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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
+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 | |
|---|---|---|---|---|---|---|
1176
Gibraltar Industries
ROCK
$1.37B
| $300K | ﹤0.01% |
3,721
-600
| -14% | -$47.8K |
|
1177
MediaAlpha
MAX
$781M
| $298K | ﹤0.01% |
14,640
-1,552
| -10% | -$24.8K |
|
1178
Armstrong World Industries
AWI
$7.58B
| $298K | ﹤0.01% |
2,399
-294
| -11% | -$32.4K |
|
|
HUYA
1179
Huya Inc
HUYA
$572M
| $298K | ﹤0.01% |
+65,402
| New | +$237K |
|
1180
GATX Corp
GATX
$6.4B
| $297K | ﹤0.01% |
2,217
| – | – |
|
|
BCPC
1181
Balchem Corp
BCPC
$5.58B
| $294K | ﹤0.01% |
1,896
| – | – |
|
1182
American Eagle Outfitters
AEO
$2.99B
| $293K | ﹤0.01% |
11,380
| – | – |
|
1183
Elbit Systems
ESLT
$38.9B
| $293K | ﹤0.01% |
1,396
-255
| -15% | -$53.1K |
|
1184
Badger Meter
BMI
$3.97B
| $292K | ﹤0.01% |
1,805
| – | – |
|
1185
CBIZ
CBZ
$2.99B
| $292K | ﹤0.01% |
3,720
| – | – |
|
1186
ABM Industries
ABM
$2.86B
| $292K | ﹤0.01% |
6,533
| – | – |
|
1187
MSC Industrial Direct
MSM
$6.98B
| $290K | ﹤0.01% |
2,990
-461
| -13% | -$45.2K |
|
1188
Enova International
ENVA
$6.44B
| $290K | ﹤0.01% |
4,617
-503
| -10% | -$29.5K |
|
1189
Home BancShares
HOMB
$6.27B
| $290K | ﹤0.01% |
11,787
| – | – |
|
1190
Amphastar Pharmaceuticals
AMPH
$892M
| $289K | ﹤0.01% |
6,592
+837
| +15% | +$43.2K |
|
|
LAR
1191
Lithium Argentina AG
LAR
$1.02B
| $289K | ﹤0.01% |
53,760
-3,860
| -7% | -$18.7K |
|
1192
Federal Realty Investment Trust
FRT
$10.7B
| $288K | ﹤0.01% |
2,822
-767
| -21% | -$77.6K |
|
1193
Revolution Medicines
RVMD
$38.8B
| $288K | ﹤0.01% |
8,932
+280
| +3% | +$8.3K |
|
1194
Silicon Laboratories
SLAB
$7.19B
| $287K | ﹤0.01% |
2,000
| – | – |
|
1195
Valaris
VAL
$5.32B
| $287K | ﹤0.01% |
3,811
| – | – |
|
1196
StoneCo
STNE
$2.76B
| $286K | ﹤0.01% |
17,221
-430
| -2% | -$7.37K |
|
1197
Etsy
ETSY
$7.89B
| $285K | ﹤0.01% |
4,147
-291
| -7% | -$20.9K |
|
1198
Moog Inc Class A
MOG.A
$12.5B
| $284K | ﹤0.01% |
1,776
-636
| -26% | -$93.6K |
|
1199
ATN International
ATNI
$379M
| $282K | ﹤0.01% |
+8,947
| New | +$312K |
|
1200
Champion Homes
SKY
$4.44B
| $281K | ﹤0.01% |
3,311
| – | – |
|
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.