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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 | |
|---|---|---|---|---|---|---|
|
BPMC
1051
DELISTED
Blueprint Medicines
BPMC
| $412K | ﹤0.01% |
4,472
| – | – |
|
|
ZIMV
1052
DELISTED
ZimVie
ZIMV
| $412K | ﹤0.01% |
23,233
-5,280
| -19% | -$53.2K |
|
|
FOLD
1053
DELISTED
Amicus Therapeutics
FOLD
| $412K | ﹤0.01% |
29,057
+4,260
| +17% | +$48.4K |
|
1054
Group 1 Automotive
GPI
$3.42B
| $412K | ﹤0.01% |
1,351
-168
| -11% | -$45.8K |
|
1055
Archrock
AROC
$6.27B
| $411K | ﹤0.01% |
26,691
+3,640
| +16% | +$50.6K |
|
1056
Applied Industrial Technologies
AIT
$12.8B
| $411K | ﹤0.01% |
2,379
-150
| -6% | -$24.3K |
|
1057
Alpha Metallurgical Resources
AMR
$1.74B
| $410K | ﹤0.01% |
1,209
-455
| -27% | -$120K |
|
1058
Barrett Business Services
BBSI
$959M
| $410K | ﹤0.01% |
14,148
+3,660
| +35% | +$94.4K |
|
1059
Albany International
AIN
$2.11B
| $409K | ﹤0.01% |
4,166
| – | – |
|
1060
Sprouts Farmers Market
SFM
$8.13B
| $407K | ﹤0.01% |
8,470
+233
| +3% | +$10.2K |
|
1061
Olin
OLN
$2.11B
| $407K | ﹤0.01% |
7,540
-168
| -2% | -$8.04K |
|
|
PLG
1062
Platinum Group Metals
PLG
$164M
| $406K | ﹤0.01% |
355,878
| – | – |
|
|
ORLA
1063
DELISTED
Orla Mining
ORLA
| $406K | ﹤0.01% |
124,342
-16,100
| -11% | -$50.6K |
|
1064
Pitney Bowes
PBI
$2.4B
| $405K | ﹤0.01% |
92,015
+80,674
| +711% | +$313K |
|
1065
NMI Holdings
NMIH
$3.33B
| $400K | ﹤0.01% |
13,462
-247
| -2% | -$6.89K |
|
1066
Wynn Resorts
WYNN
$10.3B
| $399K | ﹤0.01% |
4,380
-9,835
| -69% | -$872K |
|
1067
Murphy Oil
MUR
$5.7B
| $397K | ﹤0.01% |
9,317
| – | – |
|
1068
MaxLinear
MXL
$6.06B
| $395K | ﹤0.01% |
16,633
-25,276
| -60% | -$495K |
|
1069
McGrath RentCorp
MGRC
$2.81B
| $395K | ﹤0.01% |
+3,304
| New | +$344K |
|
1070
PagSeguro Digital
PAGS
$2.69B
| $394K | ﹤0.01% |
31,579
+17,009
| +117% | +$156K |
|
1071
Xperi
XPER
$372M
| $393K | ﹤0.01% |
35,706
+2,002
| +6% | +$19.3K |
|
1072
Axcelis
ACLS
$4.01B
| $392K | ﹤0.01% |
3,026
+270
| +10% | +$37.2K |
|
1073
SouthState Bank Corp
SSB
$10.2B
| $392K | ﹤0.01% |
4,646
| – | – |
|
|
CNH
1074
CNH Industrial
CNH
$12.7B
| $390K | ﹤0.01% |
31,858
-1,176,634
| -97% | -$13.1M |
|
1075
Lennar Class B
LEN.B
$19.4B
| $389K | ﹤0.01% |
3,051
| – | – |
|
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.