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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
EXP icon
1526
Eagle Materials
EXP
$6.63B
– –
-1,991
Closed -$322K
FBIN icon
1527
Fortune Brands Innovations
FBIN
$6.29B
– –
-261,076
Closed -$15.5M
FLWS icon
1528
1-800-Flowers.com
FLWS
$265M
– –
-10,647
Closed -$73.8K
FOXF icon
1529
Fox Factory Holding Corp
FOXF
$830M
– –
-2,651
Closed -$251K
FR icon
1530
First Industrial Realty Trust
FR
$8.5B
– –
-7,121
Closed -$326K
FRO icon
1531
Frontline
FRO
$8.68B
– –
-45,182
Closed -$806K
FSK icon
1532
FS KKR Capital
FSK
$3.21B
– –
-28,961
Closed -$549K
G icon
1533
Genpact
G
$6.07B
– –
-57,287
Closed -$2.03M
GBDC icon
1534
Golub Capital BDC
GBDC
$3.41B
– –
-42,171
Closed -$596K
GDRX icon
1535
GoodRx Holdings
GDRX
$1.13B
– –
-12,994
Closed -$68.3K
GEO icon
1536
The GEO Group
GEO
$4.18B
– –
-15,423
Closed -$127K
GFF icon
1537
Griffon
GFF
$4.29B
– –
-6,067
Closed -$237K
GH icon
1538
Guardant Health
GH
$21.4B
– –
-6,978
Closed -$201K
GLDD
1539
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,077
Closed -$83.3K
GWRE icon
1540
Guidewire Software
GWRE
$13.3B
– –
-37,422
Closed -$3.27M
HAIN icon
1541
Hain Celestial
HAIN
$48.7M
– –
-34,692
Closed -$352K
HAS icon
1542
Hasbro
HAS
$12.9B
– –
-107,213
Closed -$6.75M
HUBG icon
1543
HUB Group
HUBG
$2.92B
– –
-15,294
Closed -$591K
IRDM icon
1544
Iridium Communications
IRDM
$5.26B
– –
-10,891
Closed -$477K
IRIX icon
1545
IRIDEX
IRIX
$14.3M
– –
-21,438
Closed -$58.7K
ITRG
1546
Integra Resources
ITRG
$448M
– –
-55,126
Closed -$43.4K
ITT icon
1547
ITT
ITT
$18.3B
– –
-5,863
Closed -$562K
JELD icon
1548
JELD-WEN Holding
JELD
$156M
– –
-15,577
Closed -$202K
KBR icon
1549
KBR
KBR
$4.77B
– –
-43,218
Closed -$2.51M
KLG
1550
DELISTED
WK Kellogg Co
KLG
– –
-46,683
Closed -$525K
60 61
62
63 64

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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.