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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 | |
|---|---|---|---|---|---|---|
651
Gen Digital
GEN
$16.4B
| $2.77M | ﹤0.01% |
159,540
-38,276
| -19% | -$747K |
|
652
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.76M | ﹤0.01% |
37,937
-72,610
| -66% | -$5.99M |
|
653
Weyerhaeuser
WY
$18B
| $2.72M | ﹤0.01% |
92,093
+614
| +0.7% | +$20.2K |
|
654
Cincinnati Financial
CINF
$27.3B
| $2.71M | ﹤0.01% |
27,158
+7,893
| +41% | +$825K |
|
|
GTM
655
ZoomInfo Technologies
GTM
$973M
| $2.7M | ﹤0.01% |
165,382
+147,615
| +831% | +$3.02M |
|
656
A.O. Smith
AOS
$8.17B
| $2.62M | ﹤0.01% |
40,066
-1,341
| -3% | -$95.2K |
|
|
ALE
657
DELISTED
Allete
ALE
| $2.61M | ﹤0.01% |
51,766
+48,011
| +1,279% | +$2.7M |
|
658
Perdoceo Education
PRDO
$1.99B
| $2.59M | ﹤0.01% |
148,764
-55,070
| -27% | -$839K |
|
659
Globe Life
GL
$14.2B
| $2.59M | ﹤0.01% |
23,899
+5,728
| +32% | +$640K |
|
660
lululemon athletica
LULU
$13.5B
| $2.56M | ﹤0.01% |
6,941
-584
| -8% | -$223K |
|
661
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.55M | ﹤0.01% |
20,034
+9,843
| +97% | +$1.31M |
|
662
Algonquin Power & Utilities
AQN
$4.49B
| $2.55M | ﹤0.01% |
456,363
-19,038
| -4% | -$143K |
|
|
IPG
663
DELISTED
Interpublic Group of Companies
IPG
| $2.55M | ﹤0.01% |
90,384
-54,148
| -37% | -$1.81M |
|
664
BlackBerry
BB
$4.98B
| $2.52M | ﹤0.01% |
578,634
-408,537
| -41% | -$2.01M |
|
665
KBR
KBR
$4.62B
| $2.51M | ﹤0.01% |
+43,218
| New | +$2.66M |
|
666
M&T Bank
MTB
$35.7B
| $2.51M | ﹤0.01% |
20,833
-118
| -0.6% | -$15.4K |
|
667
Eversource Energy
ES
$26.9B
| $2.48M | ﹤0.01% |
44,222
+11,372
| +35% | +$758K |
|
668
Sarepta Therapeutics
SRPT
$1.57B
| $2.47M | ﹤0.01% |
20,517
-12,330
| -38% | -$1.39M |
|
|
DFS
669
DELISTED
Discover Financial Services
DFS
| $2.46M | ﹤0.01% |
28,137
+146
| +0.5% | +$14.5K |
|
670
HP
HPQ
$24.9B
| $2.45M | ﹤0.01% |
93,736
+12,417
| +15% | +$381K |
|
671
Conagra Brands
CAG
$6.94B
| $2.44M | ﹤0.01% |
92,041
+11,265
| +14% | +$347K |
|
672
Ternium
TX
$9.67B
| $2.44M | ﹤0.01% |
64,429
+80
| +0.1% | +$3.3K |
|
673
W.R. Berkley
WRB
$26.9B
| $2.42M | ﹤0.01% |
58,242
+523
| +0.9% | +$21.7K |
|
674
Doximity
DOCS
$3.76B
| $2.42M | ﹤0.01% |
113,596
+94,898
| +508% | +$2.59M |
|
675
Yelp
YELP
$1.45B
| $2.42M | ﹤0.01% |
58,085
+17,146
| +42% | +$721K |
|
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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.