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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 | |
|---|---|---|---|---|---|---|
1426
Relay Therapeutics
RLAY
$4.07B
| $96K | ﹤0.01% |
+11,571
| New | +$113K |
|
1427
iHeartMedia
IHRT
$564M
| $95K | ﹤0.01% |
45,475
| – | – |
|
1428
Rimini Street
RMNI
$446M
| $93.5K | ﹤0.01% |
+28,676
| New | +$91.6K |
|
1429
MiMedx Group
MDXG
$644M
| $91.9K | ﹤0.01% |
11,935
+262
| +2% | +$2.11K |
|
1430
Ironwood Pharmaceuticals
IRWD
$741M
| $91.1K | ﹤0.01% |
10,460
| – | – |
|
1431
NovaGold Resources
NG
$2.57B
| $90.7K | ﹤0.01% |
30,266
-96,864
| -76% | -$273K |
|
1432
Nektar Therapeutics
NKTR
$2.35B
| $90.7K | ﹤0.01% |
6,469
+1,467
| +29% | +$15.4K |
|
1433
MannKind Corp
MNKD
$1.2B
| $90K | ﹤0.01% |
19,863
+3,561
| +22% | +$14K |
|
1434
Amplify Energy
AMPY
$165M
| $89.7K | ﹤0.01% |
+13,567
| New | +$82.5K |
|
1435
Safe Bulkers
SB
$792M
| $87.9K | ﹤0.01% |
17,716
| – | – |
|
1436
Alignment Healthcare
ALHC
$2.96B
| $86.3K | ﹤0.01% |
17,397
+4,274
| +33% | +$27.4K |
|
1437
Wave Life Sciences
WVE
$1.09B
| $86.3K | ﹤0.01% |
+13,982
| New | +$70K |
|
|
PNNT
1438
Pennant Park Investment Corp
PNNT
$222M
| $83.7K | ﹤0.01% |
+12,165
| New | +$83.5K |
|
1439
Aveanna Healthcare
AVAH
$2.11B
| $83.7K | ﹤0.01% |
33,599
+16,142
| +92% | +$39K |
|
|
AIV
1440
Aimco
AIV
$390M
| $83.7K | ﹤0.01% |
10,215
-4,261
| -29% | -$32.5K |
|
|
ARC
1441
DELISTED
ARC Document Solutions, Inc.
ARC
| $83K | ﹤0.01% |
29,977
+12,880
| +75% | +$36.4K |
|
|
IRD
1442
Opus Genetics
IRD
$311M
| $82K | ﹤0.01% |
+40,814
| New | +$104K |
|
|
SFIX
1443
Stitch Fix
SFIX
$540M
| $80.8K | ﹤0.01% |
30,599
+10,859
| +55% | +$33.4K |
|
1444
Joby Aviation
JOBY
$7.37B
| $80.1K | ﹤0.01% |
14,941
| – | – |
|
1445
Information Services Group
III
$201M
| $79.8K | ﹤0.01% |
19,760
-7,409
| -27% | -$32.1K |
|
1446
Geron
GERN
$821M
| $79.7K | ﹤0.01% |
24,142
| – | – |
|
1447
CarParts.com
PRTS
$44.5M
| $79.6K | ﹤0.01% |
4,913
+2,914
| +146% | +$73K |
|
|
SPWR
1448
DELISTED
SunPower Corporation Common Stock
SPWR
| $78.8K | ﹤0.01% |
+26,263
| New | +$86.5K |
|
1449
Xeris Biopharma Holdings
XERS
$1.38B
| $78.2K | ﹤0.01% |
35,375
+9,397
| +36% | +$24.3K |
|
|
SVC
1450
Service Properties Trust
SVC
$1.04B
| $76.3K | ﹤0.01% |
2,249
-1,767
| -44% | -$65.5K |
|
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.