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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 | |
|---|---|---|---|---|---|---|
|
PINC
976
DELISTED
Premier
PINC
| $540K | ﹤0.01% |
24,132
-132,356
| -85% | -$2.74M |
|
977
Terreno Realty
TRNO
$7.57B
| $539K | ﹤0.01% |
8,597
+1,294
| +18% | +$73.6K |
|
978
Performance Food Group
PFGC
$18B
| $536K | ﹤0.01% |
7,750
| – | – |
|
979
Fortuna Silver Mines
FSM
$2.55B
| $534K | ﹤0.01% |
138,741
-2,580,091
| -95% | -$8.63M |
|
980
Rush Enterprises Class A
RUSHA
$6.2B
| $533K | ﹤0.01% |
10,596
| – | – |
|
981
Simpson Manufacturing
SSD
$7.72B
| $532K | ﹤0.01% |
2,689
| – | – |
|
982
H.B. Fuller
FUL
$2.97B
| $529K | ﹤0.01% |
6,503
| – | – |
|
|
BRSL
983
Brightstar Lottery PLC
BRSL
$1.84B
| $523K | ﹤0.01% |
19,085
-142,591
| -88% | -$3.99M |
|
984
Rambus
RMBS
$9.87B
| $521K | ﹤0.01% |
7,629
| – | – |
|
985
Nordson
NDSN
$16.6B
| $521K | ﹤0.01% |
1,971
-361
| -15% | -$83.7K |
|
986
Hilton Grand Vacations
HGV
$3.59B
| $520K | ﹤0.01% |
12,935
-174
| -1% | -$6.53K |
|
987
Atkore
ATKR
$2.46B
| $519K | ﹤0.01% |
3,243
-3,454
| -52% | -$476K |
|
988
FerroAtlántica
GSM
$594M
| $519K | ﹤0.01% |
79,664
-24,426
| -23% | -$129K |
|
989
Embecta
EMBC
$216M
| $518K | ﹤0.01% |
27,378
-5,682
| -17% | -$93.2K |
|
990
Coherent
COHR
$51.4B
| $515K | ﹤0.01% |
+11,842
| New | +$427K |
|
991
Clear Secure
YOU
$5.57B
| $512K | ﹤0.01% |
24,801
-6,230
| -20% | -$121K |
|
992
N-able
NABL
$882M
| $512K | ﹤0.01% |
+38,607
| New | +$490K |
|
993
A10 Networks
ATEN
$2.13B
| $511K | ﹤0.01% |
38,810
+2,348
| +6% | +$28.5K |
|
994
Benchmark Electronics
BHE
$2.87B
| $507K | ﹤0.01% |
18,329
| – | – |
|
995
Cytokinetics
CYTK
$10.5B
| $506K | ﹤0.01% |
+6,059
| New | +$219K |
|
996
Stride
LRN
$3.41B
| $505K | ﹤0.01% |
+8,506
| New | +$466K |
|
997
Delek US
DK
$4.16B
| $499K | ﹤0.01% |
19,352
+9,179
| +90% | +$243K |
|
998
Sun Communities
SUI
$15.2B
| $488K | ﹤0.01% |
3,648
-1,334
| -27% | -$161K |
|
999
FTAI Aviation
FTAI
$21.1B
| $484K | ﹤0.01% |
10,424
-1,357
| -12% | -$54.2K |
|
1000
Columbia Banking Systems
COLB
$8.84B
| $482K | ﹤0.01% |
+18,066
| New | +$402K |
|
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.