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Mackenzie Financial

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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
EGAN icon
1451
eGain
EGAN
$187M
$75.9K ﹤0.01%
11,771
– –
EXFY icon
1452
Expensify
EXFY
$176M
$75.2K ﹤0.01%
40,873
+10,412
+34% +$19.8K
CIM
1453
Chimera Investment
CIM
$1.04B
$75.1K ﹤0.01%
5,430
-3
-0.1% -$42
SIRI icon
1454
SiriusXM
SIRI
$9.98B
$74.4K ﹤0.01%
1,917
– –
INFN
1455
DELISTED
Infinera Corporation Common Stock
INFN
$74.3K ﹤0.01%
12,314
-6,619
-35% -$33.2K
INN
1456
Summit Hotel Properties
INN
$746M
$74.1K ﹤0.01%
11,383
– –
LESL icon
1457
Leslie's
LESL
$8.9M
$73.1K ﹤0.01%
563
– –
SNDL icon
1458
Sundial Growers
SNDL
$320M
$72.7K ﹤0.01%
+36,246
New +$52.9K
DHC
1459
Diversified Healthcare Trust
DHC
$2.15B
$70.6K ﹤0.01%
28,696
+13,147
+85% +$37.7K
RIGL icon
1460
Rigel Pharmaceuticals
RIGL
$681M
$70.6K ﹤0.01%
4,767
+1,279
+37% +$17.2K
CDE icon
1461
Coeur Mining
CDE
$15.4B
$68.7K ﹤0.01%
18,217
– –
GSAT icon
1462
Globalstar
GSAT
$10.7B
$65.1K ﹤0.01%
2,951
– –
PAYO icon
1463
Payoneer
PAYO
$2.42B
$64.9K ﹤0.01%
13,355
– –
QVCGA
1464
DELISTED
QVC Group Inc Series A
QVCGA
$64.2K ﹤0.01%
1,045
+348
+50% +$18.2K
ALEC icon
1465
Alector
ALEC
$168M
$63.7K ﹤0.01%
+10,582
New +$69.2K
DHX icon
1466
DHI Group
DHX
$182M
$63.1K ﹤0.01%
24,757
+12,339
+99% +$30.8K
CTEV
1467
Claritev Corp
CTEV
$387M
$62.3K ﹤0.01%
1,919
+1,307
+214% +$55K
RLGT icon
1468
Radiant Logistics
RLGT
$386M
$62.1K ﹤0.01%
11,450
-7,298
-39% -$43.3K
MRSN
1469
DELISTED
Mersana Therapeutics
MRSN
$61.9K ﹤0.01%
+553
New +$55K
VNDA icon
1470
Vanda Pharmaceuticals
VNDA
$307M
$61.5K ﹤0.01%
14,964
+4,058
+37% +$16.2K
COMP icon
1471
Compass
COMP
$8.51B
$60.9K ﹤0.01%
16,915
– –
KYNB
1472
Kyntra Bio
KYNB
$27.2M
$59.5K ﹤0.01%
1,012
-958
-49% -$41.3K
ETWO
1473
DELISTED
E2open Parent Holdings
ETWO
$57.8K ﹤0.01%
13,022
– –
PGRE
1474
DELISTED
Paramount Group
PGRE
$57.5K ﹤0.01%
12,251
– –
TEAD
1475
Teads Holding Co
TEAD
$68.7M
$57.3K ﹤0.01%
14,499
-1,953
-12% -$7.81K
57 58
59
60 61

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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.