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
+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 | |
|---|---|---|---|---|---|---|
1401
Townsquare Media
TSQ
$106M
| $107K | ﹤0.01% |
+10,086
| New | +$95.4K |
|
|
AGS
1402
DELISTED
PlayAGS
AGS
| $106K | ﹤0.01% |
12,593
+2,023
| +19% | +$15K |
|
|
BRY
1403
DELISTED
Berry Corp
BRY
| $105K | ﹤0.01% |
14,968
-2,276
| -13% | -$17.1K |
|
|
BORR
1404
Borr Drilling
BORR
$1.24B
| $105K | ﹤0.01% |
14,275
| – | – |
|
1405
SiriusXM
SIRI
$9.98B
| $105K | ﹤0.01% |
1,917
-231
| -11% | -$11.1K |
|
1406
MiMedx Group
MDXG
$602M
| $102K | ﹤0.01% |
11,673
| – | – |
|
|
TGB
1407
Trekor Metals
TGB
$2.48B
| $102K | ﹤0.01% |
+72,400
| New | +$89K |
|
|
NPKI
1408
NPK International
NPKI
$1.06B
| $101K | ﹤0.01% |
+15,266
| New | +$106K |
|
|
TAST
1409
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $101K | ﹤0.01% |
12,830
+2,022
| +19% | +$13.8K |
|
|
HBI
1410
DELISTED
Hanesbrands
HBI
| $99.6K | ﹤0.01% |
22,323
| – | – |
|
1411
Joby Aviation
JOBY
$7.03B
| $99.4K | ﹤0.01% |
14,941
| – | – |
|
|
ACB
1412
Aurora Cannabis
ACB
$173M
| $98.2K | ﹤0.01% |
+19,999
| New | +$96.4K |
|
1413
eGain
EGAN
$187M
| $98.1K | ﹤0.01% |
11,771
-3,240
| -22% | -$22.8K |
|
|
OPI
1414
DELISTED
Office Properties Income Trust
OPI
| $94.4K | ﹤0.01% |
12,891
-1,885
| -13% | -$10K |
|
1415
ADMA Biologics
ADMA
$1.96B
| $94K | ﹤0.01% |
20,802
| – | – |
|
|
INFN
1416
DELISTED
Infinera Corporation Common Stock
INFN
| $89.9K | ﹤0.01% |
18,933
+6,619
| +54% | +$26K |
|
1417
Sabre
SABR
$731M
| $88K | ﹤0.01% |
20,001
| – | – |
|
1418
Globalstar
GSAT
$10.7B
| $85.9K | ﹤0.01% |
2,951
| – | – |
|
|
CIM
1419
Chimera Investment
CIM
$1.04B
| $81.3K | ﹤0.01% |
5,433
-7
| -0.1% | -$106 |
|
1420
Rayonier Advanced Materials
RYAM
$604M
| $81.2K | ﹤0.01% |
20,038
+3,718
| +23% | +$12.2K |
|
1421
Leslie's
LESL
$8.9M
| $77.7K | ﹤0.01% |
563
| – | – |
|
1422
Rocket Lab Corp
RKLB
$40.6B
| $76.7K | ﹤0.01% |
13,863
| – | – |
|
|
INN
1423
Summit Hotel Properties
INN
$746M
| $76.5K | ﹤0.01% |
11,383
| – | – |
|
1424
Expensify
EXFY
$176M
| $75.2K | ﹤0.01% |
+30,461
| New | +$78.9K |
|
|
TEAD
1425
Teads Holding Co
TEAD
$68.7M
| $72.1K | ﹤0.01% |
+16,452
| New | +$69.7K |
|
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.