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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1226
USA Today Co
TDAY
$1.32B
| $265K | ﹤0.01% |
108,741
+21,555
| +25% | +$48.4K |
|
1227
Andersons Inc
ANDE
$2.38B
| $265K | ﹤0.01% |
4,624
+893
| +24% | +$48.1K |
|
1228
Unisys
UIS
$218M
| $264K | ﹤0.01% |
53,856
+5,902
| +12% | +$35.9K |
|
1229
Bank OZK
OZK
$5.65B
| $264K | ﹤0.01% |
+5,815
| New | +$260K |
|
1230
TriNet
TNET
$3.24B
| $264K | ﹤0.01% |
1,992
-328
| -14% | -$39.8K |
|
1231
Merit Medical Systems
MMSI
$5.11B
| $263K | ﹤0.01% |
3,478
-600
| -15% | -$46.3K |
|
1232
PROG Holdings
PRG
$1.82B
| $263K | ﹤0.01% |
+7,646
| New | +$240K |
|
1233
Knife River
KNF
$4.47B
| $263K | ﹤0.01% |
3,247
| – | – |
|
1234
Kennametal
KMT
$2.66B
| $263K | ﹤0.01% |
10,526
-4,005
| -28% | -$98.6K |
|
1235
Vital Farms
VITL
$548M
| $262K | ﹤0.01% |
11,279
-981
| -8% | -$17.1K |
|
1236
Patterson-UTI
PTEN
$3.9B
| $262K | ﹤0.01% |
21,921
| – | – |
|
1237
Orion
OEC
$385M
| $261K | ﹤0.01% |
+11,099
| New | +$257K |
|
1238
Lennar Class B
LEN.B
$20.1B
| $261K | ﹤0.01% |
1,778
-1,273
| -42% | -$172K |
|
1239
Itron
ITRI
$4.42B
| $260K | ﹤0.01% |
2,805
-7,070
| -72% | -$569K |
|
1240
Resources Connection
RGP
$153M
| $259K | ﹤0.01% |
19,688
+2,646
| +16% | +$35.3K |
|
1241
Arcosa
ACA
$7.14B
| $259K | ﹤0.01% |
3,016
| – | – |
|
1242
Alpha Metallurgical Resources
AMR
$1.76B
| $259K | ﹤0.01% |
781
-428
| -35% | -$157K |
|
1243
Dycom Industries
DY
$12.5B
| $258K | ﹤0.01% |
1,801
| – | – |
|
1244
Sunstone Hotel Investors
SHO
$2.18B
| $258K | ﹤0.01% |
23,133
+9,084
| +65% | +$99.2K |
|
1245
Liquidity Services
LQDT
$1.23B
| $257K | ﹤0.01% |
13,815
-1,555
| -10% | -$27K |
|
1246
New Jersey Resources
NJR
$5.86B
| $257K | ﹤0.01% |
5,985
| – | – |
|
1247
Power Integrations
POWI
$3.37B
| $256K | ﹤0.01% |
3,584
| – | – |
|
1248
Baytex Energy
BTE
$3.12B
| $256K | ﹤0.01% |
+70,979
| New | +$230K |
|
1249
Hancock Whitney
HWC
$6.26B
| $256K | ﹤0.01% |
5,567
| – | – |
|
1250
Hasbro
HAS
$12.9B
| $256K | ﹤0.01% |
+4,522
| New | +$230K |
|
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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.