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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 | |
|---|---|---|---|---|---|---|
476
Allison Transmission
ALSN
$9.76B
| $7.37M | 0.01% |
127,146
+38,273
| +43% | +$2.25M |
|
477
Cummins
CMI
$90.4B
| $7.35M | 0.01% |
32,805
-204
| -0.6% | -$49.3K |
|
478
Vornado Realty Trust
VNO
$7.51B
| $7.33M | 0.01% |
350,595
-32,803
| -9% | -$725K |
|
479
TSMC
TSM
$2.17T
| $7.33M | 0.01% |
85,827
+6,319
| +8% | +$598K |
|
480
AvalonBay Communities
AVB
$26.9B
| $7.23M | 0.01% |
43,211
-15,227
| -26% | -$2.81M |
|
481
Fortuna Silver Mines
FSM
$2.91B
| $7.22M | 0.01% |
2,718,832
-37,777
| -1% | -$118K |
|
482
Kroger
KR
$34.6B
| $7.08M | 0.01% |
159,854
+38,375
| +32% | +$1.81M |
|
483
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $7.03M | 0.01% |
165,500
+3,611
| +2% | +$165K |
|
484
Moderna
MRNA
$22.5B
| $7.01M | 0.01% |
68,043
+2,135
| +3% | +$238K |
|
485
PayPal
PYPL
$49.6B
| $6.93M | 0.01% |
120,971
-60,324
| -33% | -$3.93M |
|
486
Fair Isaac
FICO
$23.6B
| $6.93M | 0.01% |
8,281
-7,505
| -48% | -$6.44M |
|
487
IAMGOLD
IAG
$9.23B
| $6.9M | 0.01% |
3,219,850
-473,394
| -13% | -$1.17M |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $6.86M | 0.01% |
+720,240
| New | +$7.96M |
|
489
AES
AES
$10.5B
| $6.83M | 0.01% |
504,479
-164,241
| -25% | -$3.13M |
|
490
Hasbro
HAS
$12.9B
| $6.75M | 0.01% |
107,213
-43,102
| -29% | -$2.85M |
|
|
ATVI
491
DELISTED
Activision Blizzard
ATVI
| $6.71M | 0.01% |
71,493
-4,759
| -6% | -$434K |
|
492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $6.7M | 0.01% |
197,076
-25,607
| -11% | -$900K |
|
493
Iron Mountain
IRM
$37.6B
| $6.69M | 0.01% |
116,900
+91,848
| +367% | +$5.61M |
|
494
Lazard
LAZ
$4.31B
| $6.64M | 0.01% |
226,252
+12,044
| +6% | +$404K |
|
|
GRMN
495
Garmin
GRMN
$58.6B
| $6.59M | 0.01% |
63,685
+748
| +1% | +$78.7K |
|
496
Illinois Tool Works
ITW
$85.2B
| $6.55M | 0.01% |
28,441
+987
| +4% | +$241K |
|
497
Ovintiv
OVV
$16.2B
| $6.55M | 0.01% |
142,900
-300
| -0.2% | -$13.6K |
|
498
Grupo Aeroportuario Centro Norte
OMAB
$5.32B
| $6.49M | 0.01% |
76,364
+8,426
| +12% | +$762K |
|
499
LKQ Corp
LKQ
$6.12B
| $6.47M | 0.01% |
133,379
-16,117
| -11% | -$863K |
|
500
PACCAR
PCAR
$70.3B
| $6.45M | 0.01% |
76,725
-5,660
| -7% | -$481K |
|
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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.