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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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$28.1B
| $16.7M | 0.03% |
836,307
+278,637
| +50% | +$5.26M |
|
352
PPG Industries
PPG
$24.6B
| $16.6M | 0.03% |
129,388
-9,388
| -7% | -$1.32M |
|
353
Hudbay
HBM
$10.1B
| $16.6M | 0.03% |
3,748,231
-605,918
| -14% | -$3.07M |
|
354
NiSource
NI
$21.3B
| $16.5M | 0.03% |
688,059
+176,837
| +35% | +$4.78M |
|
|
P
355
Everpure Inc
P
$25.7B
| $16.2M | 0.03% |
471,256
-27,615
| -6% | -$1.02M |
|
356
Prologis
PLD
$135B
| $16.1M | 0.03% |
149,409
-14,813
| -9% | -$1.81M |
|
357
EQT Corp
EQT
$33.3B
| $16M | 0.03% |
404,997
-29,379
| -7% | -$1.22M |
|
358
Target
TGT
$65.6B
| $16M | 0.03% |
149,506
-3,606
| -2% | -$458K |
|
359
Electronic Arts
EA
$53B
| $15.8M | 0.03% |
131,985
-13,754
| -9% | -$1.73M |
|
|
CGAU
360
Centerra Gold
CGAU
$3.36B
| $15.8M | 0.03% |
3,384,834
+1,621,158
| +92% | +$9.49M |
|
361
Vermilion Energy
VET
$1.82B
| $15.7M | 0.03% |
1,143,134
+671,228
| +142% | +$9.44M |
|
362
Liberty Global Class C
LBTYK
$3.53B
| $15.6M | 0.03% |
884,793
+567,880
| +179% | +$10.9M |
|
363
Apollo Global Management
APO
$72.4B
| $15.6M | 0.03% |
179,910
-15,518
| -8% | -$1.3M |
|
364
Fortune Brands Innovations
FBIN
$5.88B
| $15.5M | 0.03% |
261,076
+253,427
| +3,313% | +$17.4M |
|
365
Diamondback Energy
FANG
$57.1B
| $15.5M | 0.03% |
102,508
-360
| -0.3% | -$53.1K |
|
|
TMHC
366
DELISTED
Taylor Morrison
TMHC
| $15.4M | 0.03% |
377,455
+57,737
| +18% | +$2.72M |
|
367
Chubb
CB
$135B
| $15.2M | 0.03% |
74,041
+906
| +1% | +$183K |
|
368
Invitation Homes
INVH
$17.7B
| $15.1M | 0.03% |
486,209
-173,019
| -26% | -$5.94M |
|
369
HCA Healthcare
HCA
$87.2B
| $15M | 0.03% |
61,555
+3,132
| +5% | +$857K |
|
370
Qiagen
QGEN
$8.54B
| $14.4M | 0.02% |
342,054
-83,184
| -20% | -$3.88M |
|
371
Pinnacle West Capital
PNW
$12.2B
| $14.4M | 0.02% |
200,866
-21,890
| -10% | -$1.74M |
|
372
Johnson Controls International
JCI
$88.8B
| $14.4M | 0.02% |
277,410
-18,384
| -6% | -$1.13M |
|
373
MGIC Investment
MTG
$6.16B
| $14.2M | 0.02% |
863,787
-40,652
| -4% | -$691K |
|
374
Allstate
ALL
$68B
| $14.1M | 0.02% |
128,486
-10,124
| -7% | -$1.1M |
|
|
CNH
375
CNH Industrial
CNH
$12.7B
| $14M | 0.02% |
1,208,492
-118,006
| -9% | -$1.63M |
|
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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.