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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
-3.91%
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
$59.5B
AUM Growth
-$6.44B
(-9.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,631
New
128
Increased
589
Reduced
587
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$119M |
| 2 |
Enbridge
ENB
|
+$97.8M |
| 3 |
Oracle
ORCL
|
+$95.5M |
| 4 |
Apple
AAPL
|
+$86M |
| 5 |
CGI
GIB
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$313M |
| 2 |
Costco
COST
|
+$123M |
| 3 |
Brookfield
BN
|
+$114M |
| 4 |
ON Semiconductor
ON
|
+$110M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.1% |
| 2 | Technology | 19.75% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$374B
| $40.4M | 0.07% |
469,707
-15,483
| -3% | -$1.39M |
|
227
SSR Mining
SSRM
$5.32B
| $40.1M | 0.07% |
3,158,271
-1,582,013
| -33% | -$22.9M |
|
228
Boeing
BA
$171B
| $38.7M | 0.07% |
204,922
-124
| -0.1% | -$27.1K |
|
229
Cigna
CI
$73.7B
| $38.7M | 0.07% |
135,998
+5,863
| +5% | +$1.67M |
|
230
Eaton
ETN
$161B
| $38.6M | 0.06% |
184,464
-11,379
| -6% | -$2.45M |
|
231
Petrobras
PBR
$125B
| $38.5M | 0.06% |
2,688,971
+26,587
| +1% | +$378K |
|
|
PWSC
232
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $38.4M | 0.06% |
1,773,380
+15,878
| +0.9% | +$348K |
|
233
Duke Energy
DUK
$97.8B
| $38.2M | 0.06% |
445,617
-86,997
| -16% | -$7.98M |
|
234
AT&T
T
$159B
| $38.1M | 0.06% |
2,577,352
+294,986
| +13% | +$4.32M |
|
235
Republic Services
RSG
$64.8B
| $38M | 0.06% |
266,630
+2,500
| +0.9% | +$371K |
|
236
Verizon
VZ
$195B
| $36.9M | 0.06% |
1,152,461
+153,485
| +15% | +$5.19M |
|
237
Gilead Sciences
GILD
$162B
| $36M | 0.06% |
491,927
+13,090
| +3% | +$1.01M |
|
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $35.8M | 0.06% |
251,684
+101,746
| +68% | +$14.6M |
|
239
FedEx
FDX
$72.7B
| $35.8M | 0.06% |
137,602
+37,338
| +37% | +$9.71M |
|
240
Ferrari
RACE
$69.2B
| $35.6M | 0.06% |
120,961
+27,846
| +30% | +$8.64M |
|
241
Cameco
CCJ
$37.6B
| $35.4M | 0.06% |
952,676
-170,308
| -15% | -$6.02M |
|
242
Travelers Companies
TRV
$78.1B
| $35.2M | 0.06% |
218,737
+6,128
| +3% | +$1.02M |
|
243
Newmont
NEM
$98.7B
| $34.8M | 0.06% |
988,112
-200,570
| -17% | -$8.16M |
|
244
Kraft Heinz
KHC
$30.7B
| $34.7M | 0.06% |
1,048,124
+256,206
| +32% | +$8.85M |
|
245
American Tower
AMT
$80.8B
| $34M | 0.06% |
215,248
+6,612
| +3% | +$1.21M |
|
246
Humana
HUM
$43.7B
| $33.8M | 0.06% |
69,277
+30,964
| +81% | +$14.6M |
|
247
Medtronic
MDT
$109B
| $32.8M | 0.06% |
428,242
+38,788
| +10% | +$3.25M |
|
248
Agilent Technologies
A
$39.1B
| $32.4M | 0.05% |
293,582
+40,418
| +16% | +$4.84M |
|
249
General Motors
GM
$80.4B
| $32M | 0.05% |
1,018,619
+54,802
| +6% | +$1.95M |
|
250
Methanex
MEOH
$4.3B
| $31.9M | 0.05% |
739,849
+123,296
| +20% | +$5.28M |
|
Similar funds
Mackenzie Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Mackenzie Financial held 1,631 positions worth $59.5B, down 9.8% from $65.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial withdrew a net $1.84B in Q3 2023, closing 165 positions and reducing 587 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $84.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Mackenzie Financial opened a new position in Axonics, Inc. Common Stock worth $68.5M.
- Mackenzie Financial's largest Q3 2023 buy was Axonics, Inc. Common Stock: 1,239,133 shares worth $68.5M.
- Mackenzie Financial added most to Thomson Reuters in Q3 2023, an estimated $119M increase.
- Mackenzie Financial's biggest Q3 2023 reduction was Danaher, cutting an estimated $313M.
- Mackenzie Financial fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $84.9M.
- Mackenzie Financial's ten largest holdings make up 22% of its $59.5B portfolio in Q3 2023.
- Mackenzie Financial opened 128 new positions and closed 165 in Q3 2023.
- Mackenzie Financial's portfolio value fell 9.8% quarter-over-quarter to $59.5B.
Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.