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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 | |
|---|---|---|---|---|---|---|
1076
Selective Insurance
SIGI
$5.69B
| $404K | ﹤0.01% |
3,701
| – | – |
|
1077
NMI Holdings
NMIH
$3.35B
| $403K | ﹤0.01% |
12,468
-994
| -7% | -$30K |
|
1078
Olin
OLN
$2.12B
| $403K | ﹤0.01% |
6,851
-689
| -9% | -$37K |
|
1079
Triple Flag Precious Metals
TFPM
$6.05B
| $402K | ﹤0.01% |
27,825
+1,411
| +5% | +$18.2K |
|
1080
Huntington Ingalls Industries
HII
$12.8B
| $400K | ﹤0.01% |
1,373
+149
| +12% | +$41K |
|
1081
Century Communities
CCS
$1.96B
| $400K | ﹤0.01% |
4,141
-822
| -17% | -$72.1K |
|
|
OPRA
1082
Opera Ltd
OPRA
$1.75B
| $399K | ﹤0.01% |
25,250
-10,982
| -30% | -$139K |
|
1083
Banco Macro
BMA
$5.93B
| $398K | ﹤0.01% |
+8,270
| New | +$292K |
|
1084
Qualys
QLYS
$5.45B
| $395K | ﹤0.01% |
2,368
| – | – |
|
1085
National Vision
EYE
$1.8B
| $395K | ﹤0.01% |
+17,807
| New | +$375K |
|
1086
ATI
ATI
$26.4B
| $394K | ﹤0.01% |
7,694
| – | – |
|
1087
Itaú Unibanco
ITUB
$93.6B
| $393K | ﹤0.01% |
64,174
+17,335
| +37% | +$104K |
|
1088
Group 1 Automotive
GPI
$3.48B
| $391K | ﹤0.01% |
1,339
-12
| -0.9% | -$3.28K |
|
1089
Wynn Resorts
WYNN
$10.2B
| $391K | ﹤0.01% |
3,822
-558
| -13% | -$55.4K |
|
1090
Installed Building Products
IBP
$6.15B
| $390K | ﹤0.01% |
1,508
| – | – |
|
1091
Innospec
IOSP
$2.11B
| $390K | ﹤0.01% |
3,024
| – | – |
|
|
SII
1092
Sprott
SII
$2.68B
| $390K | ﹤0.01% |
10,561
+509
| +5% | +$18.3K |
|
1093
Match Group
MTCH
$9.46B
| $388K | ﹤0.01% |
10,688
+735
| +7% | +$26.6K |
|
1094
Par Pacific Holdings
PARR
$4.16B
| $387K | ﹤0.01% |
10,453
+2,183
| +26% | +$80.2K |
|
1095
Duolingo
DUOL
$6.33B
| $384K | ﹤0.01% |
1,743
-800
| -31% | -$163K |
|
|
THS
1096
DELISTED
Treehouse Foods
THS
| $384K | ﹤0.01% |
+9,849
| New | +$390K |
|
1097
PagerDuty
PD
$856M
| $383K | ﹤0.01% |
16,879
+5,285
| +46% | +$125K |
|
1098
Sonos
SONO
$1.87B
| $378K | ﹤0.01% |
+19,842
| New | +$352K |
|
|
MTTR
1099
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $377K | ﹤0.01% |
166,821
+152,566
| +1,070% | +$334K |
|
1100
Albany International
AIN
$2.13B
| $374K | ﹤0.01% |
3,997
-169
| -4% | -$15.5K |
|
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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.