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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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$38.2B
| $4.15M | 0.01% |
56,235
+3,754
| +7% | +$304K |
|
|
CELL
577
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.14M | 0.01% |
4,152,031
| – | – |
|
578
iShares MSCI World ETF
URTH
$7.99B
| $4.09M | 0.01% |
34,707
| – | – |
|
579
Ulta Beauty
ULTA
$22B
| $4.08M | 0.01% |
10,352
-2,634
| -20% | -$1.15M |
|
|
BNY
580
Bank of New York Mellon
BNY
$106B
| $4.07M | 0.01% |
98,485
-39,245
| -28% | -$1.75M |
|
581
Prudential Financial
PRU
$42.4B
| $4.06M | 0.01% |
44,435
+3,036
| +7% | +$287K |
|
582
Genuine Parts
GPC
$17.1B
| $4.01M | 0.01% |
28,513
-1,166
| -4% | -$181K |
|
583
Norfolk Southern
NSC
$75.4B
| $3.96M | 0.01% |
20,590
+1,342
| +7% | +$290K |
|
584
KB Home
KBH
$3.37B
| $3.96M | 0.01% |
89,711
+77,247
| +620% | +$3.93M |
|
585
Take-Two Interactive
TTWO
$45.4B
| $3.91M | 0.01% |
28,434
-813
| -3% | -$117K |
|
586
Dell
DELL
$262B
| $3.89M | 0.01% |
57,816
+44,375
| +330% | +$2.64M |
|
587
Transocean
RIG
$5.89B
| $3.88M | 0.01% |
+500,960
| New | +$4.09M |
|
588
TransUnion
TRU
$15.1B
| $3.86M | 0.01% |
55,929
+16,079
| +40% | +$1.26M |
|
589
Darden Restaurants
DRI
$23.3B
| $3.82M | 0.01% |
27,339
+279
| +1% | +$44.2K |
|
590
H&R Block
HRB
$5.58B
| $3.8M | 0.01% |
91,841
-80,157
| -47% | -$2.96M |
|
591
Realty Income
O
$59.6B
| $3.77M | 0.01% |
77,109
+3,807
| +5% | +$219K |
|
592
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.76M | 0.01% |
21,746
-8,350
| -28% | -$1.59M |
|
593
Atmos Energy
ATO
$28.8B
| $3.74M | 0.01% |
35,886
+18,262
| +104% | +$2.13M |
|
594
CDW
CDW
$18.9B
| $3.7M | 0.01% |
18,354
-959
| -5% | -$191K |
|
595
United Therapeutics
UTHR
$25.8B
| $3.7M | 0.01% |
16,712
-4,566
| -21% | -$1.05M |
|
|
SVM
596
Silvercorp Metals
SVM
$2.07B
| $3.68M | 0.01% |
1,627,255
+5,524
| +0.3% | +$15K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.01% |
16,440
+504
| +3% | +$115K |
|
598
Insperity
NSP
$1.93B
| $3.64M | 0.01% |
37,920
+100
| +0.3% | +$10.5K |
|
599
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.61M | 0.01% |
173,005
| – | – |
|
600
Vanguard S&P 500 ETF
VOO
$979B
| $3.61M | 0.01% |
9,317
-114
| -1% | -$46.6K |
|
Similar funds
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.