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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 | |
|---|---|---|---|---|---|---|
1326
Cannae Holdings
CNNE
$639M
| $204K | ﹤0.01% |
10,460
| – | – |
|
1327
Integer Holdings
ITGR
$4.12B
| $204K | ﹤0.01% |
+2,059
| New | +$177K |
|
1328
Texas Capital Bancshares
TCBI
$4.3B
| $204K | ﹤0.01% |
+3,156
| New | +$182K |
|
1329
Enpro
NPO
$6.63B
| $203K | ﹤0.01% |
+1,294
| New | +$167K |
|
1330
FormFactor
FORM
$8.28B
| $202K | ﹤0.01% |
+4,851
| New | +$177K |
|
|
HEES
1331
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
3,856
-1,898
| -33% | -$85.7K |
|
1332
Cogent Communications
CCOI
$676M
| $202K | ﹤0.01% |
+2,650
| New | +$177K |
|
1333
WD-40
WDFC
$3.05B
| $201K | ﹤0.01% |
+842
| New | +$188K |
|
|
CCRN
1334
DELISTED
Cross Country Healthcare
CCRN
| $201K | ﹤0.01% |
8,861
| – | – |
|
1335
NorthWestern Energy
NWE
$4.23B
| $201K | ﹤0.01% |
+3,941
| New | +$197K |
|
|
TDAY
1336
USA Today Co
TDAY
$1.27B
| $201K | ﹤0.01% |
87,186
+4,562
| +6% | +$10.2K |
|
1337
Hovnanian Enterprises
HOV
$726M
| $200K | ﹤0.01% |
+1,286
| New | +$129K |
|
|
DOC
1338
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $198K | ﹤0.01% |
14,839
+4
| +0% | +$48 |
|
1339
SLR Investment Corp
SLRC
$686M
| $195K | ﹤0.01% |
13,000
-23,785
| -65% | -$355K |
|
|
TRUE
1340
DELISTED
TrueCar
TRUE
| $193K | ﹤0.01% |
55,911
+25,537
| +84% | +$64.8K |
|
1341
Vital Farms
VITL
$545M
| $192K | ﹤0.01% |
+12,260
| New | +$155K |
|
1342
Xerox
XRX
$387M
| $189K | ﹤0.01% |
10,328
-14,641
| -59% | -$216K |
|
|
LGTY
1343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $189K | ﹤0.01% |
16,746
| – | – |
|
1344
VF Corp
VFC
$5.63B
| $188K | ﹤0.01% |
+10,019
| New | +$172K |
|
1345
Ardelyx
ARDX
$1.22B
| $188K | ﹤0.01% |
30,269
+1,608
| +6% | +$7.21K |
|
1346
Marqeta
MQ
$1.83B
| $188K | ﹤0.01% |
6,720
| – | – |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$867M
| $187K | ﹤0.01% |
15,951
| – | – |
|
1348
LXP Industrial Trust
LXP
$3.57B
| $185K | ﹤0.01% |
3,734
+7
| +0.2% | +$306 |
|
1349
Arbor Realty Trust
ABR
$964M
| $183K | ﹤0.01% |
12,058
+22
| +0.2% | +$303 |
|
1350
MediaAlpha
MAX
$758M
| $181K | ﹤0.01% |
16,192
| – | – |
|
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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.