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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
LWLG icon
1551
Lightwave Logic
LWLG
$997M
– –
-16,696
Closed -$69.8K
MASI
1552
DELISTED
Masimo
MASI
– –
-2,550
Closed -$216K
MFIC icon
1553
MidCap Financial Investment
MFIC
$785M
– –
-48,808
Closed -$647K
MPT
1554
Medical Properties Trust
MPT
$2.76B
– –
-13,741
Closed -$68K
MTSI icon
1555
MACOM Technology Solutions
MTSI
$19.5B
– –
-3,193
Closed -$257K
NMRK icon
1556
Newmark Group
NMRK
$2.66B
– –
-17,769
Closed -$104K
NVTS icon
1557
Navitas Semiconductor
NVTS
$2.86B
– –
-13,056
Closed -$87.2K
OEC icon
1558
Orion
OEC
$377M
– –
-10,401
Closed -$214K
OGN icon
1559
Organon & Co
OGN
$3.56B
– –
-13,148
Closed -$214K
ACH
1560
Accendra Health
ACH
$236M
– –
-20,584
Closed -$315K
OSK icon
1561
Oshkosh
OSK
$8.84B
– –
-4,625
Closed -$434K
PDM
1562
Piedmont Realty Trust
PDM
$1.2B
– –
-14,502
Closed -$74.1K
PENN icon
1563
PENN Entertainment
PENN
$2.76B
– –
-13,773
Closed -$298K
PII icon
1564
Polaris
PII
$3.79B
– –
-2,622
Closed -$260K
REET icon
1565
iShares Global REIT ETF
REET
$5.1B
– –
-12,224
Closed -$250K
REXR icon
1566
Rexford Industrial Realty
REXR
$8.46B
– –
-6,232
Closed -$294K
RKT icon
1567
Rocket Companies
RKT
$36.5B
– –
-111,403
Closed -$833K
RNAC icon
1568
Cartesian Therapeutics
RNAC
$224M
– –
-923
Closed -$26.2K
RYN icon
1569
Rayonier
RYN
$6.54B
– –
-9,178
Closed -$227K
ECHO
1570
EchoStar
ECHO
$24.5B
– –
-127,567
Closed -$1.88M
SEE
1571
DELISTED
Sealed Air
SEE
– –
-13,088
Closed -$412K
SEM
1572
DELISTED
Select Medical
SEM
– –
-39,655
Closed -$527K
SLI
1573
Standard Lithium
SLI
$502M
– –
-104,560
Closed -$257K
SLM icon
1574
SLM Corp
SLM
$4.91B
– –
-23,332
Closed -$310K
SSP icon
1575
E.W. Scripps
SSP
$257M
– –
-25,687
Closed -$129K
61 62
63
64 65

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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.