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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 | |
|---|---|---|---|---|---|---|
101
Tenable Holdings
TENB
$3.47B
| $184M | 0.27% |
3,720,809
+682,657
| +22% | +$32.4M |
|
102
iShares MSCI EAFE ETF
EFA
$76.4B
| $171M | 0.25% |
2,145,213
-389,749
| -15% | -$29.8M |
|
103
Verra Mobility
VRRM
$775M
| $168M | 0.24% |
6,730,687
+107,704
| +2% | +$2.45M |
|
104
Northrop Grumman
NOC
$76B
| $168M | 0.24% |
350,132
-32,934
| -9% | -$15.2M |
|
105
HealthEquity
HQY
$8.71B
| $166M | 0.24% |
2,038,615
+231,208
| +13% | +$18.1M |
|
106
Home Depot
HD
$337B
| $161M | 0.23% |
419,463
+205,023
| +96% | +$74.9M |
|
107
ConocoPhillips
COP
$144B
| $158M | 0.23% |
1,242,034
+57,004
| +5% | +$6.5M |
|
108
iRhythm Holdings
IRTC
$4.02B
| $156M | 0.23% |
1,348,233
+83,526
| +7% | +$9.39M |
|
109
ExxonMobil
XOM
$650B
| $155M | 0.22% |
1,336,091
-24,116
| -2% | -$2.52M |
|
110
Nike
NKE
$64.1B
| $152M | 0.22% |
1,616,405
-193,653
| -11% | -$19.7M |
|
111
Texas Instruments
TXN
$248B
| $151M | 0.22% |
864,650
+29,487
| +4% | +$4.92M |
|
112
Parsons
PSN
$4.31B
| $148M | 0.21% |
1,780,823
+27,877
| +2% | +$2.03M |
|
113
Grocery Outlet
GO
$904M
| $144M | 0.21% |
4,992,167
+65,831
| +1% | +$1.74M |
|
114
Magna International
MGA
$18.8B
| $142M | 0.21% |
2,614,651
+10,379
| +0.4% | +$573K |
|
115
Commault Systems
CVLT
$4.98B
| $139M | 0.2% |
1,368,890
-467,097
| -25% | -$42.3M |
|
116
Alcon
ALC
$34B
| $138M | 0.2% |
1,653,914
-158,119
| -9% | -$12.7M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $137M | 0.2% |
1,762,574
+191,925
| +12% | +$14.8M |
|
118
W.W. Grainger
GWW
$64.2B
| $136M | 0.2% |
134,164
-22,255
| -14% | -$20.7M |
|
119
Equifax
EFX
$22B
| $135M | 0.19% |
505,599
-16,670
| -3% | -$4.24M |
|
120
Starbucks
SBUX
$119B
| $134M | 0.19% |
1,468,786
-96,655
| -6% | -$8.99M |
|
121
Ferrari
RACE
$67.8B
| $134M | 0.19% |
307,045
-22,882
| -7% | -$8.86M |
|
122
Wheaton Precious Metals
WPM
$49.7B
| $133M | 0.19% |
2,831,108
-557,306
| -16% | -$25.2M |
|
123
Mastercard
MA
$498B
| $132M | 0.19% |
274,681
+22,996
| +9% | +$10.5M |
|
124
AutoZone
AZO
$51.3B
| $131M | 0.19% |
41,696
-2,012
| -5% | -$5.75M |
|
125
Stryker
SYK
$135B
| $128M | 0.18% |
356,858
-288
| -0.1% | -$96.9K |
|
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.