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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 | |
|---|---|---|---|---|---|---|
1251
Exponent
EXPO
$3.31B
| $255K | ﹤0.01% |
3,079
-37
| -1% | -$3.06K |
|
|
AEL
1252
DELISTED
American Equity Investment Life Holding Company
AEL
| $254K | ﹤0.01% |
4,518
| – | – |
|
1253
Bio-Rad Laboratories Class A
BIO
$8.96B
| $253K | ﹤0.01% |
732
-644
| -47% | -$212K |
|
|
SPTN
1254
DELISTED
SpartanNash
SPTN
| $253K | ﹤0.01% |
12,506
+2,664
| +27% | +$57.4K |
|
|
CGC
1255
Canopy Growth
CGC
$404M
| $252K | ﹤0.01% |
29,301
+6,219
| +27% | +$26.8K |
|
1256
Workiva
WK
$3.43B
| $252K | ﹤0.01% |
2,970
| – | – |
|
1257
SL Green Realty
SLG
$3.85B
| $251K | ﹤0.01% |
4,558
-2
| -0% | -$95 |
|
1258
Cohu
COHU
$2.31B
| $251K | ﹤0.01% |
7,520
| – | – |
|
1259
Alight
ALIT
$517M
| $249K | ﹤0.01% |
1,265
| – | – |
|
1260
Coca-Cola Consolidated
COKE
$12B
| $248K | ﹤0.01% |
2,930
| – | – |
|
1261
Hamilton Lane
HLNE
$5.24B
| $247K | ﹤0.01% |
2,193
-1,808
| -45% | -$204K |
|
1262
Banco de Chile
BCH
$21B
| $247K | ﹤0.01% |
+11,091
| New | +$250K |
|
|
ENLC
1263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $245K | ﹤0.01% |
+17,996
| New | +$223K |
|
1264
Macerich
MAC
$7.34B
| $245K | ﹤0.01% |
14,210
-7
| -0% | -$114 |
|
1265
Avient
AVNT
$3.43B
| $244K | ﹤0.01% |
5,623
| – | – |
|
1266
JELD-WEN Holding
JELD
$124M
| $244K | ﹤0.01% |
+11,481
| New | +$214K |
|
|
MZTI
1267
The Marzetti Company
MZTI
$3.04B
| $243K | ﹤0.01% |
+1,172
| New | +$223K |
|
1268
EnerSys
ENS
$6.88B
| $242K | ﹤0.01% |
2,559
| – | – |
|
1269
Advanced Energy
AEIS
$11.9B
| $242K | ﹤0.01% |
2,370
| – | – |
|
1270
Shake Shack
SHAK
$2.61B
| $242K | ﹤0.01% |
+2,323
| New | +$203K |
|
1271
Krystal Biotech
KRYS
$9.25B
| $241K | ﹤0.01% |
+1,357
| New | +$188K |
|
1272
JFrog
FROG
$9.98B
| $241K | ﹤0.01% |
+5,457
| New | +$211K |
|
1273
Integer Holdings
ITGR
$4.23B
| $240K | ﹤0.01% |
2,059
| – | – |
|
1274
Moelis & Co
MC
$5.08B
| $240K | ﹤0.01% |
4,223
| – | – |
|
1275
Kadant
KAI
$3.83B
| $240K | ﹤0.01% |
730
| – | – |
|
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.