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Mackenzie Financial

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
AVNS
1126
DELISTED
Avanos Medical
AVNS
$341K ﹤0.01%
17,147
+987
+6% +$19.1K
BLDP
1127
Ballard Power Systems
BLDP
$805M
$341K ﹤0.01%
122,375
+5,394
+5% +$17K
MITK icon
1128
Mitek Systems
MITK
$767M
$340K ﹤0.01%
+24,104
New +$295K
SHOO icon
1129
Steven Madden
SHOO
$3.48B
$338K ﹤0.01%
7,984
+3,052
+62% +$129K
CWST icon
1130
Casella Waste Systems
CWST
$5.85B
$334K ﹤0.01%
3,379
– –
KRG icon
1131
Kite Realty
KRG
$5.69B
$332K ﹤0.01%
15,323
-136,937
-90% -$2.95M
ODP
1132
DELISTED
ODP
ODP
$332K ﹤0.01%
+6,259
New +$327K
ESI icon
1133
Element Solutions
ESI
$9.18B
$330K ﹤0.01%
13,220
-102
-0.8% -$2.37K
COIN icon
1134
Coinbase
COIN
$38.7B
$330K ﹤0.01%
+1,245
New +$224K
HTGC icon
1135
Hercules Capital
HTGC
$3.15B
$330K ﹤0.01%
17,867
+465
+3% +$8.26K
FOR icon
1136
Forestar Group
FOR
$1.47B
$329K ﹤0.01%
8,191
-928
-10% -$31.5K
CADE
1137
DELISTED
Cadence Bank
CADE
$329K ﹤0.01%
11,334
– –
CBT icon
1138
Cabot Corp
CBT
$4.62B
$328K ﹤0.01%
3,557
– –
EFOR
1139
Everforth Inc
EFOR
$1.22B
$327K ﹤0.01%
3,120
– –
BXC icon
1140
BlueLinx
BXC
$471M
$326K ﹤0.01%
2,503
+202
+9% +$23.8K
HMN icon
1141
Horace Mann Educators
HMN
$2.09B
$325K ﹤0.01%
+8,794
New +$312K
TNL icon
1142
Travel + Leisure Co
TNL
$4.72B
$324K ﹤0.01%
6,625
+324
+5% +$13.8K
SPXC icon
1143
SPX Corp
SPXC
$10.7B
$324K ﹤0.01%
2,634
-127
-5% -$13.8K
BZH icon
1144
Beazer Homes USA
BZH
$901M
$323K ﹤0.01%
9,837
-4,400
-31% -$136K
WNC icon
1145
Wabash National
WNC
$508M
$322K ﹤0.01%
10,754
+1,505
+16% +$39.7K
CZR icon
1146
Caesars Entertainment
CZR
$6.06B
$321K ﹤0.01%
7,341
+779
+12% +$33.7K
XRX icon
1147
Xerox
XRX
$411M
$320K ﹤0.01%
17,879
+7,551
+73% +$133K
CCK icon
1148
Crown Holdings
CCK
$13B
$320K ﹤0.01%
4,037
+1,292
+47% +$106K
VRNS icon
1149
Varonis Systems
VRNS
$4.73B
$320K ﹤0.01%
6,780
– –
UVV icon
1150
Universal Corp
UVV
$1.3B
$319K ﹤0.01%
6,175
– –
44 45
46
47 48

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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.