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
+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 | |
|---|---|---|---|---|---|---|
1301
First Bancorp
FBP
$4.44B
| $219K | ﹤0.01% |
12,511
| – | – |
|
1302
Ardelyx
ARDX
$1.23B
| $219K | ﹤0.01% |
30,022
-247
| -0.8% | -$2.11K |
|
1303
MaxLinear
MXL
$6.17B
| $219K | ﹤0.01% |
11,720
-4,913
| -30% | -$98.1K |
|
1304
Cavco Industries
CVCO
$4.2B
| $219K | ﹤0.01% |
+548
| New | +$194K |
|
1305
Cinemark Holdings
CNK
$4.43B
| $218K | ﹤0.01% |
12,153
-2,760
| -19% | -$43.5K |
|
1306
Enpro
NPO
$6.84B
| $218K | ﹤0.01% |
1,294
| – | – |
|
|
CSW
1307
CSW Industrials
CSW
$5.62B
| $218K | ﹤0.01% |
+930
| New | +$207K |
|
1308
Denali Therapeutics
DNLI
$3.66B
| $217K | ﹤0.01% |
+10,560
| New | +$198K |
|
1309
Copa Holdings
CPA
$5.9B
| $217K | ﹤0.01% |
+2,080
| New | +$207K |
|
1310
BridgeBio Pharma
BBIO
$15.7B
| $216K | ﹤0.01% |
6,992
| – | – |
|
1311
Artivion
AORT
$1.34B
| $215K | ﹤0.01% |
+10,144
| New | +$189K |
|
1312
ONE Gas
OGS
$4.92B
| $214K | ﹤0.01% |
3,324
-1,238
| -27% | -$76K |
|
1313
Transportadora de Gas del Sur
TGS
$4.75B
| $214K | ﹤0.01% |
14,200
-800
| -5% | -$11.1K |
|
|
HBI
1314
DELISTED
Hanesbrands
HBI
| $214K | ﹤0.01% |
36,860
+14,537
| +65% | +$69.7K |
|
|
AMWD
1315
DELISTED
American Woodmark
AMWD
| $214K | ﹤0.01% |
2,102
-165
| -7% | -$15.5K |
|
1316
Polaris
PII
$4.06B
| $214K | ﹤0.01% |
+2,134
| New | +$196K |
|
1317
Madrigal Pharmaceuticals
MDGL
$10.8B
| $213K | ﹤0.01% |
+799
| New | +$188K |
|
1318
WD-40
WDFC
$3.08B
| $213K | ﹤0.01% |
842
| – | – |
|
1319
Blackbaud
BLKB
$2.03B
| $213K | ﹤0.01% |
2,871
-21,268
| -88% | -$1.62M |
|
1320
Valley National Bancorp
VLY
$7.98B
| $212K | ﹤0.01% |
26,693
| – | – |
|
1321
Kontoor Brands
KTB
$4.72B
| $212K | ﹤0.01% |
3,524
| – | – |
|
1322
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $212K | ﹤0.01% |
+6,636
| New | +$202K |
|
|
HEES
1323
DELISTED
H&E Equipment Services
HEES
| $211K | ﹤0.01% |
3,293
-563
| -15% | -$30.9K |
|
1324
Carpenter Technology
CRS
$26.3B
| $211K | ﹤0.01% |
2,956
| – | – |
|
1325
Cimpress
CMPR
$2.39B
| $211K | ﹤0.01% |
+2,379
| New | +$202K |
|
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.