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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 | |
|---|---|---|---|---|---|---|
1351
SunCoke Energy
SXC
$720M
| $179K | ﹤0.01% |
16,643
+1,932
| +13% | +$18.4K |
|
|
UNIT
1352
Uniti Group
UNIT
$2.36B
| $177K | ﹤0.01% |
30,605
-13,623
| -31% | -$69.1K |
|
1353
SITE Centers
SITC
$225M
| $175K | ﹤0.01% |
16,440
+5
| +0% | +$50 |
|
1354
AdaptHealth
AHCO
$1.47B
| $173K | ﹤0.01% |
23,760
+2,376
| +11% | +$18.7K |
|
|
IAUX
1355
i-80 Gold Corp
IAUX
$1.11B
| $173K | ﹤0.01% |
98,295
+7,469
| +8% | +$11.5K |
|
1356
Health Catalyst
HCAT
$154M
| $172K | ﹤0.01% |
+18,626
| New | +$152K |
|
|
SVC
1357
Service Properties Trust
SVC
$1.04B
| $171K | ﹤0.01% |
4,016
+1,765
| +78% | +$66.7K |
|
1358
Douglas Emmett
DEI
$1.98B
| $167K | ﹤0.01% |
11,544
-21
| -0.2% | -$266 |
|
1359
Fulton Financial
FULT
$4.66B
| $166K | ﹤0.01% |
10,061
| – | – |
|
|
TBI
1360
Trueblue
TBI
$215M
| $165K | ﹤0.01% |
10,776
| – | – |
|
1361
Pediatrix Medical
MD
$2.18B
| $165K | ﹤0.01% |
17,766
-2,059
| -10% | -$21.3K |
|
1362
Ardmore Shipping
ASC
$710M
| $165K | ﹤0.01% |
11,721
+298
| +3% | +$4.03K |
|
1363
Eastern Bankshares
EBC
$5.26B
| $164K | ﹤0.01% |
+11,573
| New | +$145K |
|
1364
Opendoor
OPEN
$3.64B
| $162K | ﹤0.01% |
37,367
+2,147
| +6% | +$5.99K |
|
1365
Hecla Mining
HL
$9.47B
| $160K | ﹤0.01% |
33,298
| – | – |
|
|
HAPN
1366
Happen Inc
HAPN
$2.21B
| $157K | ﹤0.01% |
17,933
| – | – |
|
1367
Pennant Group
PNTG
$1.4B
| $155K | ﹤0.01% |
+11,147
| New | +$139K |
|
|
SKE
1368
Skeena Resources
SKE
$3.3B
| $153K | ﹤0.01% |
31,433
-580,585
| -95% | -$2.45M |
|
1369
Sunstone Hotel Investors
SHO
$2.19B
| $151K | ﹤0.01% |
14,049
| – | – |
|
1370
Nu Holdings
NU
$69.2B
| $149K | ﹤0.01% |
17,914
-8,900
| -33% | -$71.9K |
|
1371
Pacific Biosciences
PACB
$435M
| $148K | ﹤0.01% |
15,090
| – | – |
|
|
EVRI
1372
DELISTED
Everi Holdings
EVRI
| $146K | ﹤0.01% |
12,985
-6,331
| -33% | -$71.4K |
|
|
VGR
1373
DELISTED
Vector Group Ltd.
VGR
| $143K | ﹤0.01% |
12,689
-48,533
| -79% | -$526K |
|
1374
Cognyte Software
CGNT
$659M
| $141K | ﹤0.01% |
21,986
+7,899
| +56% | +$39.5K |
|
1375
BioCryst Pharmaceuticals
BCRX
$2.28B
| $140K | ﹤0.01% |
23,439
+10,026
| +75% | +$58.1K |
|
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.