We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Quaker Houghton
KWR
$2.76B
| $355K | ﹤0.01% |
+1,662
| New | +$286K |
|
1102
Elbit Systems
ESLT
$37.9B
| $354K | ﹤0.01% |
1,651
+42
| +3% | +$8.48K |
|
1103
Triple Flag Precious Metals
TFPM
$5.94B
| $352K | ﹤0.01% |
26,414
-48,988
| -65% | -$641K |
|
1104
Spotify
SPOT
$103B
| $350K | ﹤0.01% |
1,863
-5,593
| -75% | -$977K |
|
1105
ATI
ATI
$25.6B
| $350K | ﹤0.01% |
7,694
| – | – |
|
1106
MSC Industrial Direct
MSM
$6.89B
| $349K | ﹤0.01% |
3,451
+1,329
| +63% | +$132K |
|
1107
Moog Inc Class A
MOG.A
$12.4B
| $349K | ﹤0.01% |
2,412
-2,174
| -47% | -$281K |
|
|
PDS
1108
Precision Drilling
PDS
$999M
| $349K | ﹤0.01% |
6,419
+69
| +1% | +$3.98K |
|
1109
Korn Ferry
KFY
$4.18B
| $348K | ﹤0.01% |
5,857
-14,022
| -71% | -$716K |
|
|
ALEX
1110
DELISTED
Alexander & Baldwin
ALEX
| $346K | ﹤0.01% |
+18,194
| New | +$307K |
|
1111
Entegris
ENTG
$18.1B
| $344K | ﹤0.01% |
2,870
-1,289
| -31% | -$131K |
|
1112
Fluor
FLR
$7.01B
| $343K | ﹤0.01% |
8,769
| – | – |
|
1113
Jones Lang LaSalle
JLL
$16.3B
| $341K | ﹤0.01% |
1,808
+159
| +10% | +$24.1K |
|
1114
Gibraltar Industries
ROCK
$1.25B
| $341K | ﹤0.01% |
4,321
+345
| +9% | +$23.6K |
|
|
SII
1115
Sprott
SII
$2.66B
| $341K | ﹤0.01% |
10,052
+67
| +0.7% | +$2.07K |
|
|
DESP
1116
DELISTED
Despegar.com
DESP
| $340K | ﹤0.01% |
35,917
+390
| +1% | +$3.01K |
|
1117
MillerKnoll
MLKN
$1.53B
| $340K | ﹤0.01% |
+12,734
| New | +$325K |
|
1118
Belden
BDC
$4.85B
| $338K | ﹤0.01% |
4,377
-9,058
| -67% | -$673K |
|
1119
NNN REIT
NNN
$9.04B
| $338K | ﹤0.01% |
7,833
-9,564
| -55% | -$370K |
|
|
CADE
1120
DELISTED
Cadence Bank
CADE
| $335K | ﹤0.01% |
11,334
| – | – |
|
1121
Grand Canyon Education
LOPE
$3.79B
| $335K | ﹤0.01% |
+2,535
| New | +$330K |
|
1122
G-III Apparel Group
GIII
$1.54B
| $333K | ﹤0.01% |
9,802
-2,940
| -23% | -$82.7K |
|
1123
Main Street Capital
MAIN
$5.06B
| $330K | ﹤0.01% |
7,631
-677
| -8% | -$27.7K |
|
1124
Franklin Covey
FC
$242M
| $330K | ﹤0.01% |
+7,573
| New | +$300K |
|
1125
Ingles Markets
IMKTA
$1.71B
| $328K | ﹤0.01% |
3,801
| – | – |
|
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.