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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 | |
|---|---|---|---|---|---|---|
1501
Antero Resources
AR
$11.1B
| – | – |
-70,309
| Closed | -$1.71M |
|
1502
Ares Capital
ARCC
$13.4B
| – | – |
-158,798
| Closed | -$2.98M |
|
1503
Algoma Steel
ASTL
$406M
| – | – |
-44,490
| Closed | -$291K |
|
1504
Aurora
AUR
$12.6B
| – | – |
-19,096
| Closed | -$41.1K |
|
1505
AvePoint
AVPT
$2.75B
| – | – |
-16,694
| Closed | -$108K |
|
|
DCH
1506
Dauch Corp
DCH
$1.34B
| – | – |
-15,273
| Closed | -$108K |
|
1507
Acuity Brands
AYI
$9.84B
| – | – |
-2,215
| Closed | -$371K |
|
1508
Bain Capital Specialty
BCSF
$804M
| – | – |
-40,208
| Closed | -$600K |
|
1509
KE Holdings
BEKE
$18.6B
| – | – |
-44,964
| Closed | -$694K |
|
1510
BHP
BHP
$215B
| – | – |
-138,700
| Closed | -$7.62M |
|
1511
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-10,900
| Closed | -$814K |
|
1512
Codexis
CDXS
$151M
| – | – |
-16,171
| Closed | -$32.2K |
|
1513
Churchill Downs
CHDN
$5.87B
| – | – |
-8,623
| Closed | -$978K |
|
1514
Chord Energy
CHRD
$7.9B
| – | – |
-3,044
| Closed | -$482K |
|
1515
Coty
COTY
$2.39B
| – | – |
-111,389
| Closed | -$1.15M |
|
1516
Carter's
CRI
$1.41B
| – | – |
-374,543
| Closed | -$24.9M |
|
1517
Constellium
CSTM
$3.76B
| – | – |
-15,617
| Closed | -$268K |
|
|
CUK
1518
DELISTED
Carnival PLC
CUK
| – | – |
-105,091
| Closed | -$1.19M |
|
1519
Commercial Vehicle Group
CVGI
$153M
| – | – |
-13,278
| Closed | -$100K |
|
1520
Danaos Corp
DAC
$2.58B
| – | – |
-19,935
| Closed | -$1.3M |
|
1521
Dana Inc
DAN
$2.88B
| – | – |
-11,272
| Closed | -$156K |
|
1522
PUT
Eastman Chemical
EMN
$8.03B
| – | – |
-142,744
| Closed | -$10.7M |
|
1523
Ericsson
ERIC
$32.2B
| – | – |
-78,930
| Closed | -$382K |
|
1524
Empire State Realty Trust
ESRT
$872M
| – | – |
-17,619
| Closed | -$131K |
|
|
EXK
1525
Endeavour Silver
EXK
$2.22B
| – | – |
-89,902
| Closed | -$210K |
|
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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.