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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 | |
|---|---|---|---|---|---|---|
1351
Brookdale Senior Living
BKD
$3.49B
| $194K | ﹤0.01% |
29,274
+5,172
| +21% | +$30.2K |
|
1352
Urban Edge Properties
UE
$2.85B
| $193K | ﹤0.01% |
11,156
-19,916
| -64% | -$345K |
|
1353
Cognyte Software
CGNT
$660M
| $193K | ﹤0.01% |
23,292
+1,306
| +6% | +$9.26K |
|
1354
WisdomTree
WT
$3.16B
| $192K | ﹤0.01% |
+20,877
| New | +$160K |
|
|
LGTY
1355
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $192K | ﹤0.01% |
16,746
| – | – |
|
1356
Dole
DOLE
$1.35B
| $189K | ﹤0.01% |
15,868
-4,064
| -20% | -$47.1K |
|
1357
Gates Industrial Corporation Ltd.
GTES
$7.32B
| $188K | ﹤0.01% |
+10,627
| New | +$154K |
|
1358
Freshworks
FRSH
$3.26B
| $188K | ﹤0.01% |
10,318
| – | – |
|
1359
SITE Centers
SITC
$175M
| $188K | ﹤0.01% |
16,431
-9
| -0.1% | -$97 |
|
1360
8x8 Inc
EGHT
$284M
| $185K | ﹤0.01% |
68,447
-16,240
| -19% | -$49.1K |
|
|
XHR
1361
Xenia Hotels & Resorts
XHR
$1.9B
| $183K | ﹤0.01% |
+12,164
| New | +$170K |
|
1362
Quad
QUAD
$551M
| $179K | ﹤0.01% |
33,791
+20,532
| +155% | +$111K |
|
|
SLCA
1363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $178K | ﹤0.01% |
14,342
+3,373
| +31% | +$37.8K |
|
|
ARI
1364
Apollo Commercial Real Estate
ARI
$885M
| $178K | ﹤0.01% |
15,947
-4
| -0% | -$45 |
|
1365
Extreme Networks
EXTR
$3.89B
| $177K | ﹤0.01% |
15,339
+2,488
| +19% | +$33.9K |
|
1366
Broadstone Net Lease
BNL
$4.09B
| $175K | ﹤0.01% |
11,198
-30,102
| -73% | -$475K |
|
1367
Marcus Corp
MCS
$975M
| $174K | ﹤0.01% |
+12,202
| New | +$173K |
|
1368
Cellebrite
CLBT
$3.72B
| $171K | ﹤0.01% |
+15,435
| New | +$158K |
|
|
SA
1369
Seabridge Gold
SA
$2.8B
| $168K | ﹤0.01% |
+11,134
| New | +$130K |
|
1370
LXP Industrial Trust
LXP
$3.57B
| $168K | ﹤0.01% |
3,732
-2
| -0.1% | -$91 |
|
|
UNIT
1371
Uniti Group
UNIT
$2.32B
| $166K | ﹤0.01% |
28,212
-2,393
| -8% | -$13.7K |
|
1372
TG Therapeutics
TGTX
$7.26B
| $164K | ﹤0.01% |
+10,782
| New | +$172K |
|
|
ZUO
1373
DELISTED
Zuora, Inc.
ZUO
| $164K | ﹤0.01% |
17,981
+4,761
| +36% | +$41.5K |
|
1374
BioCryst Pharmaceuticals
BCRX
$2.26B
| $164K | ﹤0.01% |
32,257
+8,818
| +38% | +$49.6K |
|
1375
BGC Group
BGC
$5.34B
| $162K | ﹤0.01% |
20,825
-13,789
| -40% | -$102K |
|
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.