We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$69.4B
AUM Growth
+$3.09B
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
Toronto Dominion Bank
TD
+$124M

Sector Composition

Rank Sector Weight
1 Financials 21.36%
2 Technology 19.76%
3 Industrials 13.24%
4 Healthcare 9.04%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
1601
Sonic Automotive
SAH
$2.9B
– –
-3,874
Closed -$218K
SAIC icon
1602
Saic
SAIC
$4.95B
– –
-24,424
Closed -$3.04M
SCI icon
1603
Service Corp International
SCI
$11.7B
– –
-3,129
Closed -$214K
SHLS icon
1604
Shoals Technologies Group
SHLS
$1.47B
– –
-104,251
Closed -$1.62M
SKE
1605
Skeena Resources
SKE
$3.3B
– –
-31,433
Closed -$153K
SLVM icon
1606
Sylvamo
SLVM
$1.49B
– –
-4,456
Closed -$219K
SMPL icon
1607
Simply Good Foods
SMPL
$901M
– –
-5,570
Closed -$221K
SSB icon
1608
SouthState Bank Corp
SSB
$10.2B
– –
-4,646
Closed -$392K
TCBI icon
1609
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,156
Closed -$204K
TPG icon
1610
TPG
TPG
$7.01B
– –
-10,155
Closed -$438K
AD
1611
Array Digital Infrastructure
AD
$3.01B
– –
-26,291
Closed -$1.09M
VAC icon
1612
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,202
Closed -$272K
WD icon
1613
Walker & Dunlop
WD
$1.71B
– –
-4,940
Closed -$548K
WERN icon
1614
Werner Enterprises
WERN
$2.24B
– –
-14,644
Closed -$620K
WEN icon
1615
Wendy's
WEN
$1.4B
– –
-15,172
Closed -$296K
WHR icon
1616
Whirlpool
WHR
$2.43B
– –
-1,709
Closed -$208K
WSR
1617
DELISTED
Whitestone REIT
WSR
– –
-11,064
Closed -$136K
XLU icon
1618
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-131,278
Closed -$4.16M
ZIMV
1619
DELISTED
ZimVie
ZIMV
– –
-23,233
Closed -$412K
CNH
1620
CNH Industrial
CNH
$12.7B
– –
-31,858
Closed -$390K
FLG
1621
Flagstar Bank National Association
FLG
$5.93B
– –
-9,367
Closed -$287K
PDCO
1622
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,700
Closed -$589K
PSTX
1623
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,514
Closed -$45.4K
HOLI
1624
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-68,186
Closed -$1.8M
DOOR
1625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,973
Closed -$252K
62 63 64
65
66

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mackenzie Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Mackenzie Financial held 1,637 positions worth $69.4B, up 4.7% from $66.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mackenzie Financial's Q1 2024 filing shows 142 new, 674 increased, 560 reduced and 116 closed positions. Its largest new stake was Cognex: 1,284,682 shares worth $54.5M. The largest sale was Synopsys, an estimated $417M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Mackenzie Financial's largest Q1 2024 buy was Cognex: 1,284,682 shares worth $54.5M.
  • Mackenzie Financial added most to Cadence Design Systems in Q1 2024, an estimated $313M increase.
  • Mackenzie Financial's biggest Q1 2024 reduction was Synopsys, cutting an estimated $417M.
  • Mackenzie Financial fully exited Alteryx Inc in Q1 2024, selling an estimated $140M.
  • Mackenzie Financial's ten largest holdings make up 22% of its $69.4B portfolio in Q1 2024.
  • Mackenzie Financial opened 142 new positions and closed 116 in Q1 2024.
  • Mackenzie Financial's portfolio value rose 4.7% quarter-over-quarter to $69.4B.

Based on Mackenzie Financial's 13F filing for Q1 2024, filed 10 May 2024.