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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 | |
|---|---|---|---|---|---|---|
1076
InMode
INMD
$870M
| $387K | ﹤0.01% |
17,382
-44,967
| -72% | -$1.01M |
|
1077
Boyd Gaming
BYD
$6.18B
| $385K | ﹤0.01% |
6,145
-457
| -7% | -$27.1K |
|
1078
Halozyme
HALO
$9.79B
| $378K | ﹤0.01% |
10,223
| – | – |
|
|
SWI
1079
DELISTED
SolarWinds Corporation Common Stock
SWI
| $376K | ﹤0.01% |
30,137
-43
| -0.1% | -$462 |
|
|
CHX
1080
DELISTED
ChampionX
CHX
| $376K | ﹤0.01% |
12,884
| – | – |
|
1081
Kennametal
KMT
$2.59B
| $375K | ﹤0.01% |
14,531
-692
| -5% | -$16.7K |
|
1082
The Ensign Group
ENSG
$10.4B
| $373K | ﹤0.01% |
3,322
-11
| -0.3% | -$1.14K |
|
1083
Innospec
IOSP
$2.12B
| $373K | ﹤0.01% |
3,024
| – | – |
|
|
AZEK
1084
DELISTED
The AZEK Co
AZEK
| $371K | ﹤0.01% |
+9,697
| New | +$302K |
|
1085
Federal Realty Investment Trust
FRT
$10.7B
| $370K | ﹤0.01% |
3,589
-16,526
| -82% | -$1.56M |
|
1086
Selective Insurance
SIGI
$5.65B
| $368K | ﹤0.01% |
3,701
| – | – |
|
1087
Pentair
PNR
$10.4B
| $368K | ﹤0.01% |
5,055
-1,066
| -17% | -$68.8K |
|
1088
Genie Energy
GNE
$367M
| $366K | ﹤0.01% |
+13,014
| New | +$299K |
|
1089
CareTrust REIT
CTRE
$9.91B
| $365K | ﹤0.01% |
16,317
+484
| +3% | +$10.7K |
|
1090
Park Hotels & Resorts
PK
$3.03B
| $365K | ﹤0.01% |
23,830
+12,552
| +111% | +$173K |
|
1091
Scansource
SCSC
$1.15B
| $364K | ﹤0.01% |
9,198
-1,940
| -17% | -$65.3K |
|
1092
Resideo Technologies
REZI
$5.19B
| $364K | ﹤0.01% |
19,324
| – | – |
|
1093
Match Group
MTCH
$9.19B
| $363K | ﹤0.01% |
9,953
-1,773
| -15% | -$59.9K |
|
|
LAR
1094
Lithium Argentina AG
LAR
$985M
| $363K | ﹤0.01% |
+57,620
| New | +$348K |
|
|
AVNS
1095
DELISTED
Avanos Medical
AVNS
| $362K | ﹤0.01% |
16,160
| – | – |
|
1096
EPR Properties
EPR
$4.76B
| $362K | ﹤0.01% |
7,465
-488
| -6% | -$21.8K |
|
1097
CACI
CACI
$11B
| $360K | ﹤0.01% |
1,112
-6,098
| -85% | -$1.98M |
|
1098
Etsy
ETSY
$7.75B
| $360K | ﹤0.01% |
4,438
-9,125
| -67% | -$653K |
|
1099
Watts Water Technologies
WTS
$11.5B
| $357K | ﹤0.01% |
1,712
| – | – |
|
1100
Amphastar Pharmaceuticals
AMPH
$879M
| $356K | ﹤0.01% |
5,755
| – | – |
|
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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.