We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Associated Banc-Corp
ASB
$5.83B
| $215K | ﹤0.01% |
+10,071
| New | +$181K |
|
1302
Knife River
KNF
$4.15B
| $215K | ﹤0.01% |
+3,247
| New | +$185K |
|
1303
Andersons Inc
ANDE
$2.41B
| $215K | ﹤0.01% |
+3,731
| New | +$194K |
|
1304
BlackLine
BL
$1.84B
| $214K | ﹤0.01% |
+3,431
| New | +$194K |
|
1305
Service Corp International
SCI
$11.7B
| $214K | ﹤0.01% |
3,129
-2,861
| -48% | -$172K |
|
1306
Allegro MicroSystems
ALGM
$7.73B
| $214K | ﹤0.01% |
7,072
-2,610
| -27% | -$74.5K |
|
|
PMT
1307
PennyMac Mortgage Investment
PMT
$822M
| $214K | ﹤0.01% |
+14,303
| New | +$192K |
|
1308
Adient
ADNT
$1.65B
| $214K | ﹤0.01% |
5,874
| – | – |
|
1309
Varex Imaging
VREX
$472M
| $213K | ﹤0.01% |
10,381
-1,854
| -15% | -$35.4K |
|
|
AMWD
1310
DELISTED
American Woodmark
AMWD
| $210K | ﹤0.01% |
+2,267
| New | +$177K |
|
1311
Futu Holdings
FUTU
$14.7B
| $210K | ﹤0.01% |
3,848
+121
| +3% | +$6.87K |
|
1312
Cinemark Holdings
CNK
$4.24B
| $210K | ﹤0.01% |
+14,913
| New | +$232K |
|
1313
Mercury Insurance
MCY
$5.93B
| $210K | ﹤0.01% |
+5,626
| New | +$195K |
|
1314
Corcept Therapeutics
CORT
$12.4B
| $209K | ﹤0.01% |
+6,448
| New | +$177K |
|
1315
Carpenter Technology
CRS
$25.8B
| $209K | ﹤0.01% |
+2,956
| New | +$199K |
|
|
RDUS
1316
DELISTED
Radius Recycling
RDUS
| $209K | ﹤0.01% |
+6,915
| New | +$182K |
|
1317
Whirlpool
WHR
$2.43B
| $208K | ﹤0.01% |
1,709
-283
| -14% | -$33K |
|
1318
Ingevity
NGVT
$2.51B
| $208K | ﹤0.01% |
+4,397
| New | +$183K |
|
|
SFBS
1319
ServisFirst Bancshares
SFBS
$4.89B
| $207K | ﹤0.01% |
+3,111
| New | +$168K |
|
1320
Dycom Industries
DY
$12B
| $207K | ﹤0.01% |
+1,801
| New | +$171K |
|
1321
Steven Madden
SHOO
$3.37B
| $207K | ﹤0.01% |
+4,932
| New | +$179K |
|
1322
SL Green Realty
SLG
$3.76B
| $206K | ﹤0.01% |
+4,560
| New | +$168K |
|
|
LTHM
1323
DELISTED
Livent Corporation
LTHM
| $206K | ﹤0.01% |
11,450
| – | – |
|
1324
First Bancorp
FBP
$4.42B
| $206K | ﹤0.01% |
12,511
+942
| +8% | +$13.9K |
|
1325
Kadant
KAI
$3.63B
| $205K | ﹤0.01% |
+730
| New | +$183K |
|
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.