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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
AGCO icon
151
AGCO
AGCO
$8.41B
$90.3M 0.13%
734,228
+11,109
+2% +$1.29M
ASML icon
152
ASML
ASML
$596B
$88.8M 0.13%
91,484
+2,915
+3% +$2.59M
AXNX
153
DELISTED
Axonics, Inc. Common Stock
AXNX
$87.4M 0.13%
1,267,375
+17,370
+1% +$1.17M
IBM icon
154
IBM
IBM
$213B
$86.3M 0.12%
451,825
+35,300
+8% +$6.44M
TFII icon
155
TFI International
TFII
$11.6B
$85.1M 0.12%
533,401
+59,372
+13% +$8.49M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$858B
$84.4M 0.12%
160,476
+24,584
+18% +$12.3M
MRSH
157
Marsh
MRSH
$94.3B
$83.9M 0.12%
407,132
-38,243
-9% -$7.62M
MO icon
158
Altria Group
MO
$125B
$83.7M 0.12%
1,918,600
-1,848,433
-49% -$76.6M
DLB icon
159
Dolby
DLB
$4.97B
$81.8M 0.12%
976,382
-297,472
-23% -$24.6M
CSIQ icon
160
Canadian Solar
CSIQ
$932M
$80.6M 0.12%
4,077,865
+125,850
+3% +$2.71M
BCE icon
161
BCE
BCE
$20.8B
$80.3M 0.12%
2,362,844
-303,626
-11% -$11.6M
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
$80M 0.12%
1,400,651
+40,676
+3% +$2.27M
GS icon
163
Goldman Sachs
GS
$289B
$79.2M 0.11%
189,585
-7,512
-4% -$2.92M
NOW icon
164
ServiceNow
NOW
$120B
$78.9M 0.11%
517,245
+4,220
+0.8% +$639K
TTE icon
165
TotalEnergies
TTE
$193B
$78.8M 0.11%
1,145,259
-102,793
-8% -$6.74M
BR icon
166
Broadridge
BR
$18.4B
$78.2M 0.11%
381,768
+740
+0.2% +$149K
ORLY icon
167
O'Reilly Automotive
ORLY
$75.1B
$76.9M 0.11%
1,021,890
-75,045
-7% -$5.25M
FCX icon
168
Freeport-McMoran
FCX
$86.2B
$76.2M 0.11%
1,621,288
+309,048
+24% +$12.5M
SBS icon
169
Sabesp
SBS
$18.4B
$76.2M 0.11%
23,347,074
-3,628,366
-13% -$11.1M
AGR
170
DELISTED
Avangrid, Inc.
AGR
$73.9M 0.11%
2,027,560
+110,236
+6% +$3.6M
PH icon
171
Parker-Hannifin
PH
$120B
$72.7M 0.1%
130,819
-5,699
-4% -$2.9M
RTX icon
172
RTX Corp
RTX
$290B
$70.6M 0.1%
723,826
+4,093
+0.6% +$369K
UBS icon
173
UBS Group
UBS
$170B
$70.2M 0.1%
2,282,193
-291,203
-11% -$8.6M
SSNC icon
174
SS&C Technologies
SSNC
$18.9B
$70.1M 0.1%
1,089,085
+71,132
+7% +$4.42M
AMED
175
DELISTED
Amedisys
AMED
$69.8M 0.1%
757,470
-120,277
-14% -$11.3M
5 6
7
8 9

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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.