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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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$27.6B
| $629K | ﹤0.01% |
2,459
-346
| -12% | -$80.4K |
|
977
Liberty Energy
LBRT
$3.1B
| $628K | ﹤0.01% |
30,328
-373
| -1% | -$7.38K |
|
978
Pampa Energía
PAM
$4.66B
| $613K | ﹤0.01% |
14,200
-800
| -5% | -$35.6K |
|
979
Brighthouse Financial
BHF
$3.55B
| $610K | ﹤0.01% |
11,833
+3,183
| +37% | +$158K |
|
980
Spotify
SPOT
$100B
| $606K | ﹤0.01% |
2,296
+433
| +23% | +$102K |
|
981
Herc Holdings
HRI
$5.48B
| $601K | ﹤0.01% |
3,573
+1,808
| +102% | +$275K |
|
982
Adeia
ADEA
$3.07B
| $601K | ﹤0.01% |
+55,050
| New | +$642K |
|
983
Teladoc Health
TDOC
$1.21B
| $598K | ﹤0.01% |
39,615
+19,160
| +94% | +$348K |
|
984
Regency Centers
REG
$14.7B
| $595K | ﹤0.01% |
9,824
+418
| +4% | +$25.9K |
|
985
Baidu
BIDU
$38.3B
| $587K | ﹤0.01% |
5,576
+1,732
| +45% | +$184K |
|
986
Nordson
NDSN
$16.9B
| $584K | ﹤0.01% |
2,127
+156
| +8% | +$40.6K |
|
987
Donaldson
DCI
$11.1B
| $583K | ﹤0.01% |
7,806
-1,096
| -12% | -$74.6K |
|
988
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $580K | ﹤0.01% |
+25,000
| New | +$578K |
|
989
Surgery Partners
SGRY
$2.1B
| $577K | ﹤0.01% |
+19,337
| New | +$605K |
|
990
Crane NXT
CXT
$3.09B
| $571K | ﹤0.01% |
9,226
+5,398
| +141% | +$316K |
|
991
Tapestry
TPR
$31.4B
| $568K | ﹤0.01% |
11,968
-6,164
| -34% | -$265K |
|
992
MKS Inc
MKSI
$20.9B
| $567K | ﹤0.01% |
4,260
-2,050
| -32% | -$238K |
|
993
Fortuna Silver Mines
FSM
$2.63B
| $565K | ﹤0.01% |
152,094
+13,353
| +10% | +$42.7K |
|
994
Energy Fuels
UUUU
$3.04B
| $565K | ﹤0.01% |
90,190
+4,539
| +5% | +$30.6K |
|
995
Genie Energy
GNE
$373M
| $562K | ﹤0.01% |
37,299
+24,285
| +187% | +$467K |
|
996
Axcelis
ACLS
$4.03B
| $561K | ﹤0.01% |
5,028
+2,002
| +66% | +$239K |
|
997
Telephone and Data Systems
TDS
$3.92B
| $557K | ﹤0.01% |
34,762
-16,902
| -33% | -$288K |
|
998
Weatherford International
WFRD
$6.33B
| $553K | ﹤0.01% |
4,787
+290
| +6% | +$29.4K |
|
999
Portland General Electric
POR
$5.9B
| $548K | ﹤0.01% |
13,054
+6,680
| +105% | +$275K |
|
1000
A10 Networks
ATEN
$2.16B
| $545K | ﹤0.01% |
39,845
+1,035
| +3% | +$13.9K |
|
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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.