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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
(+11%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,623
New
157
Increased
524
Reduced
643
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$196M |
| 2 |
WCN
Waste Connections
WCN
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
Roper Technologies
ROP
|
+$145M |
| 5 |
Copart
CPRT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$295M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 3 |
Thomson Reuters
TRI
|
+$218M |
| 4 |
Keysight
KEYS
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$94.3B
| $84.4M | 0.13% |
445,375
-143,354
| -24% | -$27.7M |
|
152
TotalEnergies
TTE
$193B
| $84.1M | 0.13% |
1,248,052
-158,165
| -11% | -$10.5M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $83.4M | 0.13% |
877,747
-63,311
| -7% | -$5.91M |
|
154
Wells Fargo
WFC
$254B
| $83.2M | 0.13% |
1,690,924
+433,292
| +34% | +$18.7M |
|
155
Vontier
VNT
$4.54B
| $80.5M | 0.12% |
2,330,550
+12,186
| +0.5% | +$397K |
|
156
UBS Group
UBS
$170B
| $79.8M | 0.12% |
2,573,396
+155,765
| +6% | +$4.1M |
|
157
Sabesp
SBS
$18.4B
| $79.7M | 0.12% |
26,975,440
-3,867,655
| -13% | -$9.82M |
|
158
Broadridge
BR
$18.4B
| $78.4M | 0.12% |
381,028
-2,178
| -0.6% | -$402K |
|
|
GRP.U
159
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $78.3M | 0.12% |
1,359,975
-2,804
| -0.2% | -$145K |
|
|
AXNX
160
DELISTED
Axonics, Inc. Common Stock
AXNX
| $77.8M | 0.12% |
1,250,005
+10,872
| +0.9% | +$608K |
|
161
Goldman Sachs
GS
$289B
| $76M | 0.11% |
197,097
-6,123
| -3% | -$2.04M |
|
162
Blackrock
BLK
$167B
| $75.1M | 0.11% |
92,499
+1,693
| +2% | +$1.18M |
|
163
Home Depot
HD
$337B
| $74.3M | 0.11% |
214,440
-19,189
| -8% | -$5.94M |
|
164
ServiceNow
NOW
$120B
| $72.5M | 0.11% |
513,025
+9,305
| +2% | +$1.17M |
|
165
Tesla
TSLA
$1.18T
| $71.9M | 0.11% |
289,256
+21,428
| +8% | +$5.09M |
|
166
Bright Horizons
BFAM
$4.35B
| $70.1M | 0.11% |
743,326
-1,292
| -0.2% | -$110K |
|
167
O'Reilly Automotive
ORLY
$75.1B
| $69.5M | 0.1% |
1,096,935
-124,875
| -10% | -$7.89M |
|
168
IBM
IBM
$213B
| $68.1M | 0.1% |
416,525
-49,310
| -11% | -$7.45M |
|
169
Comcast
CMCSA
$87.3B
| $68M | 0.1% |
1,550,431
+68,371
| +5% | +$2.93M |
|
170
ASML
ASML
$596B
| $67M | 0.1% |
88,569
+13,592
| +18% | +$8.98M |
|
171
Booking.com
BKNG
$156B
| $66.3M | 0.1% |
467,200
-173,275
| -27% | -$21.6M |
|
172
West Fraser Timber
WFG
$5.21B
| $65.1M | 0.1% |
760,146
+43,859
| +6% | +$3.25M |
|
173
iShares Core S&P 500 ETF
IVV
$858B
| $64.9M | 0.1% |
135,892
-7,405
| -5% | -$3.31M |
|
174
Qualcomm
QCOM
$164B
| $64.6M | 0.1% |
446,893
+54,588
| +14% | +$6.76M |
|
175
TFI International
TFII
$11.6B
| $64.5M | 0.1% |
474,029
+9,078
| +2% | +$1.08M |
|
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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.