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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 | |
|---|---|---|---|---|---|---|
1401
Diamondrock Hospitality Co
DRH
$2.71B
| $132K | ﹤0.01% |
13,763
-7
| -0.1% | -$66 |
|
1402
Accuray
ARAY
$32M
| $132K | ﹤0.01% |
53,339
+11,086
| +26% | +$29.7K |
|
|
EVRI
1403
DELISTED
Everi Holdings
EVRI
| $130K | ﹤0.01% |
12,985
| – | – |
|
1404
Amcor
AMCR
$20.8B
| $129K | ﹤0.01% |
+2,720
| New | +$127K |
|
1405
Viavi Solutions
VIAV
$9.12B
| $128K | ﹤0.01% |
14,135
-8,536
| -38% | -$83.8K |
|
1406
Lincoln Educational Services
LINC
$1.33B
| $125K | ﹤0.01% |
+12,121
| New | +$118K |
|
1407
Uranium Energy
UEC
$4.75B
| $124K | ﹤0.01% |
18,342
| – | – |
|
|
BRY
1408
DELISTED
Berry Corp
BRY
| $120K | ﹤0.01% |
14,968
| – | – |
|
1409
Rayonier Advanced Materials
RYAM
$604M
| $120K | ﹤0.01% |
25,017
+4,979
| +25% | +$21.2K |
|
1410
Clear Channel Outdoor Holdings
CCO
$1.23B
| $117K | ﹤0.01% |
71,023
+48,793
| +219% | +$83.4K |
|
1411
Newmark Group
NMRK
$2.66B
| $114K | ﹤0.01% |
+10,236
| New | +$107K |
|
|
NPKI
1412
NPK International
NPKI
$1.06B
| $110K | ﹤0.01% |
15,266
| – | – |
|
|
NAPA
1413
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $110K | ﹤0.01% |
11,826
| – | – |
|
1414
Opendoor
OPEN
$3.64B
| $110K | ﹤0.01% |
37,514
+147
| +0.4% | +$459 |
|
1415
Cushman & Wakefield Ltd
CWK
$3.14B
| $110K | ﹤0.01% |
10,514
-105
| -1% | -$1.06K |
|
1416
Community Health Systems
CYH
$393M
| $109K | ﹤0.01% |
31,163
+19,852
| +176% | +$67.1K |
|
|
EEX
1417
DELISTED
Emerald Holding
EEX
| $107K | ﹤0.01% |
15,772
+5,271
| +50% | +$32.5K |
|
|
BCOV
1418
DELISTED
Brightcove, Inc.
BCOV
| $107K | ﹤0.01% |
55,234
+32,241
| +140% | +$70.8K |
|
1419
Global Net Lease
GNL
$1.84B
| $104K | ﹤0.01% |
13,414
-15,269
| -53% | -$125K |
|
|
PLYA
1420
DELISTED
Playa Hotels & Resorts
PLYA
| $102K | ﹤0.01% |
+10,559
| New | +$93.3K |
|
1421
Vera Bradley
VRA
$97M
| $102K | ﹤0.01% |
+15,059
| New | +$110K |
|
1422
Gran Tierra Energy
GTE
$265M
| $102K | ﹤0.01% |
+14,298
| New | +$79.6K |
|
|
AAN
1423
DELISTED
The Aaron's Company Inc
AAN
| $101K | ﹤0.01% |
+13,517
| New | +$126K |
|
1424
Lumen
LUMN
$6.57B
| $100K | ﹤0.01% |
64,350
-345,098
| -84% | -$539K |
|
|
BORR
1425
Borr Drilling
BORR
$1.24B
| $97.8K | ﹤0.01% |
14,275
| – | – |
|
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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.