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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
+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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.88B
| $255K | ﹤0.01% |
2,895
| – | – |
|
1227
monday.com
MNDY
$3.68B
| $253K | ﹤0.01% |
+1,346
| New | +$217K |
|
1228
Crown Holdings
CCK
$12.8B
| $253K | ﹤0.01% |
+2,745
| New | +$233K |
|
|
KEEL
1229
Keel Infrastructure Corp
KEEL
$2.4B
| $252K | ﹤0.01% |
86,846
+1,402
| +2% | +$2.25K |
|
|
AEL
1230
DELISTED
American Equity Investment Life Holding Company
AEL
| $252K | ﹤0.01% |
4,518
| – | – |
|
|
DOOR
1231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $252K | ﹤0.01% |
2,973
| – | – |
|
|
VMEO
1232
DELISTED
Vimeo
VMEO
| $251K | ﹤0.01% |
63,957
-1,266
| -2% | -$4.52K |
|
1233
Interparfums
IPAR
$3.99B
| $250K | ﹤0.01% |
1,736
| – | – |
|
1234
BGC Group
BGC
$5.45B
| $250K | ﹤0.01% |
34,614
-959
| -3% | -$5.94K |
|
1235
Marathon Digital Holdings
MARA
$4.32B
| $250K | ﹤0.01% |
10,629
| – | – |
|
1236
Arcosa
ACA
$7.13B
| $249K | ﹤0.01% |
3,016
| – | – |
|
1237
Goodyear
GT
$2B
| $249K | ﹤0.01% |
17,393
| – | – |
|
1238
Revolution Medicines
RVMD
$39.9B
| $248K | ﹤0.01% |
+8,652
| New | +$208K |
|
1239
Vaxcyte
PCVX
$7.81B
| $248K | ﹤0.01% |
3,943
-1,813
| -31% | -$94.2K |
|
1240
Travel + Leisure Co
TNL
$4.66B
| $246K | ﹤0.01% |
6,301
-160
| -2% | -$5.8K |
|
1241
Champion Homes
SKY
$4.37B
| $246K | ﹤0.01% |
+3,311
| New | +$208K |
|
|
TWKS
1242
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $245K | ﹤0.01% |
+51,005
| New | +$209K |
|
1243
Dole
DOLE
$1.35B
| $245K | ﹤0.01% |
19,932
-8,487
| -30% | -$98K |
|
|
HUT
1244
Hut 8
HUT
$12.1B
| $245K | ﹤0.01% |
18,317
-33
| -0.2% | -$352 |
|
|
CTLT
1245
DELISTED
CATALENT, INC.
CTLT
| $244K | ﹤0.01% |
5,421
-1,182
| -18% | -$47.8K |
|
1246
Freshworks
FRSH
$3.14B
| $242K | ﹤0.01% |
10,318
| – | – |
|
1247
Outfront Media
OUT
$5.61B
| $242K | ﹤0.01% |
17,595
+13
| +0.1% | +$147 |
|
1248
Resources Connection
RGP
$151M
| $241K | ﹤0.01% |
17,042
+4,575
| +37% | +$64K |
|
1249
American Eagle Outfitters
AEO
$2.88B
| $241K | ﹤0.01% |
11,380
| – | – |
|
|
EFXT
1250
Enerflex
EFXT
$2.72B
| $240K | ﹤0.01% |
51,927
+575
| +1% | +$2.5K |
|
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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.