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
+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 | |
|---|---|---|---|---|---|---|
|
FOLD
1151
DELISTED
Amicus Therapeutics
FOLD
| $318K | ﹤0.01% |
27,008
-2,049
| -7% | -$26.2K |
|
1152
Terex
TEX
$7.36B
| $317K | ﹤0.01% |
4,930
| – | – |
|
1153
Old National Bancorp
ONB
$10.3B
| $316K | ﹤0.01% |
18,178
| – | – |
|
1154
Jones Lang LaSalle
JLL
$16.8B
| $315K | ﹤0.01% |
1,613
-195
| -11% | -$35.5K |
|
|
WIRE
1155
DELISTED
Encore Wire Corp
WIRE
| $314K | ﹤0.01% |
1,196
-125
| -9% | -$28.4K |
|
1156
O-I Glass
OI
$1.14B
| $314K | ﹤0.01% |
18,929
| – | – |
|
1157
Pinnacle West Capital
PNW
$12.2B
| $314K | ﹤0.01% |
4,199
-21,280
| -84% | -$1.5M |
|
1158
Federal Signal
FSS
$7.88B
| $313K | ﹤0.01% |
3,693
-18
| -0.5% | -$1.41K |
|
1159
Acco Brands
ACCO
$399M
| $313K | ﹤0.01% |
55,868
+6,936
| +14% | +$41.2K |
|
1160
Laureate Education
LAUR
$5.18B
| $312K | ﹤0.01% |
21,418
+2,366
| +12% | +$31.3K |
|
1161
Gulfport Energy Corp
GPOR
$2.94B
| $312K | ﹤0.01% |
1,947
+11
| +0.6% | +$1.51K |
|
1162
Zurn Elkay Water Solutions
ZWS
$8.49B
| $311K | ﹤0.01% |
9,292
| – | – |
|
1163
Southwest Gas
SWX
$6.5B
| $310K | ﹤0.01% |
4,066
-165
| -4% | -$10.7K |
|
1164
SentinelOne
S
$6.87B
| $309K | ﹤0.01% |
+13,267
| New | +$347K |
|
1165
Marathon Digital Holdings
MARA
$4.48B
| $309K | ﹤0.01% |
13,665
+3,036
| +29% | +$66.3K |
|
1166
Helix Energy Solutions
HLX
$1.36B
| $307K | ﹤0.01% |
28,316
+545
| +2% | +$5.3K |
|
1167
Franklin Electric
FELE
$4.73B
| $306K | ﹤0.01% |
2,869
-449
| -14% | -$44.3K |
|
1168
Valmont Industries
VMI
$9.43B
| $305K | ﹤0.01% |
+1,337
| New | +$299K |
|
1169
FirstCash
FCFS
$9.08B
| $305K | ﹤0.01% |
2,388
| – | – |
|
1170
Tennant Co
TNC
$1.46B
| $303K | ﹤0.01% |
2,494
| – | – |
|
1171
Academy Sports + Outdoors
ASO
$3.01B
| $303K | ﹤0.01% |
4,489
-360
| -7% | -$24.3K |
|
1172
Asbury Automotive
ABG
$4.24B
| $303K | ﹤0.01% |
1,284
-804
| -39% | -$171K |
|
|
VMEO
1173
DELISTED
Vimeo
VMEO
| $302K | ﹤0.01% |
73,921
+9,964
| +16% | +$42.5K |
|
1174
Campbell Soup
CPB
$6.67B
| $302K | ﹤0.01% |
6,795
-22,790
| -77% | -$986K |
|
1175
Upwork
UPWK
$1.18B
| $301K | ﹤0.01% |
24,585
+6,500
| +36% | +$88.4K |
|
Similar funds
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.