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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 | |
|---|---|---|---|---|---|---|
1251
AppFolio
APPF
$6.71B
| $240K | ﹤0.01% |
1,386
-8,539
| -86% | -$1.6M |
|
1252
Bread Financial
BFH
$4.49B
| $239K | ﹤0.01% |
+7,255
| New | +$217K |
|
1253
Blackstone Mortgage Trust
BXMT
$2.47B
| $238K | ﹤0.01% |
11,201
-2,201
| -16% | -$47.4K |
|
1254
Customers Bancorp
CUBI
$2.7B
| $238K | ﹤0.01% |
+4,133
| New | +$179K |
|
1255
Fox Class A
FOXA
$24.9B
| $238K | ﹤0.01% |
8,016
-6,097
| -43% | -$184K |
|
1256
BrightView Holdings
BV
$1.24B
| $237K | ﹤0.01% |
28,176
+4,124
| +17% | +$31.4K |
|
1257
Moelis & Co
MC
$4.94B
| $237K | ﹤0.01% |
+4,223
| New | +$198K |
|
1258
Wabash National
WNC
$502M
| $237K | ﹤0.01% |
+9,249
| New | +$209K |
|
1259
Patterson-UTI
PTEN
$3.91B
| $237K | ﹤0.01% |
21,921
| – | – |
|
1260
Evolent Health
EVH
$370M
| $236K | ﹤0.01% |
+7,133
| New | +$202K |
|
1261
Ormat Technologies
ORA
$5.95B
| $235K | ﹤0.01% |
3,097
| – | – |
|
1262
NeoGenomics
NEO
$2.08B
| $235K | ﹤0.01% |
14,498
-2,542
| -15% | -$41.6K |
|
1263
Avient
AVNT
$3.38B
| $234K | ﹤0.01% |
+5,623
| New | +$196K |
|
1264
CBIZ
CBZ
$3B
| $233K | ﹤0.01% |
+3,720
| New | +$210K |
|
1265
Nextpower Inc
NXT
$13.8B
| $232K | ﹤0.01% |
+4,945
| New | +$194K |
|
1266
Tennant Co
TNC
$1.45B
| $231K | ﹤0.01% |
+2,494
| New | +$207K |
|
1267
Prestige Consumer Healthcare
PBH
$2.46B
| $231K | ﹤0.01% |
3,771
| – | – |
|
1268
Herbalife
HLF
$1.31B
| $231K | ﹤0.01% |
15,116
| – | – |
|
1269
OraSure Technologies
OSUR
$287M
| $229K | ﹤0.01% |
+27,964
| New | +$183K |
|
1270
Viavi Solutions
VIAV
$9.31B
| $228K | ﹤0.01% |
22,671
+8,536
| +60% | +$71.7K |
|
1271
UMB Financial
UMBF
$11.2B
| $228K | ﹤0.01% |
+2,729
| New | +$192K |
|
|
TXNM
1272
TXNM Energy Inc
TXNM
$6.38B
| $228K | ﹤0.01% |
5,472
-6
| -0.1% | -$257 |
|
1273
Teekay Tankers
TNK
$2.73B
| $227K | ﹤0.01% |
+4,540
| New | +$218K |
|
1274
Extreme Networks
EXTR
$3.88B
| $227K | ﹤0.01% |
12,851
-17,351
| -57% | -$328K |
|
1275
Transportadora de Gas del Sur
TGS
$4.74B
| $226K | ﹤0.01% |
+15,000
| New | +$186K |
|
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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.