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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
SSTK icon
1576
Shutterstock
SSTK
$209M
– –
-12,738
Closed -$479K
STAG icon
1577
STAG Industrial
STAG
$7.5B
– –
-148,532
Closed -$4.96M
STM icon
1578
STMicroelectronics
STM
$43.1B
– –
-8,222
Closed -$346K
SVM
1579
Silvercorp Metals
SVM
$2.02B
– –
-1,627,255
Closed -$3.68M
TK icon
1580
Teekay
TK
$996M
– –
-14,084
Closed -$83.2K
TPB icon
1581
Turning Point Brands
TPB
$1.48B
– –
-9,102
Closed -$204K
TROX icon
1582
Tronox
TROX
$967M
– –
-859,376
Closed -$10.8M
TTI icon
1583
TETRA Technologies
TTI
$1.08B
– –
-24,924
Closed -$148K
TTMI icon
1584
TTM Technologies
TTMI
$10.6B
– –
-60,965
Closed -$773K
UNFI icon
1585
United Natural Foods
UNFI
$3.04B
– –
-1,720,277
Closed -$22.8M
VMD icon
1586
Viemed Healthcare
VMD
$447M
– –
-13,275
Closed -$89.2K
VMI icon
1587
Valmont Industries
VMI
$8.81B
– –
-1,472
Closed -$346K
VSH icon
1588
Vishay Intertechnology
VSH
$4.6B
– –
-981,862
Closed -$23.6M
VYX icon
1589
NCR Voyix
VYX
$1.19B
– –
-46,092
Closed -$735K
WAL icon
1590
Western Alliance Bancorporation
WAL
$8.81B
– –
-9,037
Closed -$379K
WT icon
1591
WisdomTree
WT
$2.79B
– –
-23,120
Closed -$156K
YPF icon
1592
YPF
YPF
$19.7B
– –
-17,263
Closed -$201K
ZIM icon
1593
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-1,278,985
Closed -$12.2M
CMBT
1594
CMB.TECH NV
CMBT
$4.52B
– –
-23,566
Closed -$359K
PENG
1595
Penguin Solutions Inc
PENG
$2.24B
– –
-21,651
Closed -$513K
JBTM
1596
JBT Marel
JBTM
$7.35B
– –
-1,978
Closed -$205K
XIFR
1597
XPLR Infrastructure LP
XIFR
$1.04B
– –
-24,131
Closed -$558K
ENFN
1598
DELISTED
Enfusion, Inc.
ENFN
– –
-10,577
Closed -$93K
LEV
1599
DELISTED
The Lion Electric Company
LEV
– –
-42,077
Closed -$73.7K
PETQ
1600
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,502
Closed -$200K
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.