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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 | |
|---|---|---|---|---|---|---|
1051
Mohawk Industries
MHK
$8.11B
| $437K | ﹤0.01% |
3,335
+596
| +22% | +$67K |
|
1052
Xperi
XPER
$377M
| $436K | ﹤0.01% |
36,139
+433
| +1% | +$4.76K |
|
1053
PagSeguro Digital
PAGS
$2.68B
| $435K | ﹤0.01% |
30,474
-1,105
| -3% | -$14.6K |
|
1054
Embecta
EMBC
$221M
| $435K | ﹤0.01% |
32,771
+5,393
| +20% | +$83.5K |
|
1055
Delek US
DK
$4.05B
| $429K | ﹤0.01% |
13,964
-5,388
| -28% | -$146K |
|
|
PR
1056
Permian Resources
PR
$17.5B
| $429K | ﹤0.01% |
24,264
+4,100
| +20% | +$60.2K |
|
1057
Cytokinetics
CYTK
$10.4B
| $425K | ﹤0.01% |
6,059
| – | – |
|
1058
MYR Group
MYRG
$5.26B
| $424K | ﹤0.01% |
2,401
-584
| -20% | -$89.8K |
|
|
PLG
1059
Platinum Group Metals
PLG
$165M
| $424K | ﹤0.01% |
362,511
+6,633
| +2% | +$7.11K |
|
|
CPE
1060
DELISTED
Callon Petroleum Company
CPE
| $423K | ﹤0.01% |
11,830
+5,140
| +77% | +$168K |
|
1061
Halozyme
HALO
$9.76B
| $423K | ﹤0.01% |
10,386
+163
| +2% | +$6.11K |
|
1062
Ciena
CIEN
$55.3B
| $419K | ﹤0.01% |
8,482
+2,713
| +47% | +$143K |
|
|
TXNM
1063
TXNM Energy Inc
TXNM
$6.38B
| $418K | ﹤0.01% |
11,105
+5,633
| +103% | +$210K |
|
1064
Insight Enterprises
NSIT
$3.98B
| $417K | ﹤0.01% |
2,246
-1,798
| -44% | -$332K |
|
1065
Sun Communities
SUI
$15.1B
| $416K | ﹤0.01% |
3,234
-414
| -11% | -$53.7K |
|
1066
Modine Manufacturing
MOD
$10.4B
| $416K | ﹤0.01% |
4,365
| – | – |
|
1067
The Ensign Group
ENSG
$10.3B
| $413K | ﹤0.01% |
3,322
| – | – |
|
1068
Resideo Technologies
REZI
$5.49B
| $412K | ﹤0.01% |
18,383
-941
| -5% | -$18.6K |
|
|
PCH
1069
DELISTED
PotlatchDeltic
PCH
| $412K | ﹤0.01% |
8,764
-623
| -7% | -$28.7K |
|
1070
Burlington
BURL
$23.2B
| $411K | ﹤0.01% |
1,771
-513
| -22% | -$105K |
|
1071
MDU Resources
MDU
$4.2B
| $408K | ﹤0.01% |
29,259
+3,383
| +13% | +$39.1K |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| $408K | ﹤0.01% |
11,019
-356,897
| -97% | -$13M |
|
|
PPLI
1073
People Inc
PPLI
$3.13B
| $408K | ﹤0.01% |
+9,325
| New | +$403K |
|
1074
BrightView Holdings
BV
$1.26B
| $405K | ﹤0.01% |
34,042
+5,866
| +21% | +$53.4K |
|
1075
RLJ Lodging Trust
RLJ
$1.87B
| $404K | ﹤0.01% |
34,194
+15,228
| +80% | +$179K |
|
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.