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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
+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
Cap. Flow
-$878M
Cap. Flow %
-1.32%
Top 10 Hldgs %
22.69%
Holding
1,623
New
157
Increased
524
Reduced
643
Closed
131

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$196M
2
WCN
Waste Connections
WCN
+$176M
3
MSFT icon
Microsoft
MSFT
+$173M
4
ROP icon
Roper Technologies
ROP
+$145M
5
CPRT icon
Copart
CPRT
+$129M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$295M
2
TMO icon
Thermo Fisher Scientific
TMO
+$292M
3
TRI icon
Thomson Reuters
TRI
+$218M
4
KEYS icon
Keysight
KEYS
+$164M
5
ON icon
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
RY icon
1
Royal Bank of Canada
RY
$295B
$2.72B 4.1%
26,869,809
+1,369,723
+5% +$121M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.03B 3.07%
5,406,870
+485,689
+10% +$173M
TD icon
3
Toronto Dominion Bank
TD
$199B
$1.8B 2.71%
27,833,039
-452,521
-2% -$27.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.53B 2.31%
3,221,264
-83,195
-3% -$37.1M
BMO icon
5
Bank of Montreal
BMO
$127B
$1.44B 2.16%
14,495,589
+738,579
+5% +$61.7M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$1.25B 1.89%
9,941,295
-318,841
-3% -$36.1M
CP icon
7
Canadian Pacific Kansas City
CP
$81.4B
$1.12B 1.69%
14,178,436
+787,608
+6% +$57.7M
AAPL icon
8
Apple
AAPL
$4.99T
$1.11B 1.68%
5,775,591
+111,648
+2% +$20.6M
CNQ icon
9
Canadian Natural Resources
CNQ
$92.2B
$1.03B 1.55%
31,414,100
-2,764,982
-8% -$89.5M
TU icon
10
Telus
TU
$16.7B
$1.01B 1.53%
56,857,479
-2,804,406
-5% -$48.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$877M 1.32%
6,279,935
+274,964
+5% +$36.9M
ENB icon
12
Enbridge
ENB
$121B
$793M 1.2%
22,019,998
-503,068
-2% -$17M
STN icon
13
Stantec
STN
$8.19B
$779M 1.18%
9,703,599
-1,109,590
-10% -$76.9M
BN icon
14
Brookfield
BN
$104B
$771M 1.16%
28,823,454
-84,068
-0.3% -$1.91M
ACN icon
15
Accenture
ACN
$101B
$753M 1.14%
2,146,068
-113,573
-5% -$36.6M
NTR icon
16
Nutrien
NTR
$33.3B
$751M 1.13%
13,331,450
+239,578
+2% +$13.5M
SLF icon
17
Sun Life Financial
SLF
$46.6B
$731M 1.1%
14,086,704
-357,140
-2% -$17.6M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.48B
$719M 1.09%
33,315,745
+2,083,595
+7% +$44.4M
AON icon
19
Aon
AON
$81.4B
$678M 1.02%
2,331,132
+179,238
+8% +$57.4M
TRI icon
20
Thomson Reuters
TRI
$45.1B
$673M 1.01%
4,527,520
-1,616,776
-26% -$218M
V icon
21
Visa
V
$697B
$672M 1.01%
2,581,756
-45,935
-2% -$11.3M
SPGI icon
22
S&P Global
SPGI
$125B
$662M 1%
1,502,798
+294,896
+24% +$116M
BNS icon
23
Scotiabank
BNS
$108B
$654M 0.99%
13,422,200
-2,262,113
-14% -$99.6M
TRP icon
24
TC Energy
TRP
$70.5B
$646M 0.97%
16,524,532
-982,262
-6% -$35.8M
BDX icon
25
Becton Dickinson
BDX
$45.8B
$640M 0.97%
2,624,823
-147,074
-5% -$36.3M
1
2 3 4 5

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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.