We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$192B
| $64.3M | 0.1% |
914,433
-143,304
| -14% | -$9.45M |
|
177
Kinross Gold
KGC
$28.2B
| $64.2M | 0.1% |
10,593,655
+1,239,966
| +13% | +$6.78M |
|
178
The Mosaic Company
MOS
$7.24B
| $63.9M | 0.1% |
1,787,916
+77,938
| +5% | +$2.75M |
|
179
Intel
INTC
$460B
| $63.5M | 0.1% |
1,263,385
-40,096
| -3% | -$1.63M |
|
180
Waters Corp
WAT
$37.3B
| $63M | 0.1% |
191,502
+18,959
| +11% | +$5.24M |
|
181
Deere & Co
DE
$162B
| $62.9M | 0.09% |
157,381
+3,536
| +2% | +$1.33M |
|
182
Parker-Hannifin
PH
$121B
| $62.9M | 0.09% |
136,518
-10,443
| -7% | -$4.35M |
|
183
Salesforce
CRM
$148B
| $62.6M | 0.09% |
238,056
-28,729
| -11% | -$6.5M |
|
184
SS&C Technologies
SSNC
$18.6B
| $62.2M | 0.09% |
1,017,953
+161,165
| +19% | +$8.8M |
|
|
AGR
185
DELISTED
Avangrid, Inc.
AGR
| $62.1M | 0.09% |
1,917,324
+326,084
| +20% | +$10.2M |
|
|
FISV
186
Fiserv Inc
FISV
$28.8B
| $61M | 0.09% |
459,104
-49,395
| -10% | -$6.06M |
|
187
RTX Corp
RTX
$289B
| $60.6M | 0.09% |
719,733
-5,409
| -0.7% | -$428K |
|
188
Ferguson
FERG
$43.9B
| $59.2M | 0.09% |
306,607
+302,702
| +7,752% | +$51.1M |
|
189
Pultegroup
PHM
$24.5B
| $59.1M | 0.09% |
572,994
-70,859
| -11% | -$6.02M |
|
190
iShares MSCI Japan ETF
EWJ
$22.1B
| $58.9M | 0.09% |
918,937
-1,000
| -0.1% | -$61.1K |
|
191
CVS Health
CVS
$134B
| $58.9M | 0.09% |
745,974
-12,814
| -2% | -$912K |
|
192
FedEx
FDX
$73B
| $58.2M | 0.09% |
229,954
+92,352
| +67% | +$23.5M |
|
193
Amgen
AMGN
$209B
| $57.5M | 0.09% |
199,710
+1,429
| +0.7% | +$389K |
|
194
Intercontinental Exchange
ICE
$88.4B
| $57.5M | 0.09% |
447,596
+2,982
| +0.7% | +$338K |
|
195
RB Global
RBA
$20.5B
| $56.3M | 0.08% |
840,220
-142,274
| -14% | -$9.14M |
|
|
KW
196
DELISTED
Kennedy-Wilson Holdings
KW
| $56.2M | 0.08% |
4,539,609
+421,365
| +10% | +$5.28M |
|
197
Freeport-McMoran
FCX
$91.2B
| $55.9M | 0.08% |
1,312,240
+50,947
| +4% | +$1.88M |
|
|
TIXT
198
DELISTED
TELUS International
TIXT
| $55.8M | 0.08% |
6,498,406
-2,110,841
| -25% | -$15.4M |
|
199
Humana
HUM
$44B
| $55.7M | 0.08% |
121,746
+52,469
| +76% | +$25.9M |
|
200
Sensata Technologies
ST
$6.98B
| $55.6M | 0.08% |
1,478,641
+265,064
| +22% | +$9.16M |
|
Similar funds
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.