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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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$7.19B
| $56.5M | 0.08% |
1,741,682
-46,234
| -3% | -$1.47M |
|
202
Cameco
CCJ
$36.8B
| $56.5M | 0.08% |
1,304,202
+441,263
| +51% | +$19.3M |
|
203
Lockheed Martin
LMT
$131B
| $56.4M | 0.08% |
124,076
+42,007
| +51% | +$18.4M |
|
204
Moody's
MCO
$83.7B
| $55.7M | 0.08% |
141,788
+1,573
| +1% | +$607K |
|
205
Travelers Companies
TRV
$81.1B
| $55.3M | 0.08% |
240,336
-1,405
| -0.6% | -$300K |
|
206
Applied Materials
AMAT
$347B
| $55.1M | 0.08% |
267,042
-5,164
| -2% | -$947K |
|
207
Invesco QQQ Trust
QQQ
$436B
| $54.6M | 0.08% |
122,994
+135
| +0.1% | +$57.9K |
|
208
Cognex
CGNX
$9.62B
| $54.5M | 0.08% |
+1,284,682
| New | +$50M |
|
209
Sensata Technologies
ST
$6.69B
| $54.4M | 0.08% |
1,479,927
+1,286
| +0.1% | +$45K |
|
210
Regeneron Pharmaceuticals
REGN
$72.9B
| $53.8M | 0.08% |
55,890
-395
| -0.7% | -$376K |
|
211
BP
BP
$112B
| $52.7M | 0.08% |
1,399,887
+361,979
| +35% | +$13M |
|
212
Target
TGT
$66.3B
| $52.7M | 0.08% |
297,583
+105,255
| +55% | +$16M |
|
213
T-Mobile US
TMUS
$195B
| $52.2M | 0.08% |
319,874
+20,386
| +7% | +$3.32M |
|
214
Healthcare Services Group
HCSG
$1.61B
| $52.1M | 0.08% |
4,174,282
+53,361
| +1% | +$592K |
|
|
PWSC
215
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $51.9M | 0.07% |
2,438,459
+614,985
| +34% | +$14M |
|
216
Republic Services
RSG
$67.4B
| $51.9M | 0.07% |
271,014
+5,643
| +2% | +$1M |
|
217
HDFC Bank
HDB
$123B
| $51.7M | 0.07% |
1,845,964
+286,340
| +18% | +$8.12M |
|
218
Walt Disney
DIS
$171B
| $51M | 0.07% |
417,131
+193,567
| +87% | +$20.2M |
|
219
Capital One
COF
$128B
| $50.7M | 0.07% |
340,532
+25,543
| +8% | +$3.46M |
|
220
Tesla
TSLA
$1.18T
| $49.6M | 0.07% |
282,415
-6,841
| -2% | -$1.34M |
|
221
Pfizer
PFE
$143B
| $49.5M | 0.07% |
1,784,696
+67,795
| +4% | +$1.88M |
|
222
Cigna
CI
$78.4B
| $49.5M | 0.07% |
136,202
-11,212
| -8% | -$3.69M |
|
223
Transmedics
TMDX
$2.7B
| $49.3M | 0.07% |
666,286
+212,671
| +47% | +$17.5M |
|
224
Celestica
CLS
$37.8B
| $48.2M | 0.07% |
1,073,288
-59,360
| -5% | -$2.25M |
|
225
Comcast
CMCSA
$87.3B
| $47.5M | 0.07% |
1,094,583
-455,848
| -29% | -$19.7M |
|
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.