We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Biogen
BIIB
$30B
| $11.8M | 0.02% |
46,830
+4,209
| +10% | +$1.13M |
|
402
Equinox Gold
EQX
$7.06B
| $11.7M | 0.02% |
2,775,260
+2,613,815
| +1,619% | +$12.6M |
|
403
Northern Oil and Gas
NOG
$2.3B
| $11.7M | 0.02% |
297,622
+39,200
| +15% | +$1.55M |
|
404
Chemours
CC
$2.5B
| $11.6M | 0.02% |
431,034
-121,072
| -22% | -$4.16M |
|
405
Texas Roadhouse
TXRH
$13.5B
| $11.5M | 0.02% |
120,631
-2,651
| -2% | -$282K |
|
406
GrafTech
EAF
$175M
| $11.5M | 0.02% |
330,048
-87,500
| -21% | -$3.65M |
|
407
KeyCorp
KEY
$24.2B
| $11.4M | 0.02% |
1,136,655
-19,868
| -2% | -$220K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $11.4M | 0.02% |
39,666
-15,152
| -28% | -$4.8M |
|
409
Indivior Pharmaceuticals
INDV
$4.73B
| $11.3M | 0.02% |
562,595
+1,909
| +0.3% | +$43.5K |
|
410
Evergy
EVRG
$19.1B
| $11.3M | 0.02% |
229,972
+11,790
| +5% | +$669K |
|
411
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $11.2M | 0.02% |
329,450
+19,863
| +6% | +$718K |
|
412
Corebridge Financial
CRBG
$14.1B
| $11.2M | 0.02% |
571,589
+129,086
| +29% | +$2.4M |
|
413
Atlassian
TEAM
$25.6B
| $11.2M | 0.02% |
58,538
-3,952
| -6% | -$750K |
|
414
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $11.1M | 0.02% |
126,010
-11,771
| -9% | -$1.08M |
|
415
Edwards Lifesciences
EW
$49.6B
| $11.1M | 0.02% |
159,116
+19,208
| +14% | +$1.54M |
|
416
Owens Corning
OC
$11.2B
| $11.1M | 0.02% |
84,937
+69,751
| +459% | +$9.58M |
|
417
Kinder Morgan
KMI
$71.7B
| $10.9M | 0.02% |
675,404
-164,850
| -20% | -$2.84M |
|
418
Tronox
TROX
$932M
| $10.8M | 0.02% |
859,376
-862,823
| -50% | -$11.5M |
|
419
Assured Guaranty
AGO
$3.66B
| $10.8M | 0.02% |
185,107
-13,447
| -7% | -$799K |
|
420
Carnival Corporation Ltd
CCL
$38.1B
| $10.8M | 0.02% |
847,950
+784,762
| +1,242% | +$13M |
|
421
PUT
Eastman Chemical
EMN
$8B
| $10.7M | 0.02% |
+142,744
| New | +$11.8M |
|
422
Neurocrine Biosciences
NBIX
$16.8B
| $10.6M | 0.02% |
95,631
+3,277
| +4% | +$345K |
|
423
United Parcel Service
UPS
$88.6B
| $10.4M | 0.02% |
67,871
-620
| -0.9% | -$107K |
|
424
B2Gold
BTG
$5B
| $10.4M | 0.02% |
3,694,871
+672,764
| +22% | +$2.19M |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.4M | 0.02% |
268,510
+7,407
| +3% | +$302K |
|
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.