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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
+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
(+4.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$313M |
| 2 |
Visa
V
|
+$211M |
| 3 |
Brookfield Asset Management
BAM
|
+$201M |
| 4 |
Roper Technologies
ROP
|
+$103M |
| 5 |
Gartner
IT
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$417M |
| 2 |
ON Semiconductor
ON
|
+$286M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$140M |
| 4 |
Bank of Montreal
BMO
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$148B
| $69.7M | 0.1% |
231,421
-6,635
| -3% | -$1.91M |
|
177
CVS Health
CVS
$134B
| $68.9M | 0.1% |
863,425
+117,451
| +16% | +$8.97M |
|
|
TIXT
178
DELISTED
TELUS International
TIXT
| $67.5M | 0.1% |
7,967,947
+1,469,541
| +23% | +$13.6M |
|
179
Waters Corp
WAT
$37.3B
| $67M | 0.1% |
194,589
+3,087
| +2% | +$1.01M |
|
180
Cisco
CSCO
$448B
| $66.9M | 0.1% |
1,341,400
-392,835
| -23% | -$19.6M |
|
181
Booking.com
BKNG
$150B
| $66.9M | 0.1% |
460,825
-6,375
| -1% | -$909K |
|
182
General Motors
GM
$80B
| $66.4M | 0.1% |
1,463,111
+131,195
| +10% | +$5.08M |
|
|
DQ
183
Daqo New Energy
DQ
$819M
| $66.1M | 0.1% |
2,347,387
+553,034
| +31% | +$12.3M |
|
184
West Fraser Timber
WFG
$4.99B
| $65.4M | 0.09% |
757,028
-3,118
| -0.4% | -$255K |
|
185
Deere & Co
DE
$162B
| $64.7M | 0.09% |
157,495
+114
| +0.1% | +$43.7K |
|
186
FedEx
FDX
$73B
| $64.2M | 0.09% |
221,738
-8,216
| -4% | -$2.06M |
|
187
Pultegroup
PHM
$24.5B
| $64.1M | 0.09% |
531,708
-41,286
| -7% | -$4.43M |
|
188
Caterpillar
CAT
$373B
| $63.9M | 0.09% |
174,495
-5,865
| -3% | -$1.87M |
|
|
JKS
189
JinkoSolar
JKS
$777M
| $63.7M | 0.09% |
2,527,516
+19,778
| +0.8% | +$543K |
|
190
Kinross Gold
KGC
$28.2B
| $63.3M | 0.09% |
10,316,384
-277,271
| -3% | -$1.51M |
|
191
Intercontinental Exchange
ICE
$88.4B
| $63M | 0.09% |
458,193
+10,597
| +2% | +$1.41M |
|
192
Bright Horizons
BFAM
$4.1B
| $61.5M | 0.09% |
542,450
-200,876
| -27% | -$21.2M |
|
193
Intel
INTC
$460B
| $60.8M | 0.09% |
1,376,993
+113,608
| +9% | +$5.06M |
|
194
iShares MSCI Japan ETF
EWJ
$22.1B
| $60.1M | 0.09% |
842,437
-76,500
| -8% | -$5.19M |
|
195
Mondelez International
MDLZ
$80.5B
| $60M | 0.09% |
856,645
-401,259
| -32% | -$29.3M |
|
|
FISV
196
Fiserv Inc
FISV
$28.8B
| $59.1M | 0.09% |
369,532
-89,572
| -20% | -$13M |
|
197
RB Global
RBA
$20.5B
| $58.8M | 0.08% |
771,956
-68,264
| -8% | -$4.77M |
|
198
Jack Henry & Associates
JKHY
$11B
| $57.8M | 0.08% |
332,903
+2,742
| +0.8% | +$467K |
|
199
AngloGold Ashanti
AU
$41.6B
| $57.7M | 0.08% |
2,598,703
+226,876
| +10% | +$4.27M |
|
200
Amgen
AMGN
$209B
| $56.9M | 0.08% |
200,232
+522
| +0.3% | +$153K |
|
Similar funds
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.