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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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$172B
| $119M | 0.18% |
598,893
-102,979
| -15% | -$18.4M |
|
127
Neogen
NEOG
$2.05B
| $118M | 0.18% |
5,868,784
+497,856
| +9% | +$8.43M |
|
128
Shell
SHEL
$244B
| $114M | 0.17% |
1,726,246
-136,496
| -7% | -$8.96M |
|
129
AutoZone
AZO
$51.3B
| $113M | 0.17% |
43,708
-114
| -0.3% | -$296K |
|
130
Ferrari
RACE
$67.8B
| $112M | 0.17% |
329,927
+208,966
| +173% | +$69.8M |
|
131
SLB Ltd
SLB
$72.7B
| $111M | 0.17% |
2,125,014
-82,389
| -4% | -$4.48M |
|
132
Parsons
PSN
$4.31B
| $110M | 0.17% |
1,752,946
-739,929
| -30% | -$44.7M |
|
133
Dolby
DLB
$4.97B
| $110M | 0.17% |
1,273,854
-203,751
| -14% | -$17.2M |
|
134
Mastercard
MA
$498B
| $107M | 0.16% |
251,685
+3,124
| +1% | +$1.26M |
|
135
Stryker
SYK
$135B
| $107M | 0.16% |
357,146
-3,681
| -1% | -$1.03M |
|
136
BCE
BCE
$20.8B
| $105M | 0.16% |
2,666,470
+122,913
| +5% | +$4.76M |
|
137
American Tower
AMT
$83.5B
| $104M | 0.16% |
481,469
+266,221
| +124% | +$50.3M |
|
138
Canadian Solar
CSIQ
$932M
| $104M | 0.16% |
3,952,015
+843,100
| +27% | +$18.6M |
|
139
Alphabet (Google) Class C
GOOG
$4.11T
| $97.9M | 0.15% |
694,967
-26,779
| -4% | -$3.63M |
|
140
Intuitive Surgical
ISRG
$127B
| $97.6M | 0.15% |
289,405
+39,238
| +16% | +$11.7M |
|
141
Sherwin-Williams
SHW
$83.5B
| $94.4M | 0.14% |
302,701
-23,687
| -7% | -$6.37M |
|
142
DexCom
DXCM
$29B
| $93M | 0.14% |
749,652
+95,829
| +15% | +$9.79M |
|
|
JKS
143
JinkoSolar
JKS
$764M
| $92.6M | 0.14% |
2,507,738
-170,294
| -6% | -$5.49M |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $91.9M | 0.14% |
830,900
+1,600
| +0.2% | +$167K |
|
145
Colliers International
CIGI
$5.17B
| $91.8M | 0.14% |
725,052
+182,167
| +34% | +$18.7M |
|
146
Mondelez International
MDLZ
$82.9B
| $91.1M | 0.14% |
1,257,904
-57,428
| -4% | -$3.94M |
|
147
Fastenal
FAST
$54.8B
| $90.5M | 0.14% |
2,793,294
-20,838
| -0.7% | -$628K |
|
148
Gildan
GIL
$9.49B
| $89.7M | 0.14% |
2,712,021
+29,193
| +1% | +$946K |
|
149
AGCO
AGCO
$8.41B
| $87.8M | 0.13% |
723,119
+22,687
| +3% | +$2.65M |
|
150
Cisco
CSCO
$443B
| $87.6M | 0.13% |
1,734,235
+85,545
| +5% | +$4.37M |
|
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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.