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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 | |
|---|---|---|---|---|---|---|
1201
Customers Bancorp
CUBI
$2.72B
| $281K | ﹤0.01% |
5,301
+1,168
| +28% | +$61.5K |
|
|
PMT
1202
PennyMac Mortgage Investment
PMT
$823M
| $280K | ﹤0.01% |
19,102
+4,799
| +34% | +$68.6K |
|
1203
Thryv Holdings
THRY
$189M
| $280K | ﹤0.01% |
12,579
-738
| -6% | -$15.3K |
|
1204
Upbound Group
UPBD
$1.18B
| $280K | ﹤0.01% |
+7,940
| New | +$265K |
|
1205
Fox Class A
FOXA
$24.6B
| $276K | ﹤0.01% |
8,839
+823
| +10% | +$25K |
|
1206
Vaxcyte
PCVX
$7.73B
| $276K | ﹤0.01% |
4,045
+102
| +3% | +$7.06K |
|
1207
Glacier Bancorp
GBCI
$6.57B
| $276K | ﹤0.01% |
6,858
| – | – |
|
1208
Melco Resorts & Entertainment
MLCO
$2.17B
| $276K | ﹤0.01% |
38,306
+12,853
| +50% | +$103K |
|
1209
Marten Transport
MRTN
$1.22B
| $276K | ﹤0.01% |
+14,945
| New | +$287K |
|
1210
Prestige Consumer Healthcare
PBH
$2.46B
| $274K | ﹤0.01% |
3,771
| – | – |
|
1211
AppFolio
APPF
$6.79B
| $273K | ﹤0.01% |
1,108
-278
| -20% | -$60K |
|
|
ALTR
1212
DELISTED
Altair Engineering Inc
ALTR
| $273K | ﹤0.01% |
3,169
-60
| -2% | -$5.1K |
|
1213
Sanmina
SANM
$10.4B
| $271K | ﹤0.01% |
4,362
-3,844
| -47% | -$224K |
|
1214
G-III Apparel Group
GIII
$1.54B
| $271K | ﹤0.01% |
9,342
-460
| -5% | -$14.1K |
|
1215
Phillips Edison & Co
PECO
$5.42B
| $271K | ﹤0.01% |
7,552
-4
| -0.1% | -$141 |
|
1216
STAG Industrial
STAG
$7.44B
| $271K | ﹤0.01% |
+7,042
| New | +$267K |
|
1217
Teekay Tankers
TNK
$2.79B
| $270K | ﹤0.01% |
4,631
+91
| +2% | +$5.14K |
|
1218
Haemonetics
HAE
$3.94B
| $270K | ﹤0.01% |
3,165
| – | – |
|
1219
Ennis
EBF
$558M
| $270K | ﹤0.01% |
+13,157
| New | +$269K |
|
1220
Lantheus
LNTH
$6.59B
| $270K | ﹤0.01% |
4,335
| – | – |
|
|
ALTM
1221
DELISTED
Arcadium Lithium plc
ALTM
| $270K | ﹤0.01% |
+62,548
| New | +$314K |
|
1222
Glaukos
GKOS
$10.1B
| $268K | ﹤0.01% |
2,842
| – | – |
|
|
LSXMA
1223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $268K | ﹤0.01% |
+9,020
| New | +$271K |
|
1224
Brink's
BCO
$4.76B
| $267K | ﹤0.01% |
2,895
| – | – |
|
1225
AdaptHealth
AHCO
$1.47B
| $267K | ﹤0.01% |
23,209
-551
| -2% | -$4.68K |
|
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.