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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.16M | 0.01% |
17,269
+915
| +6% | +$182K |
|
|
XYZ
627
Block Inc
XYZ
$48.4B
| $3.16M | 0.01% |
75,310
+47,774
| +173% | +$2.96M |
|
628
Packaging Corp of America
PKG
$21.9B
| $3.14M | 0.01% |
20,733
+2,974
| +17% | +$434K |
|
629
CBRE Group
CBRE
$42.5B
| $3.14M | 0.01% |
44,010
+1,392
| +3% | +$115K |
|
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.13M | 0.01% |
30,374
+1,003
| +3% | +$111K |
|
631
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.13M | 0.01% |
36,296
+6,280
| +21% | +$559K |
|
632
NOV
NOV
$6.93B
| $3.12M | 0.01% |
152,206
-18,939
| -11% | -$376K |
|
633
ONE Gas
OGS
$4.87B
| $3.04M | 0.01% |
45,779
+2,242
| +5% | +$169K |
|
634
Global Payments
GPN
$23B
| $3.04M | 0.01% |
27,184
+1,237
| +5% | +$147K |
|
635
Corning
GLW
$119B
| $2.99M | 0.01% |
99,610
+11,739
| +13% | +$384K |
|
636
Ares Capital
ARCC
$13.5B
| $2.98M | 0.01% |
158,798
-1,655
| -1% | -$32.1K |
|
637
Lightspeed Commerce
LSPD
$1.31B
| $2.97M | 0.01% |
222,557
-179,838
| -45% | -$2.91M |
|
638
Pinduoduo
PDD
$126B
| $2.94M | 0.01% |
30,079
+14,954
| +99% | +$1.29M |
|
639
Warner Bros
WBD
$65.9B
| $2.94M | ﹤0.01% |
283,704
-6,878
| -2% | -$85.8K |
|
640
Robert Half
RHI
$3.87B
| $2.94M | ﹤0.01% |
39,762
-5,723
| -13% | -$434K |
|
641
L3Harris
LHX
$51.6B
| $2.91M | ﹤0.01% |
17,214
-2,728
| -14% | -$502K |
|
642
Equity Residential
EQR
$24.9B
| $2.91M | ﹤0.01% |
50,827
+2,206
| +5% | +$143K |
|
643
Omnicom Group
OMC
$21.6B
| $2.9M | ﹤0.01% |
39,992
-307
| -0.8% | -$25.3K |
|
644
Ametek
AME
$55.4B
| $2.89M | ﹤0.01% |
19,514
+620
| +3% | +$96.8K |
|
645
C.H. Robinson
CHRW
$17.4B
| $2.84M | ﹤0.01% |
33,166
-11,707
| -26% | -$1.09M |
|
646
Mettler-Toledo International
MTD
$28.6B
| $2.83M | ﹤0.01% |
2,631
-8,834
| -77% | -$10.8M |
|
647
Otis Worldwide
OTIS
$27.4B
| $2.8M | ﹤0.01% |
35,204
+1,000
| +3% | +$85.5K |
|
|
DCBO
648
Docebo
DCBO
$525M
| $2.79M | ﹤0.01% |
73,879
+66,835
| +949% | +$2.65M |
|
|
SKE
649
Skeena Resources
SKE
$3.3B
| $2.79M | ﹤0.01% |
612,018
+3,270
| +0.5% | +$15.9K |
|
650
Harmony Gold Mining
HMY
$9.84B
| $2.78M | ﹤0.01% |
739,877
+407,159
| +122% | +$1.68M |
|
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.