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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 | |
|---|---|---|---|---|---|---|
1001
Beazer Homes USA
BZH
$877M
| $481K | ﹤0.01% |
14,237
-1,849
| -11% | -$50.6K |
|
|
OPRA
1002
Opera Ltd
OPRA
$1.69B
| $479K | ﹤0.01% |
36,232
+12,239
| +51% | +$145K |
|
1003
Tilray
TLRY
$618M
| $477K | ﹤0.01% |
20,666
+17,120
| +483% | +$330K |
|
1004
American States Water
AWR
$3.36B
| $476K | ﹤0.01% |
5,914
-3
| -0.1% | -$240 |
|
1005
NovaGold Resources
NG
$2.56B
| $475K | ﹤0.01% |
127,130
+1,194
| +0.9% | +$4.48K |
|
|
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
| $474K | ﹤0.01% |
45,211
-15,039
| -25% | -$184K |
|
1007
BorgWarner
BWA
$13.1B
| $474K | ﹤0.01% |
13,217
-10,216
| -44% | -$365K |
|
1008
Onto Innovation
ONTO
$12.9B
| $473K | ﹤0.01% |
3,092
| – | – |
|
1009
Mueller Industries
MLI
$14.7B
| $470K | ﹤0.01% |
19,956
| – | – |
|
1010
Asbury Automotive
ABG
$4.31B
| $470K | ﹤0.01% |
2,088
+704
| +51% | +$149K |
|
1011
ZipRecruiter
ZIP
$321M
| $469K | ﹤0.01% |
33,726
-2,381
| -7% | -$29.4K |
|
1012
DaVita
DVA
$15.4B
| $467K | ﹤0.01% |
4,462
+24
| +0.5% | +$2.22K |
|
1013
Innovative Industrial Properties
IIPR
$1.71B
| $465K | ﹤0.01% |
4,613
-340
| -7% | -$27.9K |
|
1014
Qualys
QLYS
$5.1B
| $465K | ﹤0.01% |
2,368
-359
| -13% | -$62.8K |
|
1015
Sabra Healthcare REIT
SBRA
$5.34B
| $464K | ﹤0.01% |
32,483
+17,256
| +113% | +$245K |
|
|
BNT
1016
Brookfield Wealth Solutions
BNT
$11.8B
| $463K | ﹤0.01% |
17,363
-34,747
| -67% | -$789K |
|
|
MAG
1017
DELISTED
MAG Silver
MAG
| $461K | ﹤0.01% |
44,306
+495
| +1% | +$5.29K |
|
|
PCH
1018
DELISTED
PotlatchDeltic
PCH
| $461K | ﹤0.01% |
9,387
| – | – |
|
1019
BellRing Brands
BRBR
$1.44B
| $460K | ﹤0.01% |
8,298
| – | – |
|
1020
Baidu
BIDU
$37.7B
| $458K | ﹤0.01% |
3,844
+1,278
| +50% | +$148K |
|
1021
Brighthouse Financial
BHF
$3.56B
| $458K | ﹤0.01% |
8,650
-9,631
| -53% | -$478K |
|
1022
Village Super Market
VLGEA
$651M
| $454K | ﹤0.01% |
17,319
+2,067
| +14% | +$50.8K |
|
1023
Hamilton Lane
HLNE
$4.91B
| $454K | ﹤0.01% |
4,001
-5,166
| -56% | -$489K |
|
1024
Enovis
ENOV
$1.68B
| $454K | ﹤0.01% |
8,100
| – | – |
|
1025
Century Communities
CCS
$1.91B
| $452K | ﹤0.01% |
4,963
-1,474
| -23% | -$105K |
|
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.