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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 | |
|---|---|---|---|---|---|---|
1026
Interface
TILE
$1.99B
| $451K | ﹤0.01% |
35,761
+12,859
| +56% | +$132K |
|
1027
Boston Properties
BXP
$11.2B
| $450K | ﹤0.01% |
6,420
-196
| -3% | -$11.6K |
|
1028
Bio-Rad Laboratories Class A
BIO
$8.71B
| $444K | ﹤0.01% |
1,376
+444
| +48% | +$139K |
|
1029
Burlington
BURL
$23.2B
| $444K | ﹤0.01% |
2,284
-3,402
| -60% | -$508K |
|
1030
Enviri
NVRI
$623M
| $444K | ﹤0.01% |
49,336
+3,570
| +8% | +$24.3K |
|
1031
APi Group
APG
$17.1B
| $442K | ﹤0.01% |
19,164
| – | – |
|
1032
Teladoc Health
TDOC
$1.22B
| $441K | ﹤0.01% |
20,455
-10,388
| -34% | -$192K |
|
1033
Weatherford International
WFRD
$6.29B
| $440K | ﹤0.01% |
4,497
+140
| +3% | +$13K |
|
1034
Strategy Inc
MSTR
$34.1B
| $440K | ﹤0.01% |
+6,960
| New | +$330K |
|
1035
Hims & Hers Health
HIMS
$6.43B
| $439K | ﹤0.01% |
49,331
-1,912
| -4% | -$14.1K |
|
1036
Rapid7
RPD
$645M
| $439K | ﹤0.01% |
7,689
-468
| -6% | -$24.5K |
|
1037
AtriCure
ATRC
$1.92B
| $439K | ﹤0.01% |
12,295
+1,575
| +15% | +$58.6K |
|
1038
TPG
TPG
$7.01B
| $438K | ﹤0.01% |
+10,155
| New | +$343K |
|
1039
Abercrombie & Fitch
ANF
$4.42B
| $438K | ﹤0.01% |
+4,960
| New | +$353K |
|
1040
Evertec
EVTC
$1.88B
| $438K | ﹤0.01% |
10,688
| – | – |
|
1041
Methode Electronics
MEI
$496M
| $434K | ﹤0.01% |
+19,114
| New | +$447K |
|
|
BLDP
1042
Ballard Power Systems
BLDP
$805M
| $434K | ﹤0.01% |
116,981
+1,233
| +1% | +$4.38K |
|
|
CMA
1043
DELISTED
Comerica
CMA
| $433K | ﹤0.01% |
7,755
-295,388
| -97% | -$13.4M |
|
1044
MYR Group
MYRG
$5.19B
| $432K | ﹤0.01% |
2,985
+97
| +3% | +$12.5K |
|
|
ARCH
1045
DELISTED
Arch Resources, Inc.
ARCH
| $431K | ﹤0.01% |
2,600
+378
| +17% | +$59.4K |
|
|
IMGN
1046
DELISTED
Immunogen Inc
IMGN
| $423K | ﹤0.01% |
14,265
-3,588
| -20% | -$71.5K |
|
1047
Sanmina
SANM
$9.95B
| $422K | ﹤0.01% |
8,206
-1,089
| -12% | -$55.6K |
|
1048
MGE Energy Inc
MGEE
$3B
| $421K | ﹤0.01% |
5,824
-2
| -0% | -$145 |
|
1049
Liberty Latin America Class C
LILAK
$1.63B
| $418K | ﹤0.01% |
62,588
-34,630
| -36% | -$224K |
|
1050
Universal Corp
UVV
$1.31B
| $416K | ﹤0.01% |
6,175
| – | – |
|
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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.