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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 | |
|---|---|---|---|---|---|---|
426
US Foods
USFD
$22.2B
| $10.3M | 0.02% |
268,541
-3,201
| -1% | -$133K |
|
427
Cencora
COR
$60.6B
| $10.3M | 0.02% |
56,882
-2,464
| -4% | -$455K |
|
428
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $10.2M | 0.02% |
64,112
-16,117
| -20% | -$2.92M |
|
429
PG&E
PCG
$38.3B
| $10M | 0.02% |
654,687
+288,280
| +79% | +$4.95M |
|
430
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $9.92M | 0.02% |
41,752
-3,377
| -7% | -$913K |
|
|
K
431
DELISTED
Kellanova
K
| $9.9M | 0.02% |
198,889
+40,510
| +26% | +$2.41M |
|
432
Bausch Health
BHC
$2.58B
| $9.87M | 0.02% |
1,231,232
+92,515
| +8% | +$798K |
|
433
State Street
STT
$50.6B
| $9.83M | 0.02% |
151,732
-153,932
| -50% | -$10.9M |
|
434
J.M. Smucker
SJM
$12.7B
| $9.81M | 0.02% |
81,493
+28,741
| +54% | +$4.08M |
|
435
Devon Energy
DVN
$52.1B
| $9.73M | 0.02% |
212,577
+37,978
| +22% | +$1.91M |
|
436
Church & Dwight Co
CHD
$23.4B
| $9.66M | 0.02% |
106,243
-4,856
| -4% | -$465K |
|
437
Alibaba
BABA
$293B
| $9.5M | 0.02% |
112,426
-17,047
| -13% | -$1.56M |
|
438
Ventas
VTR
$48B
| $9.46M | 0.02% |
235,869
+157,217
| +200% | +$7.08M |
|
439
Essent Group
ESNT
$6.08B
| $9.31M | 0.02% |
200,927
-690
| -0.3% | -$34.2K |
|
440
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.18M | 0.02% |
250,449
| – | – |
|
441
Entergy
ETR
$50.2B
| $9.17M | 0.02% |
203,678
+49,700
| +32% | +$2.42M |
|
442
Oneok
OKE
$57.2B
| $9.14M | 0.02% |
147,516
-20,655
| -12% | -$1.35M |
|
443
Xcel Energy
XEL
$48.8B
| $9.07M | 0.02% |
162,345
+101,521
| +167% | +$6.1M |
|
444
Consolidated Edison
ED
$40.1B
| $8.8M | 0.01% |
105,797
-48,616
| -31% | -$4.43M |
|
445
Public Service Enterprise Group
PEG
$38.2B
| $8.8M | 0.01% |
158,437
+98,864
| +166% | +$6.07M |
|
446
Dominion Energy
D
$60.8B
| $8.75M | 0.01% |
205,989
+9,584
| +5% | +$476K |
|
447
LivePerson
LPSN
$21.8M
| $8.53M | 0.01% |
160,184
-1,021
| -0.6% | -$67.2K |
|
448
Fortinet
FTNT
$119B
| $8.51M | 0.01% |
147,644
+70,822
| +92% | +$4.69M |
|
449
Ford
F
$58.5B
| $8.46M | 0.01% |
700,928
+367,977
| +111% | +$4.78M |
|
450
Legend Biotech
LEGN
$3.59B
| $8.35M | 0.01% |
128,965
+119,658
| +1,286% | +$8.31M |
|
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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.