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
+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 | |
|---|---|---|---|---|---|---|
1176
Enova International
ENVA
$6.33B
| $283K | ﹤0.01% |
5,120
-100
| -2% | -$4.62K |
|
1177
Glacier Bancorp
GBCI
$6.42B
| $283K | ﹤0.01% |
+6,858
| New | +$233K |
|
1178
Terex
TEX
$7.18B
| $283K | ﹤0.01% |
4,930
-2,985
| -38% | -$154K |
|
1179
Federal Agricultural Mortgage
AGM
$2.47B
| $283K | ﹤0.01% |
+1,479
| New | +$241K |
|
1180
BridgeBio Pharma
BBIO
$15.7B
| $282K | ﹤0.01% |
+6,992
| New | +$210K |
|
|
WIRE
1181
DELISTED
Encore Wire Corp
WIRE
| $282K | ﹤0.01% |
1,321
| – | – |
|
|
BCPC
1182
Balchem Corp
BCPC
$5.38B
| $282K | ﹤0.01% |
1,896
| – | – |
|
1183
SPX Corp
SPXC
$11B
| $279K | ﹤0.01% |
2,761
| – | – |
|
1184
Badger Meter
BMI
$3.89B
| $279K | ﹤0.01% |
1,805
| – | – |
|
1185
Portland General Electric
POR
$5.8B
| $276K | ﹤0.01% |
6,374
-36,018
| -85% | -$1.49M |
|
1186
TriNet
TNET
$3.02B
| $276K | ﹤0.01% |
2,320
| – | – |
|
1187
Installed Building Products
IBP
$6.01B
| $276K | ﹤0.01% |
+1,508
| New | +$212K |
|
1188
Phillips Edison & Co
PECO
$5.46B
| $276K | ﹤0.01% |
7,556
+1
| +0% | +$35 |
|
1189
Exponent
EXPO
$3.24B
| $274K | ﹤0.01% |
3,116
| – | – |
|
|
PR
1190
Permian Resources
PR
$17.8B
| $274K | ﹤0.01% |
20,164
-56,155
| -74% | -$769K |
|
1191
Zurn Elkay Water Solutions
ZWS
$8.38B
| $273K | ﹤0.01% |
9,292
| – | – |
|
1192
Coca-Cola Consolidated
COKE
$12.5B
| $272K | ﹤0.01% |
+2,930
| New | +$212K |
|
1193
Marriott Vacations Worldwide
VAC
$3.35B
| $272K | ﹤0.01% |
3,202
-80
| -2% | -$6.83K |
|
|
ALTR
1194
DELISTED
Altair Engineering Inc
ALTR
| $272K | ﹤0.01% |
3,229
| – | – |
|
1195
Thryv Holdings
THRY
$180M
| $271K | ﹤0.01% |
+13,317
| New | +$250K |
|
1196
Haemonetics
HAE
$3.89B
| $271K | ﹤0.01% |
3,165
| – | – |
|
1197
Hancock Whitney
HWC
$6.2B
| $271K | ﹤0.01% |
+5,567
| New | +$223K |
|
1198
NETSCOUT
NTCT
$2.96B
| $270K | ﹤0.01% |
12,296
-19,780
| -62% | -$444K |
|
1199
Unisys
UIS
$209M
| $270K | ﹤0.01% |
47,954
+37,646
| +365% | +$160K |
|
1200
Upwork
UPWK
$1.13B
| $269K | ﹤0.01% |
+18,085
| New | +$233K |
|
Similar funds
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.