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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 | |
|---|---|---|---|---|---|---|
1276
Goodyear
GT
$2.01B
| $239K | ﹤0.01% |
17,393
| – | – |
|
1277
Sterling Infrastructure
STRL
$18.8B
| $237K | ﹤0.01% |
2,153
-1,190
| -36% | -$108K |
|
1278
UMB Financial
UMBF
$11.2B
| $237K | ﹤0.01% |
2,729
| – | – |
|
1279
Independence Realty Trust
IRT
$3.91B
| $234K | ﹤0.01% |
14,501
-7
| -0% | -$107 |
|
1280
Evolent Health
EVH
$359M
| $234K | ﹤0.01% |
7,133
| – | – |
|
1281
Tidewater
TDW
$3.6B
| $234K | ﹤0.01% |
+2,539
| New | +$189K |
|
1282
Rayonier
RYN
$6.47B
| $233K | ﹤0.01% |
+7,716
| New | +$230K |
|
1283
Cannae Holdings
CNNE
$655M
| $233K | ﹤0.01% |
10,460
| – | – |
|
1284
Insmed
INSM
$21.3B
| $232K | ﹤0.01% |
8,533
| – | – |
|
|
AIRC
1285
DELISTED
Apartment Income REIT Corp.
AIRC
| $231K | ﹤0.01% |
+7,126
| New | +$232K |
|
1286
Acushnet Holdings
GOLF
$5.98B
| $229K | ﹤0.01% |
+3,476
| New | +$225K |
|
|
HI
1287
DELISTED
Hillenbrand
HI
| $228K | ﹤0.01% |
4,534
| – | – |
|
|
PETQ
1288
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $228K | ﹤0.01% |
+12,455
| New | +$222K |
|
1289
SunCoke Energy
SXC
$701M
| $227K | ﹤0.01% |
20,140
+3,497
| +21% | +$37.8K |
|
1290
Peabody Energy
BTU
$2.65B
| $226K | ﹤0.01% |
9,314
+333
| +4% | +$8.38K |
|
1291
Sabra Healthcare REIT
SBRA
$5.21B
| $225K | ﹤0.01% |
15,226
-17,257
| -53% | -$239K |
|
|
CNR
1292
Core Natural Resources Inc
CNR
$4.04B
| $224K | ﹤0.01% |
2,674
+95
| +4% | +$8.48K |
|
1293
Futu Holdings
FUTU
$14.9B
| $224K | ﹤0.01% |
4,134
+286
| +7% | +$14.7K |
|
|
MDC
1294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | ﹤0.01% |
3,554
-8,285
| -70% | -$506K |
|
1295
Blackstone Mortgage Trust
BXMT
$2.47B
| $223K | ﹤0.01% |
11,196
-5
| -0% | -$101 |
|
1296
Biohaven
BHVN
$2.02B
| $222K | ﹤0.01% |
+4,064
| New | +$201K |
|
1297
Domo
DOMO
$175M
| $222K | ﹤0.01% |
24,867
+3,049
| +14% | +$31.7K |
|
1298
BlackLine
BL
$1.94B
| $222K | ﹤0.01% |
3,431
| – | – |
|
1299
FormFactor
FORM
$8.51B
| $221K | ﹤0.01% |
4,851
| – | – |
|
1300
AeroVironment
AVAV
$7.97B
| $220K | ﹤0.01% |
+1,434
| New | +$192K |
|
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.