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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 | |
|---|---|---|---|---|---|---|
201
Gold Fields
GFI
$28.8B
| $55.1M | 0.08% |
3,809,925
-1,206,017
| -24% | -$16.7M |
|
202
Moody's
MCO
$83.7B
| $54.8M | 0.08% |
140,215
-2,404
| -2% | -$835K |
|
203
Newmont
NEM
$96.2B
| $54.3M | 0.08% |
1,312,494
+324,382
| +33% | +$12.5M |
|
204
Jack Henry & Associates
JKHY
$11.4B
| $54M | 0.08% |
330,161
-28,487
| -8% | -$4.36M |
|
205
Caterpillar
CAT
$361B
| $53.3M | 0.08% |
180,360
-145,782
| -45% | -$37.8M |
|
206
TransAlta
TAC
$3.93B
| $53M | 0.08% |
6,370,416
+149,378
| +2% | +$1.21M |
|
207
HDFC Bank
HDB
$123B
| $52.3M | 0.08% |
1,559,624
-15,914
| -1% | -$480K |
|
208
ATS Corp
ATS
$2.57B
| $51.8M | 0.08% |
1,202,054
-415,451
| -26% | -$16.1M |
|
209
Citigroup
C
$213B
| $50.9M | 0.08% |
990,004
-405,756
| -29% | -$18M |
|
210
Duke Energy
DUK
$101B
| $50.8M | 0.08% |
523,387
+77,770
| +17% | +$7.07M |
|
211
United Rentals
URI
$65.7B
| $50.6M | 0.08% |
88,259
-11,416
| -11% | -$5.38M |
|
212
Invesco QQQ Trust
QQQ
$436B
| $50.3M | 0.08% |
122,859
+355
| +0.3% | +$135K |
|
213
Regeneron Pharmaceuticals
REGN
$72.9B
| $49.4M | 0.07% |
56,285
-61
| -0.1% | -$50.2K |
|
214
Pfizer
PFE
$143B
| $49.4M | 0.07% |
1,716,901
+488,479
| +40% | +$14.8M |
|
215
Fortive
FTV
$18.2B
| $49M | 0.07% |
882,580
-176,211
| -17% | -$9.29M |
|
216
Allegion
ALLE
$13.5B
| $48.7M | 0.07% |
384,255
-23,313
| -6% | -$2.49M |
|
217
T-Mobile US
TMUS
$195B
| $48M | 0.07% |
299,488
+92,532
| +45% | +$13.7M |
|
218
General Motors
GM
$80.9B
| $47.8M | 0.07% |
1,331,916
+313,297
| +31% | +$9.69M |
|
|
DQ
219
Daqo New Energy
DQ
$810M
| $47.7M | 0.07% |
1,794,353
+344,616
| +24% | +$8.78M |
|
220
Verizon
VZ
$197B
| $47.7M | 0.07% |
1,265,963
+113,502
| +10% | +$4.02M |
|
221
Workday
WDAY
$41.5B
| $46.1M | 0.07% |
167,137
-39,144
| -19% | -$9.32M |
|
222
Travelers Companies
TRV
$81.1B
| $46M | 0.07% |
241,741
+23,004
| +11% | +$3.98M |
|
223
Boeing
BA
$169B
| $45.1M | 0.07% |
173,166
-31,756
| -15% | -$6.79M |
|
224
AngloGold Ashanti
AU
$39.4B
| $44.3M | 0.07% |
2,371,827
-708,539
| -23% | -$12.8M |
|
225
Cigna
CI
$78.4B
| $44.1M | 0.07% |
147,414
+11,416
| +8% | +$3.34M |
|
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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.