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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 | |
|---|---|---|---|---|---|---|
|
WRK
1126
DELISTED
WestRock Company
WRK
| $325K | ﹤0.01% |
7,821
-15,195
| -66% | -$584K |
|
1127
Gray Television
GTN
$415M
| $324K | ﹤0.01% |
36,127
+19,026
| +111% | +$142K |
|
|
DMC
1128
Del Monte Corp
DMC
$1.41B
| $323K | ﹤0.01% |
12,311
| – | – |
|
1129
Franklin Electric
FELE
$4.63B
| $321K | ﹤0.01% |
3,318
+449
| +16% | +$40.3K |
|
1130
Hackett Group
HCKT
$270M
| $320K | ﹤0.01% |
14,069
+980
| +7% | +$22.2K |
|
1131
8x8 Inc
EGHT
$269M
| $320K | ﹤0.01% |
84,687
+21,613
| +34% | +$64.2K |
|
1132
Academy Sports + Outdoors
ASO
$2.94B
| $320K | ﹤0.01% |
4,849
-620
| -11% | -$31.4K |
|
|
CIVI
1133
DELISTED
Civitas Resources
CIVI
| $318K | ﹤0.01% |
4,655
+112
| +2% | +$8.02K |
|
1134
StoneCo
STNE
$2.77B
| $318K | ﹤0.01% |
17,651
| – | – |
|
1135
Huntington Ingalls Industries
HII
$12.9B
| $318K | ﹤0.01% |
1,224
-214
| -15% | -$49.9K |
|
1136
MasterBrand
MBC
$1.06B
| $317K | ﹤0.01% |
21,353
| – | – |
|
|
DAY
1137
DELISTED
Dayforce
DAY
| $316K | ﹤0.01% |
4,708
-799
| -15% | -$54.5K |
|
1138
Teva Pharmaceuticals
TEVA
$40.8B
| $313K | ﹤0.01% |
29,954
| – | – |
|
1139
Oceaneering
OII
$4.86B
| $310K | ﹤0.01% |
14,576
-7,535
| -34% | -$167K |
|
1140
O-I Glass
OI
$1.1B
| $310K | ﹤0.01% |
18,929
| – | – |
|
1141
Merit Medical Systems
MMSI
$5.08B
| $310K | ﹤0.01% |
4,078
| – | – |
|
1142
Element Solutions
ESI
$8.95B
| $308K | ﹤0.01% |
13,322
| – | – |
|
1143
Caesars Entertainment
CZR
$6.06B
| $308K | ﹤0.01% |
6,562
-1,293
| -16% | -$57.4K |
|
|
HSII
1144
DELISTED
Heidrick & Struggles
HSII
| $307K | ﹤0.01% |
+10,413
| New | +$277K |
|
1145
Old National Bancorp
ONB
$10.2B
| $307K | ﹤0.01% |
18,178
| – | – |
|
1146
Varonis Systems
VRNS
$4.59B
| $307K | ﹤0.01% |
6,780
-5,552
| -45% | -$209K |
|
1147
Signet Jewelers
SIG
$3.61B
| $303K | ﹤0.01% |
+2,823
| New | +$231K |
|
1148
Forestar Group
FOR
$1.44B
| $302K | ﹤0.01% |
+9,119
| New | +$264K |
|
1149
Workiva
WK
$3.36B
| $302K | ﹤0.01% |
2,970
+108
| +4% | +$10.4K |
|
1150
Par Pacific Holdings
PARR
$4.31B
| $301K | ﹤0.01% |
8,270
+317
| +4% | +$10.7K |
|
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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.