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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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$94.3B
| $8.3M | 0.01% |
163,898
-19,577
| -11% | -$1.11M |
|
452
Ball Corp
BALL
$17.3B
| $8.3M | 0.01% |
170,271
-12,656
| -7% | -$691K |
|
453
Dick's Sporting Goods
DKS
$17.5B
| $8.29M | 0.01% |
79,538
-1,072
| -1% | -$136K |
|
454
American Express
AXP
$227B
| $8.27M | 0.01% |
56,982
-486
| -0.8% | -$79.5K |
|
455
NVR
NVR
$16.5B
| $8.26M | 0.01% |
1,410
-513
| -27% | -$3.19M |
|
456
Kite Realty
KRG
$5.81B
| $8.22M | 0.01% |
402,378
+367,482
| +1,053% | +$8.32M |
|
457
Box
BOX
$4.37B
| $8.22M | 0.01% |
337,252
+48,913
| +17% | +$1.4M |
|
458
Kosmos Energy
KOS
$1.6B
| $8.21M | 0.01% |
1,066,524
+1,008,383
| +1,734% | +$7.14M |
|
459
Steel Dynamics
STLD
$36B
| $8.18M | 0.01% |
77,053
+11,609
| +18% | +$1.21M |
|
460
Stellantis
STLA
$21.7B
| $8.15M | 0.01% |
437,317
+253
| +0.1% | +$4.74K |
|
461
GoDaddy
GDDY
$11B
| $8.15M | 0.01% |
110,615
-81,947
| -43% | -$6.05M |
|
462
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.02M | 0.01% |
282,154
-430,090
| -60% | -$13.9M |
|
463
BJs Wholesale Club
BJ
$12.5B
| $7.97M | 0.01% |
115,324
-10,800
| -9% | -$727K |
|
464
Eldorado Gold
EGO
$7.87B
| $7.95M | 0.01% |
918,494
-287,069
| -24% | -$2.8M |
|
465
IQVIA
IQV
$38.7B
| $7.92M | 0.01% |
41,550
-13,474
| -24% | -$2.93M |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.72M | 0.01% |
+96,054
| New | +$8.19M |
|
467
Cognizant
CTSH
$24.9B
| $7.66M | 0.01% |
113,824
+16,937
| +17% | +$1.17M |
|
468
BHP
BHP
$215B
| $7.62M | 0.01% |
138,700
-51,400
| -27% | -$3M |
|
469
Apple Hospitality REIT
APLE
$3.9B
| $7.54M | 0.01% |
510,511
-14,433
| -3% | -$221K |
|
470
News Corp Class A
NWSA
$14.9B
| $7.52M | 0.01% |
386,998
-82,798
| -18% | -$1.68M |
|
471
Celanese
CE
$4.9B
| $7.47M | 0.01% |
61,724
-54,650
| -47% | -$6.72M |
|
|
EXE
472
Expand Energy Corp
EXE
$21.8B
| $7.46M | 0.01% |
89,904
-16,692
| -16% | -$1.42M |
|
473
Huntsman Corp
HUN
$1.71B
| $7.46M | 0.01% |
314,173
-192,458
| -38% | -$5.22M |
|
474
Essex Property Trust
ESS
$18.3B
| $7.45M | 0.01% |
35,951
+25,488
| +244% | +$5.98M |
|
475
Royal Gold
RGLD
$16.8B
| $7.37M | 0.01% |
71,402
-14,778
| -17% | -$1.68M |
|
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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.