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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1151
Everforth Inc
EFOR
$1.17B
| $300K | ﹤0.01% |
3,120
| – | – |
|
1152
Home BancShares
HOMB
$6.23B
| $299K | ﹤0.01% |
11,787
| – | – |
|
1153
Acco Brands
ACCO
$389M
| $298K | ﹤0.01% |
48,932
+13,027
| +36% | +$69.1K |
|
1154
Cabot Corp
CBT
$4.54B
| $297K | ﹤0.01% |
3,557
| – | – |
|
1155
Wendy's
WEN
$1.4B
| $296K | ﹤0.01% |
15,172
-371
| -2% | -$7.14K |
|
1156
Four Corners Property Trust
FCPT
$2.81B
| $295K | ﹤0.01% |
11,674
-3,358
| -22% | -$77K |
|
1157
Power Integrations
POWI
$3.38B
| $294K | ﹤0.01% |
3,584
-40
| -1% | -$3.07K |
|
1158
Sterling Infrastructure
STRL
$18.3B
| $294K | ﹤0.01% |
+3,343
| New | +$242K |
|
|
COOP
1159
DELISTED
Mr. Cooper
COOP
| $294K | ﹤0.01% |
4,510
| – | – |
|
1160
Aaon
AAON
$7.3B
| $293K | ﹤0.01% |
3,971
| – | – |
|
1161
ABM Industries
ABM
$2.81B
| $293K | ﹤0.01% |
6,533
| – | – |
|
1162
ONE Gas
OGS
$4.87B
| $291K | ﹤0.01% |
4,562
-41,217
| -90% | -$2.6M |
|
1163
Hercules Capital
HTGC
$3.07B
| $290K | ﹤0.01% |
17,402
+402
| +2% | +$6.36K |
|
1164
Valley National Bancorp
VLY
$7.9B
| $290K | ﹤0.01% |
26,693
| – | – |
|
|
ITCI
1165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $289K | ﹤0.01% |
+4,037
| New | +$232K |
|
1166
Casella Waste Systems
CWST
$5.71B
| $289K | ﹤0.01% |
3,379
| – | – |
|
1167
American Airlines Group
AAL
$10.1B
| $289K | ﹤0.01% |
21,006
-7,510
| -26% | -$94.3K |
|
|
FLG
1168
Flagstar Bank National Association
FLG
$5.93B
| $287K | ﹤0.01% |
+9,367
| New | +$281K |
|
1169
Itaú Unibanco
ITUB
$93.2B
| $287K | ﹤0.01% |
46,839
+14,139
| +43% | +$75K |
|
|
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $287K | ﹤0.01% |
7,460
-13,918
| -65% | -$483K |
|
1171
Helix Energy Solutions
HLX
$1.4B
| $285K | ﹤0.01% |
27,771
-1,523
| -5% | -$15.1K |
|
1172
Global Net Lease
GNL
$1.84B
| $285K | ﹤0.01% |
28,683
-19,183
| -40% | -$168K |
|
1173
Federal Signal
FSS
$7.63B
| $285K | ﹤0.01% |
3,711
| – | – |
|
1174
MDU Resources
MDU
$4.17B
| $284K | ﹤0.01% |
25,876
| – | – |
|
1175
Mohawk Industries
MHK
$7.5B
| $283K | ﹤0.01% |
2,739
-3,840
| -58% | -$336K |
|
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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.