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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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$84.9B
| $4.68M | 0.01% |
40,454
+810
| +2% | +$90.9K |
|
552
Axalta
AXTA
$7.66B
| $4.66M | 0.01% |
172,500
+900
| +0.5% | +$26.4K |
|
|
TCN
553
DELISTED
Tricon Residential Inc.
TCN
| $4.66M | 0.01% |
685,821
-1,141,096
| -62% | -$9.84M |
|
554
Yum! Brands
YUM
$41.8B
| $4.65M | 0.01% |
37,804
-14,864
| -28% | -$1.96M |
|
555
Henry Schein
HSIC
$9.77B
| $4.58M | 0.01% |
62,672
+562
| +0.9% | +$43.3K |
|
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.54M | 0.01% |
+184,215
| New | +$4.5M |
|
557
Gerdau
GGB
$9.74B
| $4.54M | 0.01% |
1,212,605
+163,307
| +16% | +$725K |
|
|
HOLX
558
DELISTED
Hologic
HOLX
| $4.53M | 0.01% |
65,414
+6,671
| +11% | +$504K |
|
559
Lennar Class A
LEN
$19.8B
| $4.53M | 0.01% |
43,233
-43,403
| -50% | -$5.09M |
|
560
Amdocs
DOX
$5.92B
| $4.53M | 0.01% |
53,904
-4,240
| -7% | -$383K |
|
561
VeriSign
VRSN
$26.2B
| $4.5M | 0.01% |
22,361
-29,211
| -57% | -$6.07M |
|
562
MSCI
MSCI
$41.6B
| $4.49M | 0.01% |
9,061
+595
| +7% | +$313K |
|
563
iShares Russell 1000 Value ETF
IWD
$82.2B
| $4.45M | 0.01% |
29,944
-1,983
| -6% | -$315K |
|
564
Fidelity National Information Services
FIS
$23.1B
| $4.39M | 0.01% |
81,737
+16,266
| +25% | +$936K |
|
565
Nucor
NUE
$58.6B
| $4.39M | 0.01% |
28,115
+7,823
| +39% | +$1.29M |
|
566
Xylem
XYL
$27.3B
| $4.38M | 0.01% |
48,640
+6,208
| +15% | +$640K |
|
567
Expeditors International
EXPD
$22B
| $4.38M | 0.01% |
38,466
-2,008
| -5% | -$239K |
|
568
Quest Diagnostics
DGX
$25.7B
| $4.37M | 0.01% |
36,093
+19,142
| +113% | +$2.55M |
|
569
Cintas
CTAS
$81.9B
| $4.33M | 0.01% |
36,040
+2,780
| +8% | +$346K |
|
570
AptarGroup
ATR
$8.55B
| $4.32M | 0.01% |
35,161
-3,934
| -10% | -$482K |
|
571
Chipotle Mexican Grill
CMG
$47.2B
| $4.28M | 0.01% |
116,600
+2,750
| +2% | +$107K |
|
572
NetApp
NTAP
$35B
| $4.2M | 0.01% |
56,152
-5,586
| -9% | -$432K |
|
573
Tractor Supply
TSCO
$16.1B
| $4.2M | 0.01% |
103,200
+2,490
| +2% | +$108K |
|
574
VICI Properties
VICI
$29B
| $4.16M | 0.01% |
148,326
-436,167
| -75% | -$13.5M |
|
575
Truist Financial
TFC
$63.3B
| $4.15M | 0.01% |
152,687
+14,230
| +10% | +$438K |
|
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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.