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 | |
|---|---|---|---|---|---|---|
101
Franco-Nevada
FNV
$41.3B
| $163M | 0.25% |
1,472,264
+198,144
| +16% | +$24.1M |
|
102
Descartes Systems
DSGX
$6.68B
| $161M | 0.24% |
1,914,238
+154,110
| +9% | +$12M |
|
103
Abbott
ABT
$188B
| $160M | 0.24% |
1,454,307
-79,652
| -5% | -$7.96M |
|
104
CRH
CRH
$66.6B
| $157M | 0.24% |
2,271,143
+5,008
| +0.2% | +$302K |
|
105
Magna International
MGA
$18.8B
| $154M | 0.23% |
2,604,272
+71,121
| +3% | +$3.84M |
|
106
Verra Mobility
VRRM
$775M
| $153M | 0.23% |
6,622,983
-513,493
| -7% | -$10.5M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $152M | 0.23% |
1,531,200
-12,000
| -0.8% | -$1.14M |
|
108
Altria Group
MO
$125B
| $152M | 0.23% |
3,767,033
-359,963
| -9% | -$14.9M |
|
109
Starbucks
SBUX
$119B
| $150M | 0.23% |
1,565,441
-182,463
| -10% | -$17.8M |
|
110
Commault Systems
CVLT
$4.98B
| $147M | 0.22% |
1,835,987
-81,022
| -4% | -$5.79M |
|
111
Texas Instruments
TXN
$248B
| $142M | 0.21% |
835,163
-278,244
| -25% | -$43.1M |
|
112
Alcon
ALC
$34B
| $142M | 0.21% |
1,812,033
+198,082
| +12% | +$14.6M |
|
|
AYX
113
DELISTED
Alteryx Inc
AYX
| $140M | 0.21% |
2,975,238
-706
| -0% | -$27.4K |
|
114
Tenable Holdings
TENB
$3.47B
| $140M | 0.21% |
3,038,152
+16,515
| +0.5% | +$695K |
|
115
ConocoPhillips
COP
$144B
| $138M | 0.21% |
1,185,030
+5,409
| +0.5% | +$633K |
|
116
ExxonMobil
XOM
$650B
| $136M | 0.21% |
1,360,207
+85,414
| +7% | +$8.98M |
|
117
Bank of America
BAC
$429B
| $136M | 0.2% |
4,031,130
+310,514
| +8% | +$9.04M |
|
118
iRhythm Holdings
IRTC
$4.02B
| $135M | 0.2% |
1,264,707
+2,528
| +0.2% | +$220K |
|
119
Grocery Outlet
GO
$904M
| $133M | 0.2% |
4,926,336
+216,257
| +5% | +$6.06M |
|
120
W.W. Grainger
GWW
$64.2B
| $130M | 0.2% |
156,419
-16,393
| -9% | -$12.6M |
|
121
Equifax
EFX
$22B
| $129M | 0.19% |
522,269
-5,191
| -1% | -$1.05M |
|
122
Verisk Analytics
VRSK
$27.9B
| $125M | 0.19% |
522,386
+28,008
| +6% | +$6.63M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $122M | 0.18% |
1,570,649
-68,651
| -4% | -$5.12M |
|
124
Frontdoor
FTDR
$5.27B
| $120M | 0.18% |
3,411,423
-1,808,283
| -35% | -$60.1M |
|
125
HealthEquity
HQY
$8.71B
| $120M | 0.18% |
1,807,407
+664,979
| +58% | +$46.1M |
|
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.