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 | |
|---|---|---|---|---|---|---|
1201
Lantheus
LNTH
$6.49B
| $269K | ﹤0.01% |
4,335
| – | – |
|
1202
PagerDuty
PD
$816M
| $268K | ﹤0.01% |
+11,594
| New | +$251K |
|
1203
Southwest Gas
SWX
$6.47B
| $268K | ﹤0.01% |
4,231
| – | – |
|
1204
New Jersey Resources
NJR
$5.84B
| $267K | ﹤0.01% |
5,985
| – | – |
|
1205
GATX Corp
GATX
$6.35B
| $267K | ﹤0.01% |
2,217
| – | – |
|
1206
Cohu
COHU
$2.26B
| $266K | ﹤0.01% |
7,520
-13,917
| -65% | -$462K |
|
1207
Armstrong World Industries
AWI
$7.38B
| $265K | ﹤0.01% |
2,693
-484
| -15% | -$40K |
|
1208
Silicon Laboratories
SLAB
$7.17B
| $265K | ﹤0.01% |
2,000
| – | – |
|
1209
Liquidity Services
LQDT
$1.22B
| $265K | ﹤0.01% |
15,370
+2,968
| +24% | +$56.5K |
|
1210
Insmed
INSM
$21.4B
| $264K | ﹤0.01% |
8,533
| – | – |
|
1211
Herc Holdings
HRI
$5.02B
| $263K | ﹤0.01% |
1,765
-1,990
| -53% | -$244K |
|
1212
Chewy
CHWY
$9.25B
| $263K | ﹤0.01% |
11,112
-14,132
| -56% | -$279K |
|
1213
Valaris
VAL
$5.48B
| $261K | ﹤0.01% |
3,811
| – | – |
|
1214
Laureate Education
LAUR
$5.28B
| $261K | ﹤0.01% |
19,052
| – | – |
|
1215
BlueLinx
BXC
$422M
| $261K | ﹤0.01% |
+2,301
| New | +$200K |
|
1216
Modine Manufacturing
MOD
$10.7B
| $261K | ﹤0.01% |
+4,365
| New | +$213K |
|
1217
DHT Holdings
DHT
$2.99B
| $260K | ﹤0.01% |
+26,554
| New | +$273K |
|
1218
Ciena
CIEN
$53.4B
| $260K | ﹤0.01% |
+5,769
| New | +$254K |
|
1219
Carvana
CVNA
$68.6B
| $260K | ﹤0.01% |
24,520
-6,340
| -21% | -$47.5K |
|
|
CNR
1220
Core Natural Resources Inc
CNR
$4.02B
| $259K | ﹤0.01% |
+2,579
| New | +$262K |
|
1221
Primoris Services
PRIM
$4.58B
| $259K | ﹤0.01% |
+7,800
| New | +$243K |
|
1222
FirstCash
FCFS
$8.85B
| $259K | ﹤0.01% |
2,388
| – | – |
|
1223
EnerSys
ENS
$6.78B
| $258K | ﹤0.01% |
2,559
| – | – |
|
1224
Advanced Energy
AEIS
$11.6B
| $258K | ﹤0.01% |
2,370
| – | – |
|
1225
Gulfport Energy Corp
GPOR
$2.9B
| $258K | ﹤0.01% |
+1,936
| New | +$249K |
|
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.