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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 | |
|---|---|---|---|---|---|---|
1426
Quad
QUAD
$536M
| $71.9K | ﹤0.01% |
+13,259
| New | +$64.7K |
|
|
SFIX
1427
Stitch Fix
SFIX
$536M
| $70.5K | ﹤0.01% |
+19,740
| New | +$69.7K |
|
1428
Safe Bulkers
SB
$795M
| $69.6K | ﹤0.01% |
17,716
| – | – |
|
1429
Payoneer
PAYO
$2.42B
| $69.6K | ﹤0.01% |
13,355
| – | – |
|
1430
Compass
COMP
$8.51B
| $63.6K | ﹤0.01% |
16,915
| – | – |
|
|
PGRE
1431
DELISTED
Paramount Group
PGRE
| $63.3K | ﹤0.01% |
12,251
| – | – |
|
1432
CarParts.com
PRTS
$43.7M
| $63.2K | ﹤0.01% |
1,999
+973
| +95% | +$32.9K |
|
|
EEX
1433
DELISTED
Emerald Holding
EEX
| $62.8K | ﹤0.01% |
10,501
-2,609
| -20% | -$13.7K |
|
1434
Xeris Biopharma Holdings
XERS
$1.39B
| $61K | ﹤0.01% |
25,978
| – | – |
|
|
BCOV
1435
DELISTED
Brightcove, Inc.
BCOV
| $59.6K | ﹤0.01% |
22,993
+8,186
| +55% | +$22K |
|
1436
Coeur Mining
CDE
$15.4B
| $59.4K | ﹤0.01% |
18,217
| – | – |
|
1437
MannKind Corp
MNKD
$1.21B
| $59.3K | ﹤0.01% |
16,302
| – | – |
|
|
DHC
1438
Diversified Healthcare Trust
DHC
$2.15B
| $58.2K | ﹤0.01% |
15,549
| – | – |
|
|
ETWO
1439
DELISTED
E2open Parent Holdings
ETWO
| $57.2K | ﹤0.01% |
13,022
| – | – |
|
1440
Organogenesis Holdings
ORGO
$305M
| $56.4K | ﹤0.01% |
13,791
-1,543
| -10% | -$4.32K |
|
|
ARC
1441
DELISTED
ARC Document Solutions, Inc.
ARC
| $56.1K | ﹤0.01% |
17,097
+1,783
| +12% | +$5.23K |
|
|
VISN
1442
Vistance Networks Inc
VISN
$2.65B
| $55K | ﹤0.01% |
19,514
+6,949
| +55% | +$15K |
|
|
NGM
1443
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $54.1K | ﹤0.01% |
62,964
+18,084
| +40% | +$15.9K |
|
1444
Nordic American Tanker
NAT
$1.38B
| $52.1K | ﹤0.01% |
12,394
| – | – |
|
1445
Geron
GERN
$828M
| $50.9K | ﹤0.01% |
24,142
| – | – |
|
1446
Rigel Pharmaceuticals
RIGL
$681M
| $50.6K | ﹤0.01% |
3,488
+176
| +5% | +$1.8K |
|
|
LAZR
1447
DELISTED
Luminar Technologies
LAZR
| $49.2K | ﹤0.01% |
974
-674
| -41% | -$33.5K |
|
1448
Upland Software
UPLD
$12.8M
| $47.6K | ﹤0.01% |
1,126
-82
| -7% | -$3.54K |
|
1449
Aveanna Healthcare
AVAH
$2.04B
| $46.8K | ﹤0.01% |
17,457
-13,686
| -44% | -$26.1K |
|
1450
Vanda Pharmaceuticals
VNDA
$307M
| $46K | ﹤0.01% |
+10,906
| New | +$44K |
|
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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.