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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
+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
Cap. Flow
-$878M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.69%
Holding
1,623
New
157
Increased
524
Reduced
643
Closed
131

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196M
2
WCN
Waste Connections
WCN
+$176M
3
MSFT icon
Microsoft
MSFT
+$173M
4
ROP icon
Roper Technologies
ROP
+$145M
5
CPRT icon
Copart
CPRT
+$129M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$295M
2
TMO icon
Thermo Fisher Scientific
TMO
+$292M
3
TRI icon
Thomson Reuters
TRI
+$218M
4
KEYS icon
Keysight
KEYS
+$164M
5
ON icon
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
EAF icon
1476
GrafTech
EAF
$175M
$28.1K ﹤0.01%
1,283
-328,765
-100% -$9.29M
SLGC
1477
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$25.8K ﹤0.01%
10,200
– –
TELL
1478
DELISTED
Tellurian Inc.
TELL
$25.3K ﹤0.01%
33,439
– –
PL icon
1479
Planet Labs
PL
$7.3B
$25K ﹤0.01%
10,119
– –
CERS icon
1480
Cerus
CERS
$431M
$24.5K ﹤0.01%
11,361
– –
AMWL icon
1481
American Well
AMWL
$180M
$22.4K ﹤0.01%
752
– –
LYEL icon
1482
Lyell Immunopharma
LYEL
$317M
$21.7K ﹤0.01%
560
– –
SHCR
1483
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20.5K ﹤0.01%
18,951
– –
CDTX
1484
DELISTED
Cidara Therapeutics
CDTX
$20.1K ﹤0.01%
1,263
– –
FSR
1485
DELISTED
Fisker Inc.
FSR
$18.6K ﹤0.01%
10,635
– –
MVST icon
1486
Microvast
MVST
$269M
$15.4K ﹤0.01%
10,990
– –
GEVO icon
1487
Gevo
GEVO
$360M
$15.1K ﹤0.01%
13,034
– –
AGEN
1488
Agenus
AGEN
$312M
$14.6K ﹤0.01%
884
– –
DM
1489
DELISTED
Desktop Metal, Inc.
DM
$13.6K ﹤0.01%
1,814
– –
ME
1490
DELISTED
23andMe Holding Co
ME
$10.8K ﹤0.01%
589
– –
NVTA
1491
DELISTED
Invitae Corporation
NVTA
$9.65K ﹤0.01%
15,402
– –
BHIL
1492
DELISTED
Benson Hill, Inc.
BHIL
$2.03K ﹤0.01%
334
– –
AA icon
1493
Alcoa
AA
$11.9B
– –
-172,000
Closed -$4.76M
ACHC icon
1494
Acadia Healthcare
ACHC
$2.76B
– –
-15,737
Closed -$1.06M
ADEA icon
1495
Adeia
ADEA
$2.94B
– –
-97,104
Closed -$870K
AGYS icon
1496
Agilysys
AGYS
$2.97B
– –
-10,395
Closed -$686K
ALK icon
1497
Alaska Air
ALK
$5.29B
– –
-26,927
Closed -$964K
ALLY icon
1498
Ally Financial
ALLY
$13.2B
– –
-22,417
Closed -$557K
AMCR icon
1499
Amcor
AMCR
$20.8B
– –
-4,273
Closed -$191K
APEI icon
1500
American Public Education
APEI
$890M
– –
-11,715
Closed -$54K
58 59
60
61 62

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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.