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Mackenzie Financial

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
SKYW icon
1026
Skywest
SKYW
$4.42B
$493K ﹤0.01%
7,142
-4,860
-40% -$288K
BRBR icon
1027
BellRing Brands
BRBR
$1.51B
$490K ﹤0.01%
8,298
– –
MAG
1028
DELISTED
MAG Silver
MAG
$489K ﹤0.01%
46,378
+2,072
+5% +$19K
DIOD icon
1029
Diodes
DIOD
$3.77B
$485K ﹤0.01%
6,880
+4,076
+145% +$283K
RPD icon
1030
Rapid7
RPD
$680M
$484K ﹤0.01%
9,879
+2,190
+28% +$120K
ZIP icon
1031
ZipRecruiter
ZIP
$342M
$480K ﹤0.01%
41,752
+8,026
+24% +$108K
RMBS icon
1032
Rambus
RMBS
$10B
$472K ﹤0.01%
7,629
– –
OGE icon
1033
OGE Energy
OGE
$9.79B
$471K ﹤0.01%
13,732
-178,525
-93% -$5.99M
AIT icon
1034
Applied Industrial Technologies
AIT
$13B
$470K ﹤0.01%
2,379
– –
RUSHA icon
1035
Rush Enterprises Class A
RUSHA
$6.29B
$468K ﹤0.01%
8,743
-1,853
-17% -$87.6K
AZEK
1036
DELISTED
The AZEK Co
AZEK
$465K ﹤0.01%
9,259
-438
-5% -$19.1K
ORLA
1037
DELISTED
Orla Mining
ORLA
$463K ﹤0.01%
122,252
-2,090
-2% -$7.2K
VKTX icon
1038
Viking Therapeutics
VKTX
$3.8B
$463K ﹤0.01%
+5,642
New +$251K
CHX
1039
DELISTED
ChampionX
CHX
$462K ﹤0.01%
12,884
– –
ONTO icon
1040
Onto Innovation
ONTO
$13.4B
$461K ﹤0.01%
2,548
-544
-18% -$91.9K
XP icon
1041
XP
XP
$8.8B
$456K ﹤0.01%
17,788
-3,573
-17% -$89.6K
VFC icon
1042
VF Corp
VFC
$5.87B
$450K ﹤0.01%
29,313
+19,294
+193% +$310K
BRSL
1043
Brightstar Lottery PLC
BRSL
$1.86B
$449K ﹤0.01%
19,883
+798
+4% +$20K
OPY icon
1044
Oppenheimer Holdings
OPY
$1.21B
$448K ﹤0.01%
+11,220
New +$438K
ANF icon
1045
Abercrombie & Fitch
ANF
$4.84B
$445K ﹤0.01%
3,554
-1,406
-28% -$160K
BWA icon
1046
BorgWarner
BWA
$13B
$443K ﹤0.01%
12,764
-453
-3% -$14.8K
TPL icon
1047
Texas Pacific Land
TPL
$28B
$443K ﹤0.01%
2,298
-996
-30% -$171K
SFM icon
1048
Sprouts Farmers Market
SFM
$8.28B
$441K ﹤0.01%
6,842
-1,628
-19% -$90.7K
CAR icon
1049
Avis
CAR
$4.91B
$441K ﹤0.01%
3,601
-276
-7% -$38.1K
BPMC
1050
DELISTED
Blueprint Medicines
BPMC
$440K ﹤0.01%
4,642
+170
+4% +$14.6K
40 41
42
43 44

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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.