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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 | |
|---|---|---|---|---|---|---|
1376
Brookdale Senior Living
BKD
$3.49B
| $140K | ﹤0.01% |
24,102
-2,092
| -8% | -$9.82K |
|
|
WSR
1377
DELISTED
Whitestone REIT
WSR
| $136K | ﹤0.01% |
11,064
-1,968
| -15% | -$21.1K |
|
1378
Janus International
JBI
$700M
| $132K | ﹤0.01% |
10,114
| – | – |
|
1379
Mistras Group
MG
$484M
| $130K | ﹤0.01% |
17,798
+2,936
| +20% | +$18K |
|
1380
Mirion Technologies
MIR
$3.73B
| $129K | ﹤0.01% |
12,617
| – | – |
|
1381
Diamondrock Hospitality Co
DRH
$2.71B
| $129K | ﹤0.01% |
13,770
| – | – |
|
1382
Information Services Group
III
$199M
| $128K | ﹤0.01% |
27,169
+731
| +3% | +$3.2K |
|
|
BDN
1383
Brandywine Realty Trust
BDN
$524M
| $125K | ﹤0.01% |
23,206
-14,811
| -39% | -$65K |
|
1384
Radiant Logistics
RLGT
$386M
| $124K | ﹤0.01% |
18,748
+8,125
| +76% | +$49.2K |
|
|
ZUO
1385
DELISTED
Zuora, Inc.
ZUO
| $124K | ﹤0.01% |
13,220
-56,723
| -81% | -$468K |
|
|
SLCA
1386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $124K | ﹤0.01% |
10,969
-6,293
| -36% | -$74.6K |
|
1387
iHeartMedia
IHRT
$543M
| $121K | ﹤0.01% |
45,475
| – | – |
|
|
MRC
1388
DELISTED
MRC Global
MRC
| $120K | ﹤0.01% |
+10,890
| New | +$114K |
|
1389
Ironwood Pharmaceuticals
IRWD
$696M
| $120K | ﹤0.01% |
10,460
-2,253
| -18% | -$22.3K |
|
1390
Accuray
ARAY
$32M
| $120K | ﹤0.01% |
42,253
+19,946
| +89% | +$54.4K |
|
|
CGC
1391
Canopy Growth
CGC
$387M
| $118K | ﹤0.01% |
23,082
+5,749
| +33% | +$34.2K |
|
1392
Uranium Energy
UEC
$4.75B
| $117K | ﹤0.01% |
18,342
| – | – |
|
1393
JetBlue
JBLU
$2.28B
| $117K | ﹤0.01% |
21,024
-10,030
| -32% | -$47K |
|
|
NAPA
1394
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $116K | ﹤0.01% |
+11,826
| New | +$119K |
|
1395
Cushman & Wakefield Ltd
CWK
$3.14B
| $115K | ﹤0.01% |
10,619
| – | – |
|
1396
Yext
YEXT
$547M
| $114K | ﹤0.01% |
19,302
-77,532
| -80% | -$477K |
|
|
AIV
1397
Aimco
AIV
$387M
| $113K | ﹤0.01% |
14,476
+4,252
| +42% | +$28.7K |
|
1398
Select Water Solutions
WTTR
$2.3B
| $113K | ﹤0.01% |
14,931
+1,973
| +15% | +$14.7K |
|
1399
Alignment Healthcare
ALHC
$3.08B
| $113K | ﹤0.01% |
13,123
-17,946
| -58% | -$131K |
|
1400
Amneal Pharmaceuticals
AMRX
$5.85B
| $110K | ﹤0.01% |
18,183
-2,936
| -14% | -$13.1K |
|
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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.