LLY
$1.08T
$219M 0.32%
281,749
-13,257
-4% -$9.43M
KO icon
88
Coca-Cola
KO
$383B
$219M 0.32%
3,578,159
+403,171
+13% +$24.2M
CVE icon
89
Cenovus Energy
CVE
$54.2B
$212M 0.31%
10,623,564
-429,764
-4% -$7.34M
INTU icon
90
Intuit
INTU
$91.1B
$212M 0.31%
326,360
+14,585
+5% +$9.31M
TJX icon
91
TJX Companies
TJX
$179B
$210M 0.3%
2,068,780
+252,535
+14% +$24.5M
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.6B
$210M 0.3%
6,714,769
-404,140
-6% -$12.3M
APH icon
93
Amphenol
APH
$185B
$204M 0.29%
3,539,476
+134,538
+4% +$7.05M
MKL icon
94
Markel Group
MKL
$25.2B
$200M 0.29%
131,342
+1,801
+1% +$2.64M
CSGP icon
95
CoStar Group
CSGP
$12.2B
$195M 0.28%
2,017,480
-125,801
-6% -$10.8M
FNV icon
96
Franco-Nevada
FNV
$41.3B
$192M 0.28%
1,614,061
+141,797
+10% +$15.6M
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$191M 0.28%
1,954,700
+423,500
+28% +$41.4M
HON icon
98
Honeywell
HON
$76.4B
$188M 0.27%
973,076
-195,485
-17% -$36.8M
DSGX icon
99
Descartes Systems
DSGX
$6.68B
$187M 0.27%
2,042,927
+128,689
+7% +$11.3M
TECH icon
100
Bio-Techne
TECH
$11.2B
$186M 0.27%
2,646,216
+246,889
+10% +$17.7M
2 3
4
5 6

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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.