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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 | |
|---|---|---|---|---|---|---|
|
VRN
276
DELISTED
Veren
VRN
| $26.8M | 0.05% |
3,395,207
-563,964
| -14% | -$4.5M |
|
277
Micron Technology
MU
$930B
| $26.6M | 0.04% |
392,240
-36,966
| -9% | -$2.48M |
|
278
American International
AIG
$41.7B
| $26.4M | 0.04% |
450,713
-326,115
| -42% | -$19.5M |
|
279
Dropbox
DBX
$7.6B
| $25.6M | 0.04% |
954,628
+12,464
| +1% | +$340K |
|
280
Edison International
EIX
$28.2B
| $25.6M | 0.04% |
417,527
-29,076
| -7% | -$2.03M |
|
|
SCHW
281
Charles Schwab
SCHW
$183B
| $25.5M | 0.04% |
497,821
-28,024
| -5% | -$1.69M |
|
282
Imperial Oil
IMO
$62.7B
| $25.5M | 0.04% |
427,463
+155,111
| +57% | +$8.5M |
|
283
Bristol-Myers Squibb
BMY
$133B
| $25.4M | 0.04% |
443,579
-32,094
| -7% | -$1.97M |
|
284
Vistra
VST
$50B
| $25.1M | 0.04% |
784,681
-19,143
| -2% | -$575K |
|
285
Cheniere Energy
LNG
$55.2B
| $25M | 0.04% |
154,047
-50,437
| -25% | -$8.14M |
|
286
Coca-Cola Europacific Partners
CCEP
$48.3B
| $25M | 0.04% |
418,071
-12,361
| -3% | -$786K |
|
287
Centene
CNC
$30.7B
| $24.9M | 0.04% |
365,616
+21,892
| +6% | +$1.46M |
|
288
Carter's
CRI
$1.42B
| $24.9M | 0.04% |
374,543
-977,571
| -72% | -$69.9M |
|
289
Air Products & Chemicals
APD
$65.7B
| $24.6M | 0.04% |
87,134
+592
| +0.7% | +$174K |
|
290
Trip.com Group
TCOM
$29.6B
| $24.5M | 0.04% |
737,620
-57,141
| -7% | -$2.15M |
|
291
Equinix
EQIX
$101B
| $24.4M | 0.04% |
34,866
+7,598
| +28% | +$5.88M |
|
292
iShares Russell 2000 ETF
IWM
$79.8B
| $23.9M | 0.04% |
139,739
+7,750
| +6% | +$1.45M |
|
293
Marathon Petroleum
MPC
$92.4B
| $23.7M | 0.04% |
161,214
+88,493
| +122% | +$12.3M |
|
294
Vishay Intertechnology
VSH
$5.25B
| $23.6M | 0.04% |
981,862
| – | – |
|
295
United Natural Foods
UNFI
$3.08B
| $22.8M | 0.04% |
1,720,277
+26,140
| +2% | +$511K |
|
296
Hewlett Packard
HPE
$63.4B
| $22.5M | 0.04% |
1,330,490
-21,256
| -2% | -$366K |
|
297
Hershey
HSY
$35.2B
| $22.4M | 0.04% |
113,451
-19,303
| -15% | -$4.32M |
|
298
Estee Lauder
EL
$30.4B
| $22.2M | 0.04% |
157,267
-400,017
| -72% | -$66.7M |
|
299
Boston Scientific
BSX
$69.5B
| $22.1M | 0.04% |
429,320
+58,735
| +16% | +$3.08M |
|
300
ResMed
RMD
$30.6B
| $21.9M | 0.04% |
151,505
+16,966
| +13% | +$3.07M |
|
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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.