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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 | |
|---|---|---|---|---|---|---|
1001
Enviri
NVRI
$623M
| $545K | ﹤0.01% |
59,566
+10,230
| +21% | +$85.9K |
|
1002
CarMax
KMX
$8.13B
| $544K | ﹤0.01% |
6,245
-21,137
| -77% | -$1.6M |
|
1003
Flex
FLEX
$41.7B
| $542K | ﹤0.01% |
+18,960
| New | +$497K |
|
1004
AptarGroup
ATR
$8.55B
| $540K | ﹤0.01% |
3,750
-6,059
| -62% | -$821K |
|
1005
Mueller Industries
MLI
$14.7B
| $538K | ﹤0.01% |
19,956
| – | – |
|
1006
FTAI Aviation
FTAI
$21.1B
| $536K | ﹤0.01% |
7,968
-2,456
| -24% | -$135K |
|
|
JHG
1007
DELISTED
Janus Henderson
JHG
| $533K | ﹤0.01% |
16,199
+8,976
| +124% | +$274K |
|
1008
ICL Group
ICL
$6.53B
| $531K | ﹤0.01% |
99,892
-16,266
| -14% | -$80K |
|
1009
Performance Food Group
PFGC
$18B
| $530K | ﹤0.01% |
7,100
-650
| -8% | -$47.8K |
|
1010
Village Super Market
VLGEA
$651M
| $528K | ﹤0.01% |
18,467
+1,148
| +7% | +$30.2K |
|
1011
Boyd Gaming
BYD
$6.18B
| $527K | ﹤0.01% |
7,835
+1,690
| +28% | +$108K |
|
1012
Piper Sandler
PIPR
$5.12B
| $527K | ﹤0.01% |
+10,628
| New | +$486K |
|
1013
Carvana
CVNA
$68.6B
| $525K | ﹤0.01% |
29,860
+5,340
| +22% | +$65.2K |
|
1014
NetEase
NTES
$85.3B
| $520K | ﹤0.01% |
5,021
-9,240
| -65% | -$945K |
|
1015
H.B. Fuller
FUL
$2.97B
| $519K | ﹤0.01% |
6,503
| – | – |
|
1016
N-able
NABL
$882M
| $518K | ﹤0.01% |
39,631
+1,024
| +3% | +$13.5K |
|
1017
Benchmark Electronics
BHE
$2.87B
| $515K | ﹤0.01% |
17,159
-1,170
| -6% | -$33.7K |
|
1018
Park Hotels & Resorts
PK
$3.03B
| $513K | ﹤0.01% |
29,344
+5,514
| +23% | +$89.4K |
|
|
BNT
1019
Brookfield Wealth Solutions
BNT
$11.8B
| $512K | ﹤0.01% |
18,248
+885
| +5% | +$23.8K |
|
1020
Tilray
TLRY
$618M
| $508K | ﹤0.01% |
20,651
-15
| -0.1% | -$289 |
|
|
ITCI
1021
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $507K | ﹤0.01% |
7,326
+3,289
| +81% | +$226K |
|
1022
Enovis
ENOV
$1.68B
| $506K | ﹤0.01% |
8,100
| – | – |
|
1023
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
| $503K | ﹤0.01% |
+17,560
| New | +$531K |
|
1024
10x Genomics
TXG
$6B
| $503K | ﹤0.01% |
+13,405
| New | +$589K |
|
1025
Barrett Business Services
BBSI
$959M
| $502K | ﹤0.01% |
15,844
+1,696
| +12% | +$49.2K |
|
Similar funds
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.