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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 | |
|---|---|---|---|---|---|---|
601
Brookfield Renewable
BEP
$9.97B
| $3.58M | 0.01% |
176,224
+19,083
| +12% | +$514K |
|
|
SILV
602
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.57M | 0.01% |
803,952
+183,641
| +30% | +$934K |
|
603
Halliburton
HAL
$26.9B
| $3.54M | 0.01% |
88,275
+1,737
| +2% | +$68K |
|
604
Best Buy
BBY
$18.2B
| $3.51M | 0.01% |
51,903
-1,833
| -3% | -$142K |
|
|
PRMW
605
DELISTED
Primo Water Corporation
PRMW
| $3.5M | 0.01% |
261,154
+1,819
| +0.7% | +$26K |
|
606
Digital Realty Trust
DLR
$69.7B
| $3.43M | 0.01% |
29,827
+1,686
| +6% | +$207K |
|
607
Alkermes
ALKS
$8.22B
| $3.4M | 0.01% |
122,225
+49,561
| +68% | +$1.45M |
|
608
Qorvo
QRVO
$7.99B
| $3.37M | 0.01% |
35,907
+17,806
| +98% | +$1.82M |
|
|
NVEI
609
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.36M | 0.01% |
229,411
-144,887
| -39% | -$3.36M |
|
610
Dow Inc
DOW
$21.9B
| $3.36M | 0.01% |
65,855
+3,328
| +5% | +$179K |
|
611
TransDigm Group
TDG
$70.2B
| $3.35M | 0.01% |
4,127
+145
| +4% | +$127K |
|
612
Deutsche Bank
DB
$69B
| $3.35M | 0.01% |
322,280
-2,778
| -0.9% | -$30K |
|
613
Snowflake
SNOW
$102B
| $3.3M | 0.01% |
22,174
+3,627
| +20% | +$591K |
|
614
Marvell Technology
MRVL
$168B
| $3.29M | 0.01% |
62,677
-5,129
| -8% | -$303K |
|
615
Guidewire Software
GWRE
$12.6B
| $3.27M | 0.01% |
37,422
+9,007
| +32% | +$752K |
|
|
PINC
616
DELISTED
Premier
PINC
| $3.25M | 0.01% |
156,488
-1,542,711
| -91% | -$38.5M |
|
|
LAC
617
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.24M | 0.01% |
200,357
+46,677
| +30% | +$881K |
|
618
Teleflex
TFX
$6.05B
| $3.23M | 0.01% |
16,692
+11,592
| +227% | +$2.63M |
|
619
Las Vegas Sands
LVS
$31.7B
| $3.23M | 0.01% |
72,190
-130,061
| -64% | -$7.03M |
|
620
Labcorp
LH
$25B
| $3.23M | 0.01% |
16,103
-1,929
| -11% | -$407K |
|
621
First Solar
FSLR
$22.7B
| $3.22M | 0.01% |
21,319
-957
| -4% | -$179K |
|
622
Arch Capital
ACGL
$34.3B
| $3.21M | 0.01% |
41,127
+1,852
| +5% | +$144K |
|
623
Baxter International
BAX
$13.5B
| $3.19M | 0.01% |
86,685
+1,072
| +1% | +$45.7K |
|
624
Ameriprise Financial
AMP
$48.3B
| $3.19M | 0.01% |
10,052
+319
| +3% | +$109K |
|
625
Tenet Healthcare
THC
$20.5B
| $3.19M | 0.01% |
50,393
+12,051
| +31% | +$901K |
|
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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.