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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 | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$70.1B
| $587M | 0.99% |
17,506,794
-1,860,475
| -10% | -$68.5M |
|
|
27
Brookfield
BN
$102B
| $580M | 0.98% |
28,907,522
-5,040,696
| -15% | -$114M |
|
28
Johnson & Johnson
JNJ
$640B
| $544M | 0.92% |
3,504,260
-178,201
| -5% | -$29.4M |
|
29
Amazon
AMZN
$2.44T
| $541M | 0.91% |
4,337,704
-162,617
| -4% | -$21.8M |
|
30
Manulife Financial
MFC
$73B
| $514M | 0.87% |
29,161,736
-2,559,976
| -8% | -$48.4M |
|
31
Keysight
KEYS
$50.7B
| $514M | 0.86% |
3,912,631
+136,818
| +4% | +$20.3M |
|
32
Linde
LIN
$236B
| $498M | 0.84% |
1,336,168
-16,515
| -1% | -$6.29M |
|
|
33
ON Semiconductor
ON
$30.7B
| $467M | 0.79% |
5,202,267
-1,135,011
| -18% | -$110M |
|
34
Synopsys
SNPS
$71.6B
| $447M | 0.75% |
990,798
-89,266
| -8% | -$39.9M |
|
35
Agnico Eagle Mines
AEM
$72.2B
| $432M | 0.73% |
9,770,139
+223,745
| +2% | +$11M |
|
36
S&P Global
SPGI
$124B
| $431M | 0.72% |
1,207,902
+56,404
| +5% | +$22.2M |
|
37
JPMorgan Chase
JPM
$916B
| $425M | 0.72% |
2,980,418
+97,039
| +3% | +$14.5M |
|
38
Amphenol
APH
$185B
| $414M | 0.7% |
10,084,514
-315,276
| -3% | -$13.6M |
|
39
McDonald's
MCD
$193B
| $369M | 0.62% |
1,448,535
+207,260
| +17% | +$59.1M |
|
|
40
Danaher
DHR
$138B
| $355M | 0.6% |
1,857,658
-1,401,673
| -43% | -$313M |
|
41
Pembina Pipeline
PBA
$29.3B
| $344M | 0.58% |
11,971,170
+534,743
| +5% | +$16.5M |
|
42
Rogers Communications
RCI
$18.8B
| $339M | 0.57% |
9,148,044
+505,427
| +6% | +$21.2M |
|
43
NVIDIA
NVDA
$4.6T
| $336M | 0.56% |
7,714,570
+692,180
| +10% | +$31M |
|
44
FirstService
FSV
$6.55B
| $335M | 0.56% |
2,364,766
+349,894
| +17% | +$53.4M |
|
|
45
Oracle
ORCL
$339B
| $331M | 0.56% |
3,168,969
+825,030
| +35% | +$95.5M |
|
46
UnitedHealth
UNH
$382B
| $328M | 0.55% |
644,471
-8,265
| -1% | -$4.07M |
|
47
Broadcom
AVGO
$1.76T
| $317M | 0.53% |
3,891,040
-287,790
| -7% | -$24.9M |
|
48
Motorola Solutions
MSI
$72.1B
| $310M | 0.52% |
1,143,108
-14,964
| -1% | -$4.26M |
|
49
Roper Technologies
ROP
$40.4B
| $296M | 0.5% |
616,036
+161,722
| +36% | +$79.3M |
|
|
WCN
50
Waste Connections
WCN
$43.6B
| $295M | 0.5% |
2,219,300
-399,922
| -15% | -$55.9M |
|
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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.