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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
+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
TAST
1626
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-12,830
Closed -$101K
NGM
1627
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-62,964
Closed -$54.1K
FSR
1628
DELISTED
Fisker Inc.
FSR
– –
-10,635
Closed -$18.6K
AYX
1629
DELISTED
Alteryx Inc
AYX
– –
-2,975,238
Closed -$140M
SPLK
1630
DELISTED
Splunk Inc
SPLK
– –
-8,259
Closed -$1.26M
MDRX
1631
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45,211
Closed -$474K
IMGN
1632
DELISTED
Immunogen Inc
IMGN
– –
-14,265
Closed -$423K
NVTA
1633
DELISTED
Invitae Corporation
NVTA
– –
-15,402
Closed -$9.65K
SLGC
1634
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-10,200
Closed -$25.8K
LTHM
1635
DELISTED
Livent Corporation
LTHM
– –
-11,450
Closed -$206K
ARCH
1636
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,600
Closed -$431K
DOC
1637
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,839
Closed -$198K
62 63 64 65
66

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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.