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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 | |
|---|---|---|---|---|---|---|
376
Toll Brothers
TOL
$13.6B
| $14M | 0.02% |
199,456
+100,171
| +101% | +$7.91M |
|
377
Old Dominion Freight Line
ODFL
$44.1B
| $13.8M | 0.02% |
68,950
+22,246
| +48% | +$4.5M |
|
378
Rackspace Technology
RXT
$1.05B
| $13.8M | 0.02% |
6,917,608
-22,848
| -0.3% | -$51.8K |
|
379
United Airlines
UAL
$39.4B
| $13.5M | 0.02% |
332,273
-63,461
| -16% | -$3.21M |
|
380
National Fuel Gas
NFG
$7.82B
| $13.4M | 0.02% |
264,254
+57,977
| +28% | +$3.05M |
|
381
Jacobs Solutions
J
$15.9B
| $13.4M | 0.02% |
121,853
+62,942
| +107% | +$6.78M |
|
382
KLA
KLAC
$239B
| $13.3M | 0.02% |
294,740
+112,740
| +62% | +$5.41M |
|
383
Kimberly-Clark
KMB
$36.3B
| $13.1M | 0.02% |
108,834
-22,547
| -17% | -$2.91M |
|
384
Gaming and Leisure Properties
GLPI
$12.7B
| $13.1M | 0.02% |
295,174
-36,000
| -11% | -$1.72M |
|
385
iShares US Medical Devices ETF
IHI
$3.13B
| $12.9M | 0.02% |
270,015
-6,388
| -2% | -$340K |
|
386
Zimmer Biomet
ZBH
$18.2B
| $12.8M | 0.02% |
116,219
+1,839
| +2% | +$234K |
|
387
Capital One
COF
$128B
| $12.7M | 0.02% |
136,260
-6,781
| -5% | -$725K |
|
388
MINISO
MNSO
$3.88B
| $12.7M | 0.02% |
503,633
-193,616
| -28% | -$4.31M |
|
389
Meritage Homes
MTH
$4.58B
| $12.5M | 0.02% |
216,674
+39,302
| +22% | +$2.7M |
|
390
Delta Air Lines
DAL
$57.5B
| $12.4M | 0.02% |
352,927
+54,878
| +18% | +$2.38M |
|
391
Southwest Airlines
LUV
$22B
| $12.3M | 0.02% |
460,140
-107,596
| -19% | -$3.51M |
|
392
Palo Alto Networks
PANW
$270B
| $12.3M | 0.02% |
105,808
-16,434
| -13% | -$1.94M |
|
393
Baker Hughes
BKR
$60B
| $12.2M | 0.02% |
354,688
+208,371
| +142% | +$7.38M |
|
394
ZIM Integrated Shipping Services
ZIM
$3.04B
| $12.2M | 0.02% |
1,278,985
+173
| +0% | +$2.2K |
|
|
CMA
395
DELISTED
Comerica
CMA
| $12M | 0.02% |
303,143
+260,286
| +607% | +$12.3M |
|
396
iShares Global Infrastructure ETF
IGF
$10.9B
| $12M | 0.02% |
288,525
-105,918
| -27% | -$4.87M |
|
397
Willis Towers Watson
WTW
$31.2B
| $12M | 0.02% |
57,931
-3,253
| -5% | -$694K |
|
398
Norwegian Cruise Line
NCLH
$8.51B
| $11.9M | 0.02% |
752,613
+739,670
| +5,715% | +$13.6M |
|
399
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 0.02% |
+130,000
| New | +$13M |
|
400
Vulcan Materials
VMC
$34.8B
| $11.8M | 0.02% |
59,228
-15,881
| -21% | -$3.45M |
|
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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.