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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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$2.3B
| $5.43M | 0.01% |
62,004
+52,370
| +544% | +$4.68M |
|
527
Marriott International
MAR
$98.3B
| $5.36M | 0.01% |
28,145
+3,880
| +16% | +$771K |
|
528
GE HealthCare
GEHC
$30.7B
| $5.36M | 0.01% |
79,989
+30,301
| +61% | +$2.2M |
|
529
LyondellBasell Industries
LYB
$20B
| $5.36M | 0.01% |
57,118
+480
| +0.8% | +$46.1K |
|
530
Aflac
AFL
$64.9B
| $5.35M | 0.01% |
70,918
-5,812
| -8% | -$431K |
|
531
Everest Group
EG
$14.5B
| $5.34M | 0.01% |
14,348
-1,277
| -8% | -$463K |
|
532
Microchip Technology
MCHP
$40.3B
| $5.3M | 0.01% |
69,041
-50,202
| -42% | -$4.2M |
|
533
Public Storage
PSA
$60.5B
| $5.28M | 0.01% |
20,644
-613
| -3% | -$172K |
|
534
Airbnb
ABNB
$89.9B
| $5.26M | 0.01% |
41,162
+18,196
| +79% | +$2.51M |
|
535
EastGroup Properties
EGP
$11.2B
| $5.22M | 0.01% |
+32,426
| New | +$5.75M |
|
536
eBay
EBAY
$50.6B
| $5.14M | 0.01% |
120,934
+9,170
| +8% | +$409K |
|
537
EOG Resources
EOG
$79.2B
| $5.1M | 0.01% |
41,075
+3,432
| +9% | +$437K |
|
538
Arista Networks
ANET
$227B
| $5.1M | 0.01% |
110,368
-17,000
| -13% | -$757K |
|
|
FYBR
539
DELISTED
Frontier Communications
FYBR
| $5.09M | 0.01% |
358,647
+332,700
| +1,282% | +$5.4M |
|
540
First Horizon
FHN
$12.2B
| $5.02M | 0.01% |
484,192
+105,620
| +28% | +$1.31M |
|
541
NetEase
NTES
$85.3B
| $4.96M | 0.01% |
50,210
+33,607
| +202% | +$3.45M |
|
542
STAG Industrial
STAG
$7.38B
| $4.96M | 0.01% |
+148,532
| New | +$5.39M |
|
543
Sysco
SYY
$40.8B
| $4.93M | 0.01% |
76,680
+9,346
| +14% | +$672K |
|
544
Emerson Electric
EMR
$83.9B
| $4.88M | 0.01% |
51,474
+1,504
| +3% | +$143K |
|
|
BRSL
545
Brightstar Lottery PLC
BRSL
$1.84B
| $4.86M | 0.01% |
161,676
-2,741
| -2% | -$87.4K |
|
546
T. Rowe Price
TROW
$23.9B
| $4.8M | 0.01% |
47,947
-3,502
| -7% | -$394K |
|
547
Alcoa
AA
$11.9B
| $4.76M | 0.01% |
172,000
-422,825
| -71% | -$13.3M |
|
548
Welltower
WELL
$169B
| $4.74M | 0.01% |
59,809
+6,201
| +12% | +$510K |
|
549
Exelixis
EXEL
$13.3B
| $4.74M | 0.01% |
216,586
+25,293
| +13% | +$529K |
|
550
Brixmor Property Group
BRX
$9.67B
| $4.7M | 0.01% |
237,873
+27,683
| +13% | +$613K |
|
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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.