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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
SWN
1601
DELISTED
Southwestern Energy Company
SWN
– –
-2,803,943
Closed -$17.1M
NWLI
1602
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-659
Closed -$277K
LICY
1603
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,112
Closed -$235K
SWAV
1604
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,701
Closed -$1.27M
SP
1605
DELISTED
SP Plus Corporation
SP
– –
-9,392
Closed -$332K
DSKE
1606
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,914
Closed -$76.5K
PGTI
1607
DELISTED
PGT, Inc.
PGTI
– –
-10,759
Closed -$290K
BKCC
1608
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-155,449
Closed -$546K
TGH
1609
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,418
Closed -$447K
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,770
Closed -$148K
ONCT
1611
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-997
Closed -$5.99K
SGEN
1612
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,557
Closed -$1.61M
VMW
1613
DELISTED
VMware, Inc
VMW
– –
-10,809
Closed -$1.78M
EQRX
1614
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-19,941
Closed -$44.1K
WE
1615
DELISTED
WeWork Inc.
WE
– –
-390,809
Closed -$993K
TWNK
1616
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-8,419
Closed -$280K
DEN
1617
DELISTED
Denbury Inc.
DEN
– –
-3,184
Closed -$309K
CANO
1618
DELISTED
Cano Health, Inc.
CANO
– –
-105
Closed -$2.86K
NATI
1619
DELISTED
National Instruments Corp
NATI
– –
-4,577
Closed -$273K
CELL
1620
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,152,031
Closed -$4.14M
HZNP
1621
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,901
Closed -$1.27M
ATVI
1622
DELISTED
Activision Blizzard
ATVI
– –
-71,493
Closed -$6.71M
LAC
1623
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-200,357
Closed -$3.24M
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.