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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 | |
|---|---|---|---|---|---|---|
1101
Scansource
SCSC
$1.16B
| $373K | ﹤0.01% |
8,472
-726
| -8% | -$29.6K |
|
1102
New Fortress Energy
NFE
$95.9M
| $371K | ﹤0.01% |
12,128
-67,949
| -85% | -$2.23M |
|
1103
Fluor
FLR
$7.01B
| $371K | ﹤0.01% |
8,769
| – | – |
|
|
LAC
1104
Lithium Americas
LAC
$1.05B
| $364K | ﹤0.01% |
54,183
-203,406
| -79% | -$1.06M |
|
1105
Watts Water Technologies
WTS
$11.7B
| $364K | ﹤0.01% |
1,712
| – | – |
|
1106
monday.com
MNDY
$3.76B
| $364K | ﹤0.01% |
1,610
+264
| +20% | +$56K |
|
1107
Hims & Hers Health
HIMS
$7.13B
| $361K | ﹤0.01% |
23,334
-25,997
| -53% | -$293K |
|
1108
Terreno Realty
TRNO
$7.58B
| $360K | ﹤0.01% |
5,424
-3,173
| -37% | -$199K |
|
1109
AtriCure
ATRC
$1.97B
| $360K | ﹤0.01% |
11,824
-471
| -4% | -$15.8K |
|
1110
American Airlines Group
AAL
$10.6B
| $358K | ﹤0.01% |
23,309
+2,303
| +11% | +$33.4K |
|
1111
MasterBrand
MBC
$1.14B
| $356K | ﹤0.01% |
19,018
-2,335
| -11% | -$37K |
|
1112
Vishay Intertechnology
VSH
$5.43B
| $356K | ﹤0.01% |
+15,693
| New | +$349K |
|
1113
Magnolia Oil & Gas
MGY
$5.96B
| $355K | ﹤0.01% |
13,696
+3,111
| +29% | +$68.2K |
|
|
CIVI
1114
DELISTED
Civitas Resources
CIVI
| $353K | ﹤0.01% |
4,655
| – | – |
|
|
DAY
1115
DELISTED
Dayforce
DAY
| $349K | ﹤0.01% |
5,276
+568
| +12% | +$38.8K |
|
|
DMC
1116
Del Monte Corp
DMC
$1.43B
| $348K | ﹤0.01% |
13,431
+1,120
| +9% | +$27.8K |
|
1117
American States Water
AWR
$3.32B
| $348K | ﹤0.01% |
4,813
-1,101
| -19% | -$82.1K |
|
1118
Genpact
G
$5.96B
| $347K | ﹤0.01% |
+10,543
| New | +$366K |
|
1119
Hackett Group
HCKT
$285M
| $347K | ﹤0.01% |
14,286
+217
| +2% | +$5.14K |
|
1120
Aaon
AAON
$7.58B
| $344K | ﹤0.01% |
3,909
-62
| -2% | -$4.86K |
|
|
CTLT
1121
DELISTED
CATALENT, INC.
CTLT
| $344K | ﹤0.01% |
6,099
+678
| +13% | +$36.7K |
|
1122
Ingles Markets
IMKTA
$1.74B
| $344K | ﹤0.01% |
4,481
+680
| +18% | +$54.4K |
|
1123
Quaker Houghton
KWR
$2.89B
| $342K | ﹤0.01% |
1,668
+6
| +0.4% | +$1.19K |
|
1124
Construction Partners
ROAD
$6.11B
| $342K | ﹤0.01% |
+6,093
| New | +$288K |
|
1125
Excelerate Energy
EE
$1.24B
| $342K | ﹤0.01% |
+21,352
| New | +$320K |
|
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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.