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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 | |
|---|---|---|---|---|---|---|
1276
Glaukos
GKOS
$9.83B
| $226K | ﹤0.01% |
2,842
| – | – |
|
|
SPTN
1277
DELISTED
SpartanNash
SPTN
| $226K | ﹤0.01% |
9,842
+66
| +0.7% | +$1.5K |
|
1278
Diodes
DIOD
$3.78B
| $226K | ﹤0.01% |
2,804
| – | – |
|
1279
Melco Resorts & Entertainment
MLCO
$2.22B
| $226K | ﹤0.01% |
25,453
-120,062
| -83% | -$978K |
|
1280
Magnolia Oil & Gas
MGY
$6.09B
| $225K | ﹤0.01% |
10,585
| – | – |
|
1281
Unum
UNM
$13.6B
| $225K | ﹤0.01% |
4,978
-3,209
| -39% | -$146K |
|
1282
Domo
DOMO
$174M
| $225K | ﹤0.01% |
21,818
+1,374
| +7% | +$12.7K |
|
1283
Compass Diversified
CODI
$758M
| $224K | ﹤0.01% |
+9,995
| New | +$196K |
|
1284
RLJ Lodging Trust
RLJ
$1.86B
| $222K | ﹤0.01% |
18,966
+1,525
| +9% | +$15.8K |
|
1285
Independence Realty Trust
IRT
$3.92B
| $222K | ﹤0.01% |
14,508
-4,298
| -23% | -$59.5K |
|
1286
Simply Good Foods
SMPL
$901M
| $221K | ﹤0.01% |
+5,570
| New | +$208K |
|
1287
Brunswick
BC
$5.13B
| $220K | ﹤0.01% |
2,277
-1,164
| -34% | -$92.5K |
|
1288
Kontoor Brands
KTB
$4.63B
| $220K | ﹤0.01% |
+3,524
| New | +$181K |
|
1289
Macerich
MAC
$7.33B
| $219K | ﹤0.01% |
14,217
+3
| +0% | +$36 |
|
|
PARA
1290
DELISTED
Paramount Global Class B
PARA
| $219K | ﹤0.01% |
14,827
-112,160
| -88% | -$1.5M |
|
1291
Sylvamo
SLVM
$1.49B
| $219K | ﹤0.01% |
+4,456
| New | +$208K |
|
1292
Peabody Energy
BTU
$2.6B
| $218K | ﹤0.01% |
8,981
-10,985
| -55% | -$265K |
|
1293
Ameris Bancorp
ABCB
$5.85B
| $218K | ﹤0.01% |
+4,109
| New | +$176K |
|
|
JHG
1294
DELISTED
Janus Henderson
JHG
| $218K | ﹤0.01% |
+7,223
| New | +$187K |
|
1295
Sonic Automotive
SAH
$2.9B
| $218K | ﹤0.01% |
+3,874
| New | +$194K |
|
1296
Crane NXT
CXT
$2.99B
| $218K | ﹤0.01% |
+3,828
| New | +$203K |
|
|
HI
1297
DELISTED
Hillenbrand
HI
| $217K | ﹤0.01% |
+4,534
| New | +$186K |
|
|
CPE
1298
DELISTED
Callon Petroleum Company
CPE
| $217K | ﹤0.01% |
+6,690
| New | +$229K |
|
1299
Visteon
VC
$2.79B
| $216K | ﹤0.01% |
1,730
-1,004
| -37% | -$124K |
|
1300
Alight
ALIT
$447M
| $216K | ﹤0.01% |
1,265
| – | – |
|
Similar funds
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.