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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
+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
Cap. Flow
-$1.1B
Cap. Flow %
-1.58%
Top 10 Hldgs %
21.76%
Holding
1,637
New
142
Increased
674
Reduced
560
Closed
116

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$313M
2
V icon
Visa
V
+$211M
3
BAM icon
Brookfield Asset Management
BAM
+$201M
4
ROP icon
Roper Technologies
ROP
+$103M
5
IT icon
Gartner
IT
+$82.7M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$417M
2
ON icon
ON Semiconductor
ON
+$286M
3
AYX
Alteryx Inc
AYX
+$140M
4
BMO icon
Bank of Montreal
BMO
+$128M
5
TD icon
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
RY icon
1
Royal Bank of Canada
RY
$289B
$2.62B 3.78%
25,997,927
-871,882
-3% -$86M
MSFT icon
2
Microsoft
MSFT
$2.92T
$2.26B 3.26%
5,376,168
-30,702
-0.6% -$12.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.66B 2.39%
3,175,506
-45,758
-1% -$22.8M
TD icon
4
Toronto Dominion Bank
TD
$194B
$1.56B 2.24%
25,778,315
-2,054,724
-7% -$124M
BMO icon
5
Bank of Montreal
BMO
$123B
$1.28B 1.85%
13,143,397
-1,352,192
-9% -$128M
CNI icon
6
Canadian National Railway
CNI
$78.1B
$1.24B 1.79%
9,425,334
-515,961
-5% -$66M
CP icon
7
Canadian Pacific Kansas City
CP
$80.4B
$1.23B 1.77%
13,889,168
-289,268
-2% -$24.3M
CNQ icon
8
Canadian Natural Resources
CNQ
$97B
$1.2B 1.73%
31,540,872
+126,772
+0.4% +$4.24M
AAPL icon
9
Apple
AAPL
$5.01T
$1.03B 1.49%
6,012,494
+236,903
+4% +$43.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.09T
$1.01B 1.45%
6,684,765
+404,830
+6% +$57.9M
V icon
11
Visa
V
$708B
$934M 1.35%
3,344,932
+763,176
+30% +$211M
AON icon
12
Aon
AON
$80.7B
$821M 1.18%
2,460,462
+129,330
+6% +$40.1M
AMZN icon
13
Amazon
AMZN
$2.45T
$802M 1.16%
4,444,800
+357,360
+9% +$59.7M
TU icon
14
Telus
TU
$17.1B
$800M 1.15%
49,992,062
-6,865,417
-12% -$120M
STN icon
15
Stantec
STN
$8.11B
$787M 1.13%
9,471,851
-231,748
-2% -$19M
SLF icon
16
Sun Life Financial
SLF
$45.7B
$780M 1.12%
14,295,620
+208,916
+1% +$11.1M
BN icon
17
Brookfield
BN
$101B
$773M 1.11%
27,684,819
-1,138,635
-4% -$30.7M
ENB icon
18
Enbridge
ENB
$121B
$764M 1.1%
21,127,020
-892,978
-4% -$31.7M
NTR icon
19
Nutrien
NTR
$33.6B
$753M 1.09%
13,854,197
+522,747
+4% +$27.3M
ACN icon
20
Accenture
ACN
$108B
$747M 1.08%
2,154,582
+8,514
+0.4% +$3.1M
BNS icon
21
Scotiabank
BNS
$106B
$746M 1.07%
14,407,934
+985,734
+7% +$47.3M
MFC icon
22
Manulife Financial
MFC
$73B
$662M 0.95%
26,508,011
-1,096,368
-4% -$25.2M
NVDA icon
23
NVIDIA
NVDA
$4.63T
$654M 0.94%
7,238,830
-725,230
-9% -$52.6M
BDX icon
24
Becton Dickinson
BDX
$46.5B
$641M 0.92%
2,591,975
-32,848
-1% -$7.86M
CAE icon
25
CAE Inc. Common Shares
CAE
$8.35B
$638M 0.92%
30,886,246
-2,429,499
-7% -$48.8M
1
2 3 4 5

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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.