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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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$8.57B
| $19.1M | 0.03% |
386,034
-12,773
| -3% | -$608K |
|
327
Constellation Energy
CEG
$93.8B
| $19M | 0.03% |
181,499
-5,240
| -3% | -$540K |
|
328
Simon Property Group
SPG
$74.4B
| $19M | 0.03% |
183,439
+37,904
| +26% | +$4.44M |
|
329
Blackstone
BX
$102B
| $18.8M | 0.03% |
182,545
+47,097
| +35% | +$4.9M |
|
330
Royal Caribbean
RCL
$85.1B
| $18.7M | 0.03% |
215,902
+15,731
| +8% | +$1.58M |
|
331
Vanguard Morningstar Value ETF
VTV
$188B
| $18.7M | 0.03% |
137,713
-28,576
| -17% | -$4.09M |
|
332
Idexx Laboratories
IDXX
$44.1B
| $18.6M | 0.03% |
43,678
+326
| +0.8% | +$163K |
|
333
Walt Disney
DIS
$167B
| $18.4M | 0.03% |
231,881
-680,155
| -75% | -$58.1M |
|
334
Paychex
PAYX
$41.6B
| $18.4M | 0.03% |
160,939
-39,899
| -20% | -$4.81M |
|
335
Hartford Financial Services
HIG
$38.9B
| $18.3M | 0.03% |
262,293
+883
| +0.3% | +$64.1K |
|
336
Synchrony
SYF
$24.7B
| $18.3M | 0.03% |
627,708
+209,929
| +50% | +$6.99M |
|
337
NRG Energy
NRG
$28.3B
| $18.3M | 0.03% |
482,484
+15,863
| +3% | +$600K |
|
338
Charter Communications
CHTR
$17.3B
| $18.1M | 0.03% |
41,875
-2,986
| -7% | -$1.24M |
|
|
ERF
339
DELISTED
Enerplus Corporation
ERF
| $18M | 0.03% |
1,054,534
+431,868
| +69% | +$7.14M |
|
340
Cooper Companies
COO
$14.1B
| $17.9M | 0.03% |
228,604
-23,016
| -9% | -$2.12M |
|
341
DuPont de Nemours
DD
$18.5B
| $17.7M | 0.03% |
191,916
-25,266
| -12% | -$2.37M |
|
342
Keurig Dr Pepper
KDP
$42.3B
| $17.5M | 0.03% |
562,770
-55,739
| -9% | -$1.84M |
|
343
Builders FirstSource
BLDR
$7.15B
| $17.3M | 0.03% |
148,058
+18,898
| +15% | +$2.61M |
|
344
Hilton Worldwide
HLT
$72.1B
| $17.3M | 0.03% |
117,753
-84,185
| -42% | -$12.7M |
|
|
SWN
345
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 0.03% |
2,803,943
+2,780,760
| +11,995% | +$17.7M |
|
|
SKX
346
DELISTED
Skechers
SKX
| $17.1M | 0.03% |
352,906
-415
| -0.1% | -$21.2K |
|
347
Ingersoll Rand
IR
$32.6B
| $16.9M | 0.03% |
269,193
-21,011
| -7% | -$1.4M |
|
348
Ameren
AEE
$30.3B
| $16.8M | 0.03% |
232,056
-19,960
| -8% | -$1.63M |
|
349
Expedia Group
EXPE
$35.4B
| $16.8M | 0.03% |
170,452
-1,345
| -0.8% | -$148K |
|
350
Ecolab
ECL
$78.1B
| $16.8M | 0.03% |
101,681
+39,155
| +63% | +$7.12M |
|
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.