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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $21.8M | 0.04% |
1,122,762
-188,489
| -14% | -$3.92M |
|
302
Arthur J. Gallagher & Co
AJG
$64.1B
| $21.7M | 0.04% |
96,559
+653
| +0.7% | +$146K |
|
303
Morgan Stanley
MS
$331B
| $21.6M | 0.04% |
277,466
-12,056
| -4% | -$1.05M |
|
304
D.R. Horton
DHI
$40B
| $21.6M | 0.04% |
209,614
-31,405
| -13% | -$3.76M |
|
305
Clorox
CLX
$11.6B
| $21.2M | 0.04% |
163,063
-15,072
| -8% | -$2.29M |
|
306
Sempra
SRE
$57.9B
| $21.2M | 0.04% |
319,912
-17,044
| -5% | -$1.23M |
|
307
Netflix
NFLX
$299B
| $21.2M | 0.04% |
562,490
-43,140
| -7% | -$1.83M |
|
308
Advanced Micro Devices
AMD
$776B
| $21.1M | 0.04% |
211,162
+32,833
| +18% | +$3.56M |
|
309
Lowe's Companies
LOW
$117B
| $20.9M | 0.04% |
104,649
+770
| +0.7% | +$173K |
|
310
Cadence Design Systems
CDNS
$93.6B
| $20.9M | 0.04% |
91,446
-10,432
| -10% | -$2.44M |
|
311
General Mills
GIS
$19.1B
| $20.8M | 0.04% |
331,221
+69,920
| +27% | +$4.94M |
|
312
AstraZeneca
AZN
$263B
| $20.8M | 0.04% |
157,268
-16,586
| -10% | -$2.27M |
|
313
Veralto
VLTO
$23B
| $20.7M | 0.03% |
+268,817
| New | +$22.4M |
|
314
Textron
TXT
$14.7B
| $20.7M | 0.03% |
270,563
-89,530
| -25% | -$6.67M |
|
315
General Dynamics
GD
$104B
| $20.7M | 0.03% |
93,570
+683
| +0.7% | +$151K |
|
316
Valero Energy
VLO
$90.1B
| $20.6M | 0.03% |
153,954
-10,771
| -7% | -$1.41M |
|
317
PNC Financial Services
PNC
$99.7B
| $20.2M | 0.03% |
168,496
-11,823
| -7% | -$1.49M |
|
318
DXC Technology
DXC
$1.82B
| $20.1M | 0.03% |
950,875
+265,248
| +39% | +$6.09M |
|
319
Viatris
VTRS
$20.4B
| $19.9M | 0.03% |
2,063,390
+1,170,879
| +131% | +$12.2M |
|
320
Nutanix
NTNX
$16B
| $19.8M | 0.03% |
576,015
+14,192
| +3% | +$445K |
|
321
Aptiv
APTV
$12B
| $19.7M | 0.03% |
208,324
+17,209
| +9% | +$1.78M |
|
322
NXP Semiconductors
NXPI
$57.8B
| $19.7M | 0.03% |
100,709
+28,379
| +39% | +$5.87M |
|
323
Waste Management
WM
$90.6B
| $19.6M | 0.03% |
128,799
+5,255
| +4% | +$850K |
|
324
Dollar Tree
DLTR
$24.4B
| $19.4M | 0.03% |
187,616
+9,684
| +5% | +$1.3M |
|
325
Incyte
INCY
$24.2B
| $19.2M | 0.03% |
328,211
+31,750
| +11% | +$2M |
|
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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.