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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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$109B
| $31.9M | 0.05% |
497,828
-260,984
| -34% | -$18.1M |
|
252
American Electric Power
AEP
$69.6B
| $31.2M | 0.05% |
428,405
-62,779
| -13% | -$5.11M |
|
253
Petco
WOOF
$797M
| $30.9M | 0.05% |
8,222,738
+46,870
| +0.6% | +$308K |
|
254
Autodesk
ADSK
$49.5B
| $30.8M | 0.05% |
151,450
+12,092
| +9% | +$2.54M |
|
255
Generac Holdings
GNRC
$11.6B
| $30.7M | 0.05% |
297,456
+295,338
| +13,944% | +$36.5M |
|
256
Alamos Gold
AGI
$11.6B
| $30.6M | 0.05% |
2,753,186
-124,473
| -4% | -$1.5M |
|
257
Exelon
EXC
$47.2B
| $30.1M | 0.05% |
811,844
-80,816
| -9% | -$3.29M |
|
258
Carrier Global
CARR
$51B
| $30M | 0.05% |
560,944
-46,858
| -8% | -$2.58M |
|
259
Plains GP Holdings
PAGP
$5.21B
| $29.9M | 0.05% |
1,953,443
-167,632
| -8% | -$2.64M |
|
260
BP
BP
$116B
| $29.8M | 0.05% |
792,878
+385,278
| +95% | +$14.3M |
|
261
ICICI Bank
IBN
$108B
| $29.6M | 0.05% |
1,311,245
-2,533
| -0.2% | -$59.6K |
|
262
Yum China
YUMC
$16.5B
| $29.5M | 0.05% |
543,740
-82,143
| -13% | -$4.6M |
|
|
NOA
263
North American Construction
NOA
$369M
| $29.1M | 0.05% |
1,381,810
+164,823
| +14% | +$3.72M |
|
264
Vertex Pharmaceuticals
VRTX
$121B
| $28.6M | 0.05% |
82,971
-9,719
| -10% | -$3.4M |
|
265
Teradyne
TER
$57.6B
| $28.6M | 0.05% |
290,544
-77,051
| -21% | -$8.13M |
|
266
Cardinal Health
CAH
$53.9B
| $28.3M | 0.05% |
326,004
+24,979
| +8% | +$2.26M |
|
267
T-Mobile US
TMUS
$185B
| $28.2M | 0.05% |
206,956
+17,596
| +9% | +$2.44M |
|
|
DOO
268
Bombardier Recreational Products
DOO
$4.54B
| $28.2M | 0.05% |
380,875
-1,231,202
| -76% | -$99.5M |
|
269
Lockheed Martin
LMT
$134B
| $28.2M | 0.05% |
69,789
+40,191
| +136% | +$17.8M |
|
270
Vale
VALE
$64.1B
| $28M | 0.05% |
2,175,183
-18,468
| -0.8% | -$251K |
|
271
Applied Materials
AMAT
$403B
| $28M | 0.05% |
204,511
+44,582
| +28% | +$6.39M |
|
272
Zoetis
ZTS
$32.4B
| $27.9M | 0.05% |
163,820
-2,205
| -1% | -$400K |
|
273
Celestica
CLS
$38.1B
| $27.3M | 0.05% |
1,152,790
+775,761
| +206% | +$15.9M |
|
274
Targa Resources
TRGP
$58B
| $26.9M | 0.05% |
328,231
+21,575
| +7% | +$1.79M |
|
275
Cboe Global Markets
CBOE
$32.5B
| $26.9M | 0.05% |
171,031
+3,790
| +2% | +$558K |
|
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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.