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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
VRSK icon
126
Verisk Analytics
VRSK
$26.1B
$127M 0.18%
536,831
+14,445
+3% +$3.47M
FERG icon
127
Ferguson
FERG
$43.9B
$126M 0.18%
578,368
+271,761
+89% +$54.1M
ABT icon
128
Abbott
ABT
$183B
$125M 0.18%
1,099,544
-354,763
-24% -$40.7M
NFLX icon
129
Netflix
NFLX
$305B
$121M 0.17%
1,987,300
+1,447,130
+268% +$81.6M
DUK icon
130
Duke Energy
DUK
$98.4B
$120M 0.17%
1,239,225
+715,838
+137% +$67.9M
NEOG icon
131
Neogen
NEOG
$2.51B
$118M 0.17%
7,489,893
+1,621,109
+28% +$27.1M
ISRG icon
132
Intuitive Surgical
ISRG
$126B
$117M 0.17%
293,426
+4,021
+1% +$1.52M
ADI icon
133
Analog Devices
ADI
$179B
$115M 0.17%
583,708
-15,185
-3% -$2.92M
SHW icon
134
Sherwin-Williams
SHW
$83.7B
$115M 0.17%
332,098
+29,397
+10% +$9.37M
BAC icon
135
Bank of America
BAC
$433B
$109M 0.16%
2,867,389
-1,163,741
-29% -$39.9M
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$108M 0.16%
708,728
+13,761
+2% +$1.99M
FAST icon
137
Fastenal
FAST
$53.5B
$108M 0.16%
2,791,284
-2,010
-0.1% -$71.1K
SHEL icon
138
Shell
SHEL
$250B
$105M 0.15%
1,572,795
-153,451
-9% -$9.83M
VNT icon
139
Vontier
VNT
$4.49B
$105M 0.15%
2,313,931
-16,619
-0.7% -$648K
AMT icon
140
American Tower
AMT
$81.3B
$105M 0.15%
530,009
+48,540
+10% +$9.67M
SLB icon
141
SLB Ltd
SLB
$72.6B
$104M 0.15%
1,904,909
-220,105
-10% -$11.1M
DXCM icon
142
DexCom
DXCM
$28.8B
$104M 0.15%
746,719
-2,933
-0.4% -$369K
GIL icon
143
Gildan
GIL
$9.72B
$100M 0.14%
2,698,476
-13,545
-0.5% -$460K
GE icon
144
GE Aerospace
GE
$368B
$95.9M 0.14%
684,910
+252,643
+58% +$29.8M
CIGI icon
145
Colliers International
CIGI
$5.08B
$94.1M 0.14%
769,745
+44,693
+6% +$5.3M
WFC icon
146
Wells Fargo
WFC
$258B
$94M 0.14%
1,622,665
-68,259
-4% -$3.57M
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$93.1M 0.13%
854,500
+23,600
+3% +$2.56M
QCOM icon
148
Qualcomm
QCOM
$159B
$92.7M 0.13%
547,466
+100,573
+23% +$15.5M
C icon
149
Citigroup
C
$222B
$92.6M 0.13%
1,463,832
+473,828
+48% +$26.4M
BLK icon
150
Blackrock
BLK
$170B
$91.4M 0.13%
109,679
+17,180
+19% +$13.8M
4 5
6
7 8

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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.