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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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$2.92B
| $6.44M | 0.01% |
146,454
+74,036
| +102% | +$3.62M |
|
502
Universal Health Services
UHS
$10.2B
| $6.42M | 0.01% |
51,411
+20,426
| +66% | +$2.79M |
|
503
OGE Energy
OGE
$9.78B
| $6.39M | 0.01% |
197,839
+181,914
| +1,142% | +$6.37M |
|
504
SM Energy
SM
$7.8B
| $6.37M | 0.01% |
+167,245
| New | +$6.34M |
|
505
3M
MMM
$90.9B
| $6.32M | 0.01% |
85,166
-15,957
| -16% | -$1.37M |
|
506
Hess Midstream
HESM
$5.24B
| $6.32M | 0.01% |
224,748
+70,145
| +45% | +$2.12M |
|
507
CrowdStrike
CRWD
$194B
| $6.3M | 0.01% |
155,520
+74,912
| +93% | +$2.91M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $6.29M | 0.01% |
228,146
+77,571
| +52% | +$2.23M |
|
509
US Bancorp
USB
$98.2B
| $6.24M | 0.01% |
199,052
-54,243
| -21% | -$1.98M |
|
510
CenterPoint Energy
CNP
$27.7B
| $6.22M | 0.01% |
236,017
+175,021
| +287% | +$5.06M |
|
511
TE Connectivity
TEL
$59.6B
| $6.17M | 0.01% |
50,518
+15,354
| +44% | +$2.05M |
|
512
McCormick & Company Non-Voting
MKC
$13.7B
| $6.14M | 0.01% |
89,741
+3,680
| +4% | +$307K |
|
513
OR Royalties Inc
OR
$5.58B
| $6.13M | 0.01% |
535,605
-102,058
| -16% | -$1.39M |
|
514
Manhattan Associates
MANH
$11.2B
| $6.11M | 0.01% |
31,324
+8,489
| +37% | +$1.66M |
|
515
Dollar General
DG
$28B
| $6.06M | 0.01% |
57,403
-529,191
| -90% | -$78.9M |
|
516
Rockwell Automation
ROK
$53.4B
| $5.9M | 0.01% |
20,745
-3,348
| -14% | -$1.04M |
|
|
GATO
517
DELISTED
Gatos Silver, Inc.
GATO
| $5.88M | 0.01% |
1,236,372
| – | – |
|
518
CSX Corp
CSX
$93.4B
| $5.87M | 0.01% |
190,890
+13,055
| +7% | +$414K |
|
519
Uber
UBER
$143B
| $5.85M | 0.01% |
131,333
-221,129
| -63% | -$10.1M |
|
520
Ross Stores
ROST
$80.5B
| $5.81M | 0.01% |
51,896
-1,262
| -2% | -$145K |
|
521
Live Nation Entertainment
LYV
$40.6B
| $5.76M | 0.01% |
69,405
-104,466
| -60% | -$9.1M |
|
522
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $5.76M | 0.01% |
137,958
+4,446
| +3% | +$191K |
|
523
GFL Environmental
GFL
$14.9B
| $5.68M | 0.01% |
183,174
+1,171
| +0.6% | +$40.2K |
|
524
West Pharmaceutical
WST
$24B
| $5.65M | 0.01% |
15,309
+8,043
| +111% | +$3.11M |
|
525
MetLife
MET
$61.9B
| $5.52M | 0.01% |
91,576
+788
| +0.9% | +$49.1K |
|
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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.